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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 | |
|---|---|---|---|---|---|---|
3201
Cardlytics
CDLX
$22.3M
| $4.53K | ﹤0.01% |
122
+7
| +6% | +$268 |
|
3202
Pioneer Bancorp
PBFS
$437M
| $4.5K | ﹤0.01% |
391
+374
| +2,200% | +$4.26K |
|
3203
Anika Therapeutics
ANIK
$286M
| $4.46K | ﹤0.01% |
271
+102
| +60% | +$2.01K |
|
|
JBTM
3204
JBT Marel
JBTM
$6.38B
| $4.45K | ﹤0.01% |
35
+19
| +119% | +$2.19K |
|
3205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $4.43K | ﹤0.01% |
110
+49
| +80% | +$2.06K |
|
3206
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.41K | ﹤0.01% |
70
| – | – |
|
3207
Albany International
AIN
$1.79B
| $4.4K | ﹤0.01% |
55
-3,349
| -98% | -$263K |
|
3208
PennantPark Floating Rate Capital
PFLT
$747M
| $4.37K | ﹤0.01% |
400
| – | – |
|
3209
Ecovyst
ECVT
$1.12B
| $4.33K | ﹤0.01% |
567
-163,672
| -100% | -$1.21M |
|
3210
First Bancorp
FNLC
$394M
| $4.27K | ﹤0.01% |
156
+100
| +179% | +$2.75K |
|
|
SKYT
3211
DELISTED
SkyWater Technology
SKYT
| $4.26K | ﹤0.01% |
309
-910
| -75% | -$9.04K |
|
3212
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $4.24K | ﹤0.01% |
74
-28
| -27% | -$1.62K |
|
3213
Gencor Industries
GENC
$246M
| $4.24K | ﹤0.01% |
240
-16
| -6% | -$330 |
|
3214
Global Industrial
GIC
$1.51B
| $4.21K | ﹤0.01% |
170
+134
| +372% | +$3.91K |
|
3215
KLX Energy Services
KLXE
$31.2M
| $4.19K | ﹤0.01% |
842
-880
| -51% | -$4.58K |
|
3216
Entravision Communication
EVC
$819M
| $4.19K | ﹤0.01% |
1,782
| – | – |
|
3217
Value Line
VALU
$358M
| $4.17K | ﹤0.01% |
79
| – | – |
|
3218
Center Bancorp
CNOB
$1.79B
| $4.16K | ﹤0.01% |
182
+1
| +0.6% | +$26 |
|
3219
Plug Power
PLUG
$3.12B
| $4.14K | ﹤0.01% |
1,946
+1,675
| +618% | +$3.65K |
|
3220
American Superconductor
AMSC
$1.54B
| $4.09K | ﹤0.01% |
166
-8,486
| -98% | -$234K |
|
3221
Monro
MNRO
$371M
| $4.07K | ﹤0.01% |
+164
| New | +$4.49K |
|
3222
Financial Institutions
FISI
$822M
| $4.07K | ﹤0.01% |
149
-37
| -20% | -$974 |
|
3223
Viant Technology
DSP
$267M
| $4.03K | ﹤0.01% |
212
| – | – |
|
3224
Adeia
ADEA
$3.07B
| $3.97K | ﹤0.01% |
284
+87
| +44% | +$1.1K |
|
3225
iShares MSCI South Korea ETF
EWY
$25.8B
| $3.96K | ﹤0.01% |
78
-57
| -42% | -$3.32K |
|
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.