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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 | |
|---|---|---|---|---|---|---|
1301
ACI Worldwide
ACIW
$5.25B
| $3.77M | 0.01% |
72,703
+719
| +1% | +$38.2K |
|
1302
US Physical Therapy
USPH
$1.21B
| $3.76M | 0.01% |
42,403
-9,168
| -18% | -$817K |
|
1303
QuinStreet
QNST
$1.18B
| $3.75M | 0.01% |
162,746
+67,295
| +71% | +$1.42M |
|
1304
NewMarket
NEU
$8.51B
| $3.74M | 0.01% |
7,075
+2,082
| +42% | +$1.12M |
|
1305
Fomento Económico Mexicano
FMX
$40B
| $3.74M | 0.01% |
43,761
-36,225
| -45% | -$3.36M |
|
1306
Customers Bancorp
CUBI
$2.8B
| $3.73M | 0.01% |
76,694
-50
| -0.1% | -$2.51K |
|
1307
Clean Harbors
CLH
$16.8B
| $3.73M | 0.01% |
16,220
+11,801
| +267% | +$2.93M |
|
1308
Natural Gas Services Group
NGS
$478M
| $3.72M | 0.01% |
138,620
+16,654
| +14% | +$391K |
|
1309
MGIC Investment
MTG
$6.31B
| $3.71M | 0.01% |
156,468
-15,253
| -9% | -$381K |
|
1310
Essent Group
ESNT
$6.19B
| $3.7M | 0.01% |
67,912
-55,851
| -45% | -$3.24M |
|
1311
British American Tobacco
BTI
$121B
| $3.69M | 0.01% |
101,542
-280,364
| -73% | -$10.1M |
|
1312
Core Laboratories
CLB
$563M
| $3.68M | 0.01% |
212,823
+45,739
| +27% | +$883K |
|
|
NAK
1313
Northern Dynasty Minerals
NAK
$953M
| $3.68M | 0.01% |
6,340,722
-1,282,727
| -17% | -$572K |
|
1314
Euronet Worldwide
EEFT
$2.6B
| $3.68M | 0.01% |
35,785
-6,949
| -16% | -$707K |
|
|
CPRX
1315
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.68M | 0.01% |
176,259
+2,471
| +1% | +$53.1K |
|
1316
Phreesia
PHR
$746M
| $3.68M | 0.01% |
146,118
+38,726
| +36% | +$827K |
|
1317
Wintrust Financial
WTFC
$10.9B
| $3.68M | 0.01% |
29,475
-4,263
| -13% | -$527K |
|
1318
Dycom Industries
DY
$12.3B
| $3.68M | 0.01% |
21,115
+1,263
| +6% | +$234K |
|
1319
Brady Corp
BRC
$4.46B
| $3.66M | 0.01% |
49,566
-2,026
| -4% | -$151K |
|
1320
Mine Safety
MSA
$7.42B
| $3.64M | 0.01% |
21,958
+6,380
| +41% | +$1.09M |
|
1321
Acadia Pharmaceuticals
ACAD
$5.13B
| $3.63M | 0.01% |
197,800
-69,139
| -26% | -$1.12M |
|
1322
Red Violet
RDVT
$1.1B
| $3.63M | 0.01% |
100,244
+28,500
| +40% | +$949K |
|
1323
Eastman Chemical
EMN
$8.35B
| $3.62M | 0.01% |
39,637
+3,392
| +9% | +$348K |
|
1324
BlackBerry
BB
$5.22B
| $3.61M | 0.01% |
954,397
+466,972
| +96% | +$1.24M |
|
1325
RGC Resources
RGCO
$227M
| $3.61M | 0.01% |
179,846
-11,660
| -6% | -$242K |
|
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.