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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 | |
|---|---|---|---|---|---|---|
1426
Okta
OKTA
$26.9B
| $2.99M | ﹤0.01% |
37,895
+4,147
| +12% | +$321K |
|
|
SPNS
1427
DELISTED
Sapiens International
SPNS
| $2.98M | ﹤0.01% |
111,050
+18,505
| +20% | +$591K |
|
1428
MKS Inc
MKSI
$20.7B
| $2.98M | ﹤0.01% |
28,548
-1,700
| -6% | -$183K |
|
1429
Vericel Corp
VCEL
$2.28B
| $2.98M | ﹤0.01% |
54,245
+27
| +0% | +$1.37K |
|
1430
Orthofix Medical
OFIX
$415M
| $2.98M | ﹤0.01% |
170,573
+4,329
| +3% | +$75.3K |
|
1431
Crocs
CROX
$6.36B
| $2.98M | ﹤0.01% |
27,172
+9,942
| +58% | +$1.16M |
|
|
SUM
1432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.98M | ﹤0.01% |
58,798
-65,275
| -53% | -$3.05M |
|
1433
B2Gold
BTG
$6.7B
| $2.97M | ﹤0.01% |
1,227,548
+14,045
| +1% | +$41.2K |
|
1434
Cadre Holdings
CDRE
$1.45B
| $2.97M | ﹤0.01% |
91,949
+15,697
| +21% | +$558K |
|
1435
Cleveland-Cliffs
CLF
$6.93B
| $2.97M | ﹤0.01% |
315,969
+36,174
| +13% | +$436K |
|
1436
CBIZ
CBZ
$2.96B
| $2.96M | ﹤0.01% |
36,225
+20,678
| +133% | +$1.55M |
|
1437
Minerals Technologies
MTX
$2.26B
| $2.96M | ﹤0.01% |
38,826
-13,390
| -26% | -$1.05M |
|
1438
Matrix Service
MTRX
$328M
| $2.94M | ﹤0.01% |
245,828
+43,612
| +22% | +$535K |
|
1439
Bowman Consulting
BWMN
$731M
| $2.94M | ﹤0.01% |
117,665
+32,572
| +38% | +$793K |
|
1440
Harmony Gold Mining
HMY
$12B
| $2.94M | ﹤0.01% |
357,505
-292,436
| -45% | -$2.84M |
|
1441
Mativ Holdings
MATV
$667M
| $2.93M | ﹤0.01% |
269,101
-149,574
| -36% | -$2.09M |
|
1442
Cannae Holdings
CNNE
$675M
| $2.93M | ﹤0.01% |
147,621
-72,488
| -33% | -$1.45M |
|
1443
Maximus
MMS
$2.94B
| $2.92M | ﹤0.01% |
39,106
-139
| -0.4% | -$11.3K |
|
1444
Ameresco
AMRC
$1.47B
| $2.92M | ﹤0.01% |
124,313
-15,272
| -11% | -$441K |
|
1445
Oscar Health
OSCR
$9.5B
| $2.91M | ﹤0.01% |
216,782
+84,029
| +63% | +$1.35M |
|
1446
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.91M | ﹤0.01% |
69,187
-19,424
| -22% | -$964K |
|
1447
Steven Madden
SHOO
$3.46B
| $2.91M | ﹤0.01% |
68,410
-9,992
| -13% | -$450K |
|
1448
IAMGOLD
IAG
$10.1B
| $2.91M | ﹤0.01% |
562,937
+340,535
| +153% | +$1.82M |
|
1449
Travere Therapeutics
TVTX
$5.79B
| $2.89M | ﹤0.01% |
165,929
+4,663
| +3% | +$82.5K |
|
1450
Constellium
CSTM
$3.95B
| $2.89M | ﹤0.01% |
281,330
-120,193
| -30% | -$1.48M |
|
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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.