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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 | |
|---|---|---|---|---|---|---|
2926
Amerant Bancorp
AMTB
$1.14B
| $17.9K | ﹤0.01% |
799
-181
| -18% | -$4.12K |
|
|
KWY
2927
Kingsway Corp
KWY
$285M
| $17.9K | ﹤0.01% |
2,134
+1,155
| +118% | +$10.1K |
|
|
MURA
2928
DELISTED
Mural Oncology
MURA
| $17.7K | ﹤0.01% |
5,507
+237
| +4% | +$836 |
|
2929
Parke Bancorp
PKBK
$413M
| $17.5K | ﹤0.01% |
854
+13
| +2% | +$284 |
|
2930
NRC Health Common Stock
NRC
$469M
| $17.3K | ﹤0.01% |
980
+645
| +193% | +$12.2K |
|
2931
FVCBankcorp
FVCB
$340M
| $17.3K | ﹤0.01% |
1,375
| – | – |
|
|
PWOD
2932
DELISTED
Penns Woods Bancorp
PWOD
| $17.2K | ﹤0.01% |
567
| – | – |
|
2933
Rocket Companies
RKT
$42.8B
| $17.2K | ﹤0.01% |
1,525
-207
| -12% | -$3.08K |
|
|
GPMT
2934
Granite Point Mortgage Trust
GPMT
$59.3M
| $17.2K | ﹤0.01% |
6,152
+4,976
| +423% | +$15.7K |
|
2935
Transcontinental Realty Investors
TCI
$326M
| $17.1K | ﹤0.01% |
574
+490
| +583% | +$13.9K |
|
|
UCTT
2936
Ultra Clean Holdings
UCTT
$4.26B
| $17K | ﹤0.01% |
472
-7,058
| -94% | -$261K |
|
|
MRSN
2937
DELISTED
Mersana Therapeutics
MRSN
| $16.9K | ﹤0.01% |
472
+41
| +10% | +$2.12K |
|
2938
Vertex
VERX
$2.12B
| $16.7K | ﹤0.01% |
313
+279
| +821% | +$13.5K |
|
|
ORGN
2939
DELISTED
Origin Materials
ORGN
| $16.6K | ﹤0.01% |
433
-200
| -32% | -$7.59K |
|
2940
WD-40
WDFC
$3.11B
| $16.5K | ﹤0.01% |
68
+2
| +3% | +$533 |
|
2941
PLAYSTUDIOS Inc
MYPS
$67.3M
| $16.2K | ﹤0.01% |
8,699
+28
| +0.3% | +$48 |
|
2942
ORIX
IX
$43.9B
| $16K | ﹤0.01% |
755
+75
| +11% | +$1.64K |
|
2943
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
| $16K | ﹤0.01% |
+500
| New | +$16.3K |
|
|
FFNW
2944
DELISTED
First Financial Northwest, Inc
FFNW
| $15.8K | ﹤0.01% |
729
-174
| -19% | -$3.89K |
|
2945
Getty Images
GETY
$133M
| $15.6K | ﹤0.01% |
7,242
+6,089
| +528% | +$19.9K |
|
2946
Unity Bancorp
UNTY
$620M
| $15.6K | ﹤0.01% |
358
| – | – |
|
2947
Community Trust Bancorp
CTBI
$1.43B
| $15.6K | ﹤0.01% |
294
-3,257
| -92% | -$178K |
|
2948
ATN International
ATNI
$497M
| $15.5K | ﹤0.01% |
925
-209
| -18% | -$4.89K |
|
2949
Eve Holding
EVEX
$979M
| $15.5K | ﹤0.01% |
2,849
+195
| +7% | +$733 |
|
2950
Pure Cycle
PCYO
$273M
| $15.4K | ﹤0.01% |
1,216
+209
| +21% | +$2.55K |
|
Similar funds
VAM
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.