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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,853
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$250M |
| 3 |
Meta Platforms (Facebook)
META
|
+$170M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$110M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$99.6M |
| 3 |
Realty Income
O
|
+$94.8M |
| 4 |
Canadian National Railway
CNI
|
+$77.7M |
| 5 |
Coca-Cola
KO
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MarineMax
HZO
$1.15B
| $169K | ﹤0.01% |
5,825
-29,143
| -83% | -$895K |
|
2477
B&G Foods
BGS
$299M
| $168K | ﹤0.01% |
24,302
+18,082
| +291% | +$136K |
|
2478
Credit Acceptance
CACC
$6.05B
| $167K | ﹤0.01% |
356
| – | – |
|
2479
FTAI Infrastructure
FIP
$551M
| $166K | ﹤0.01% |
22,933
-4,105
| -15% | -$35.2K |
|
2480
Sony
SONY
$138B
| $163K | ﹤0.01% |
7,696
+1,846
| +32% | +$36K |
|
2481
SSR Mining
SSRM
$6.49B
| $162K | ﹤0.01% |
23,253
+3,693
| +19% | +$23K |
|
2482
Tompkins Financial
TMP
$1.45B
| $162K | ﹤0.01% |
2,383
+2,372
| +21,564% | +$164K |
|
2483
Capital Group Dividend Value ETF
CGDV
$39.1B
| $162K | ﹤0.01% |
4,581
-53
| -1% | -$1.93K |
|
2484
James Hardie Industries
JHX
$17.9B
| $161K | ﹤0.01% |
5,220
+453
| +10% | +$15.7K |
|
2485
Medifast
MED
$128M
| $161K | ﹤0.01% |
9,113
-1,353
| -13% | -$25.1K |
|
2486
Lakeland Industries
LAKE
$117M
| $160K | ﹤0.01% |
+6,264
| New | +$134K |
|
2487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $159K | ﹤0.01% |
1,271
+41
| +3% | +$5.23K |
|
2488
Chemours
CC
$2.3B
| $157K | ﹤0.01% |
9,314
-15,239
| -62% | -$296K |
|
2489
ATI
ATI
$30.9B
| $157K | ﹤0.01% |
2,843
+636
| +29% | +$37.5K |
|
|
SILV
2490
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $156K | ﹤0.01% |
17,140
-5,592
| -25% | -$56.6K |
|
2491
Rigel Pharmaceuticals
RIGL
$762M
| $155K | ﹤0.01% |
9,199
-1,349
| -13% | -$25.9K |
|
2492
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $154K | ﹤0.01% |
607
+132
| +28% | +$34K |
|
2493
Franklin Covey
FC
$227M
| $153K | ﹤0.01% |
4,082
+4,062
| +20,310% | +$156K |
|
2494
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $153K | ﹤0.01% |
6,447
+5,421
| +528% | +$131K |
|
2495
Dream Finders Homes
DFH
$1.35B
| $152K | ﹤0.01% |
6,518
-20,108
| -76% | -$615K |
|
2496
Cooper-Standard Automotive
CPS
$484M
| $151K | ﹤0.01% |
11,156
-11,447
| -51% | -$164K |
|
2497
RLX Technology
RLX
$2.44B
| $150K | ﹤0.01% |
69,217
+15,280
| +28% | +$27.5K |
|
2498
SGHC Ltd
SGHC
$6.65B
| $149K | ﹤0.01% |
23,975
+4,661
| +24% | +$24.9K |
|
2499
E.W. Scripps
SSP
$310M
| $149K | ﹤0.01% |
67,222
+337
| +0.5% | +$778 |
|
2500
Fate Therapeutics
FATE
$294M
| $148K | ﹤0.01% |
89,823
+26,953
| +43% | +$67.9K |
|
Similar funds
Russell Investments Group's Q4 2024 Portfolio in Review
As of Q4 2024, Russell Investments Group held 3,853 positions worth $72.4B, up 4.8% from $69.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Russell Investments Group deployed $3.15B of net new capital in Q4 2024, opening 175 new positions and adding to 1,612 existing holdings. Its largest new stake was Ares Management Corp 6.75% Series B Preferred Stock: 2,440,950 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management Series A, an estimated $110M trimmed.
- Russell Investments Group's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 2,440,950 shares worth $2.69M.
- Russell Investments Group added most to NVIDIA in Q4 2024, an estimated $402M increase.
- Russell Investments Group's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $110M.
- Russell Investments Group fully exited Primo Water Corporation in Q4 2024, selling an estimated $23M.
- Russell Investments Group's ten largest holdings make up 24% of its $72.4B portfolio in Q4 2024.
- Russell Investments Group opened 175 new positions and closed 162 in Q4 2024.
- Russell Investments Group's portfolio value rose 4.8% quarter-over-quarter to $72.4B.
Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.