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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 | |
|---|---|---|---|---|---|---|
|
GRSD
2801
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $34.5K | ﹤0.01% |
2,420
+2,303
| +1,968% | +$27.1K |
|
2802
Sturm, Ruger & Co
RGR
$601M
| $34.4K | ﹤0.01% |
973
-356
| -27% | -$13.8K |
|
2803
Forum Energy Technologies
FET
$927M
| $34.2K | ﹤0.01% |
2,208
+859
| +64% | +$12.9K |
|
2804
MediWound
MDWD
$174M
| $34.1K | ﹤0.01% |
1,916
+1,162
| +154% | +$20K |
|
2805
NextDecade
NEXT
$1.8B
| $34K | ﹤0.01% |
4,408
-4,965
| -53% | -$31.8K |
|
2806
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $33.5K | ﹤0.01% |
291
| – | – |
|
2807
ADC Therapeutics
ADCT
$134M
| $33.4K | ﹤0.01% |
16,794
+9,248
| +123% | +$24.2K |
|
2808
First Majestic Silver
AG
$9.26B
| $32.8K | ﹤0.01% |
5,973
+3,443
| +136% | +$22.2K |
|
|
SVM
2809
Silvercorp Metals
SVM
$2.61B
| $32.7K | ﹤0.01% |
10,900
-53,638
| -83% | -$212K |
|
2810
Colony Bankcorp
CBAN
$471M
| $32.7K | ﹤0.01% |
2,027
+120
| +6% | +$1.96K |
|
2811
Candel Therapeutics
CADL
$865M
| $32.6K | ﹤0.01% |
3,753
+1,610
| +75% | +$9.51K |
|
2812
Outlook Therapeutics
OTLK
$166M
| $32.4K | ﹤0.01% |
17,168
+17,119
| +34,937% | +$70.4K |
|
2813
Bit Digital
BTBT
$520M
| $32.1K | ﹤0.01% |
10,965
+3,202
| +41% | +$12.6K |
|
2814
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $32K | ﹤0.01% |
394
+292
| +286% | +$23.8K |
|
2815
Cinemark Holdings
CNK
$4.37B
| $31.9K | ﹤0.01% |
1,030
+825
| +402% | +$25.5K |
|
2816
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $31.7K | ﹤0.01% |
+295
| New | +$32.4K |
|
2817
Altimmune
ALT
$560M
| $31.6K | ﹤0.01% |
4,378
| – | – |
|
2818
Vinci Compass Investments Ltd
VINP
$623M
| $31.3K | ﹤0.01% |
3,128
| – | – |
|
2819
C3.ai
AI
$1.58B
| $31.3K | ﹤0.01% |
909
+456
| +101% | +$14.2K |
|
2820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $31.3K | ﹤0.01% |
300
| – | – |
|
2821
Nano X Imaging
NNOX
$73.2M
| $31.1K | ﹤0.01% |
4,314
+1,047
| +32% | +$6.7K |
|
2822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $31K | ﹤0.01% |
294
| – | – |
|
2823
Vitamin Cottage Natural Grocers
NGVC
$646M
| $31K | ﹤0.01% |
780
+13
| +2% | +$450 |
|
2824
Citizens Community Bancorp
CZWI
$204M
| $30.8K | ﹤0.01% |
+1,879
| New | +$28.6K |
|
2825
Root
ROOT
$772M
| $30.6K | ﹤0.01% |
421
+365
| +652% | +$25.2K |
|
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.