We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
Garrett Motion
GTX
$5.41B
| $966 | ﹤0.01% |
107
+30
| +39% | +$249 |
|
3427
Westrock Coffee
WEST
$797M
| $963 | ﹤0.01% |
150
+34
| +29% | +$233 |
|
3428
Manchester United
MANU
$3.74B
| $937 | ﹤0.01% |
+54
| New | +$911 |
|
3429
Zegna
ZGN
$3.97B
| $933 | ﹤0.01% |
+113
| New | +$923 |
|
3430
Duluth Holdings
DLTH
$151M
| $930 | ﹤0.01% |
301
-188
| -38% | -$683 |
|
3431
FS Bancorp
FSBW
$316M
| $929 | ﹤0.01% |
23
+1
| +5% | +$45 |
|
3432
SIGA Technologies
SIGA
$211M
| $926 | ﹤0.01% |
154
-82
| -35% | -$548 |
|
|
HTLF
3433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $920 | ﹤0.01% |
+15
| New | +$939 |
|
3434
Groupon
GRPN
$933M
| $899 | ﹤0.01% |
74
-27
| -27% | -$283 |
|
|
BBBY
3435
Bed Bath & Beyond
BBBY
$423M
| $897 | ﹤0.01% |
200
-62,074
| -100% | -$395K |
|
3436
Bank First Corp
BFC
$1.69B
| $892 | ﹤0.01% |
9
-991
| -99% | -$98K |
|
3437
Immunocore
IMCR
$1.73B
| $885 | ﹤0.01% |
30
| – | – |
|
3438
OptimizeRx
OPRX
$129M
| $875 | ﹤0.01% |
180
+160
| +800% | +$894 |
|
3439
Aehr Test Systems
AEHR
$3.46B
| $865 | ﹤0.01% |
52
-594
| -92% | -$7.92K |
|
3440
Marqeta
MQ
$1.62B
| $849 | ﹤0.01% |
56
+45
| +409% | +$790 |
|
3441
LCNB Corp
LCNB
$279M
| $847 | ﹤0.01% |
56
| – | – |
|
|
SBDS
3442
DELISTED
Solo Brands Inc
SBDS
| $845 | ﹤0.01% |
19
-8
| -30% | -$396 |
|
|
HTB
3443
HomeTrust Bancshares
HTB
$826M
| $842 | ﹤0.01% |
25
-10,067
| -100% | -$354K |
|
3444
Sierra Bancorp
BSRR
$516M
| $810 | ﹤0.01% |
28
-5,300
| -99% | -$159K |
|
3445
Helios Technologies
HLIO
$2.69B
| $804 | ﹤0.01% |
18
| – | – |
|
|
IGMS
3446
DELISTED
IGM Biosciences
IGMS
| $800 | ﹤0.01% |
131
-790
| -86% | -$9.39K |
|
|
ENFN
3447
DELISTED
Enfusion, Inc.
ENFN
| $793 | ﹤0.01% |
77
| – | – |
|
|
AKYA
3448
DELISTED
Akoya BioSciences
AKYA
| $792 | ﹤0.01% |
346
-222
| -39% | -$588 |
|
|
EWCZ
3449
DELISTED
European Wax Center
EWCZ
| $787 | ﹤0.01% |
118
-130
| -52% | -$856 |
|
3450
American Coastal Insurance
ACIC
$470M
| $781 | ﹤0.01% |
58
-31
| -35% | -$387 |
|
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.