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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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corp
SSB
$10.8B
| $3.15M | ﹤0.01% |
31,704
-6,227
| -16% | -$642K |
|
1402
American Airlines Group
AAL
$9.97B
| $3.14M | ﹤0.01% |
180,255
+110,787
| +159% | +$1.59M |
|
|
UCB
1403
United Community Banks
UCB
$4.43B
| $3.14M | ﹤0.01% |
97,216
-4,275
| -4% | -$133K |
|
|
SOBO
1404
South Bow Corp
SOBO
$7.64B
| $3.13M | ﹤0.01% |
+132,763
| New | +$3.25M |
|
1405
Birkenstock
BIRK
$7.54B
| $3.13M | ﹤0.01% |
55,212
+55,178
| +162,288% | +$2.8M |
|
1406
Paysafe
PSFE
$405M
| $3.13M | ﹤0.01% |
182,765
-2,932
| -2% | -$59.4K |
|
1407
Banner Corp
BANR
$2.5B
| $3.12M | ﹤0.01% |
46,779
-4,272
| -8% | -$292K |
|
1408
Signet Jewelers
SIG
$3.6B
| $3.12M | ﹤0.01% |
38,638
-120,005
| -76% | -$11.2M |
|
1409
iShares MSCI Canada ETF
EWC
$6.55B
| $3.1M | ﹤0.01% |
76,896
+7,220
| +10% | +$301K |
|
1410
Astec Industries
ASTE
$975M
| $3.09M | ﹤0.01% |
91,932
-15,906
| -15% | -$550K |
|
1411
TETRA Technologies
TTI
$1.25B
| $3.08M | ﹤0.01% |
861,028
+145,625
| +20% | +$517K |
|
1412
Flex
FLEX
$45.9B
| $3.08M | ﹤0.01% |
80,157
+35,338
| +79% | +$1.31M |
|
1413
Cabot Corp
CBT
$4.45B
| $3.06M | ﹤0.01% |
33,459
+2,413
| +8% | +$259K |
|
1414
Capital Bancorp
CBNK
$616M
| $3.05M | ﹤0.01% |
107,119
+8,044
| +8% | +$220K |
|
1415
Hafnia
HAFN
$3.8B
| $3.04M | ﹤0.01% |
567,852
-421,361
| -43% | -$2.5M |
|
1416
Warby Parker
WRBY
$3.2B
| $3.03M | ﹤0.01% |
125,312
-12,483
| -9% | -$255K |
|
|
VTLE
1417
DELISTED
Vital Energy
VTLE
| $3.03M | ﹤0.01% |
98,028
+49,383
| +102% | +$1.46M |
|
1418
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.03M | ﹤0.01% |
55,890
-6,140
| -10% | -$314K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $3.03M | ﹤0.01% |
64,027
-369,847
| -85% | -$17.2M |
|
1420
Tidewater
TDW
$4.55B
| $3.02M | ﹤0.01% |
55,202
+496
| +0.9% | +$28.2K |
|
1421
Credo Technology Group
CRDO
$49.6B
| $3.02M | ﹤0.01% |
44,932
-32,322
| -42% | -$1.61M |
|
1422
UMB Financial
UMBF
$11.5B
| $3.02M | ﹤0.01% |
26,744
-627
| -2% | -$72.5K |
|
1423
Weatherford International
WFRD
$6.6B
| $3.01M | ﹤0.01% |
41,996
+1,918
| +5% | +$157K |
|
1424
Radian Group
RDN
$4.92B
| $3M | ﹤0.01% |
94,426
-22,788
| -19% | -$775K |
|
1425
Goodyear
GT
$1.78B
| $2.99M | ﹤0.01% |
331,902
+57,028
| +21% | +$521K |
|
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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.