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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 | |
|---|---|---|---|---|---|---|
2676
Northeast Community Bancorp
NECB
$371M
| $60.6K | ﹤0.01% |
2,479
+1,919
| +343% | +$52.7K |
|
2677
Editas Medicine
EDIT
$432M
| $60.6K | ﹤0.01% |
47,708
-3,453
| -7% | -$8.8K |
|
2678
Navient
NAVI
$867M
| $60.5K | ﹤0.01% |
4,603
+494
| +12% | +$7.39K |
|
|
EFC
2679
Ellington Financial
EFC
$1.76B
| $60.3K | ﹤0.01% |
4,974
+247
| +5% | +$3.05K |
|
2680
Upstart Holdings
UPST
$3.01B
| $59.8K | ﹤0.01% |
971
+699
| +257% | +$43.6K |
|
2681
Vanguard Energy ETF
VDE
$10.4B
| $58.8K | ﹤0.01% |
485
+282
| +139% | +$35.9K |
|
2682
Sensient Technologies
SXT
$5.53B
| $58.7K | ﹤0.01% |
824
-9,653
| -92% | -$743K |
|
|
XIFR
2683
XPLR Infrastructure LP
XIFR
$1.09B
| $57.8K | ﹤0.01% |
3,248
-4,890
| -60% | -$97.6K |
|
2684
iShares Semiconductor ETF
SOXX
$46.6B
| $57.3K | ﹤0.01% |
266
+225
| +549% | +$50.2K |
|
|
AKRO
2685
DELISTED
Akero Therapeutics
AKRO
| $57.1K | ﹤0.01% |
2,052
-141
| -6% | -$4.27K |
|
2686
iShares Core S&P US Growth ETF
IUSG
$34B
| $56.9K | ﹤0.01% |
408
-21
| -5% | -$2.88K |
|
2687
Brown-Forman Class A
BF.A
$13.1B
| $56.8K | ﹤0.01% |
1,507
+298
| +25% | +$12.9K |
|
2688
Accel Entertainment
ACEL
$1.01B
| $56K | ﹤0.01% |
5,246
+5,200
| +11,304% | +$59.4K |
|
2689
Rhythm Pharmaceuticals
RYTM
$7.99B
| $55.8K | ﹤0.01% |
997
+3
| +0.3% | +$166 |
|
2690
Liberty Media Series A
FWONA
$23.7B
| $55.6K | ﹤0.01% |
662
+266
| +67% | +$20.7K |
|
2691
Ormat Technologies
ORA
$6.98B
| $55.5K | ﹤0.01% |
820
+16
| +2% | +$1.24K |
|
2692
Anterix
ATEX
$1.79B
| $55.1K | ﹤0.01% |
1,797
+1,097
| +157% | +$36.5K |
|
2693
United Fire Group
UFCS
$1.38B
| $55K | ﹤0.01% |
1,932
-4,029
| -68% | -$102K |
|
2694
TeraWulf
WULF
$8.14B
| $54.9K | ﹤0.01% |
9,705
+1,404
| +17% | +$9.05K |
|
2695
Donegal Group Class A
DGICA
$696M
| $54.8K | ﹤0.01% |
3,544
+89
| +3% | +$1.38K |
|
2696
Ardelyx
ARDX
$1.01B
| $54.6K | ﹤0.01% |
10,768
-3,055
| -22% | -$16.9K |
|
2697
Vanguard Materials ETF
VAW
$3.05B
| $54.5K | ﹤0.01% |
290
+152
| +110% | +$31.3K |
|
2698
Hippo Holdings
HIPO
$869M
| $54.5K | ﹤0.01% |
2,034
-115
| -5% | -$2.83K |
|
2699
Janux Therapeutics
JANX
$978M
| $54.1K | ﹤0.01% |
1,011
+442
| +78% | +$23.4K |
|
2700
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $54.1K | ﹤0.01% |
5,562
+4,888
| +725% | +$57K |
|
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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.