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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.89M | ﹤0.01% |
47,580
-18
| -0% | -$1.11K |
|
1452
Pan American Silver
PAAS
$19.9B
| $2.89M | ﹤0.01% |
143,112
-135,056
| -49% | -$3.02M |
|
|
PBPB
1453
DELISTED
Potbelly
PBPB
| $2.87M | ﹤0.01% |
305,142
-18,924
| -6% | -$172K |
|
1454
First Mid Bancshares
FMBH
$1.39B
| $2.87M | ﹤0.01% |
77,956
-11,756
| -13% | -$468K |
|
1455
OR Royalties Inc
OR
$6.15B
| $2.87M | ﹤0.01% |
158,579
+7,908
| +5% | +$154K |
|
1456
J&J Snack Foods
JJSF
$1.7B
| $2.86M | ﹤0.01% |
18,440
-11,173
| -38% | -$1.87M |
|
1457
Evolution Petroleum
EPM
$135M
| $2.86M | ﹤0.01% |
546,878
-91,392
| -14% | -$500K |
|
1458
Doximity
DOCS
$4.74B
| $2.86M | ﹤0.01% |
53,522
+24,375
| +84% | +$1.19M |
|
1459
Atlas Energy Solutions
AESI
$1.47B
| $2.86M | ﹤0.01% |
128,774
-24,552
| -16% | -$529K |
|
1460
Wolverine World Wide
WWW
$1.63B
| $2.86M | ﹤0.01% |
128,631
+28,372
| +28% | +$570K |
|
1461
OGE Energy
OGE
$9.71B
| $2.84M | ﹤0.01% |
68,930
+61,647
| +846% | +$2.57M |
|
1462
Remitly
RELY
$5.39B
| $2.81M | ﹤0.01% |
124,600
+78,256
| +169% | +$1.44M |
|
1463
Grid Dynamics Holdings
GDYN
$644M
| $2.81M | ﹤0.01% |
126,307
| – | – |
|
1464
Pediatrix Medical
MD
$2.14B
| $2.8M | ﹤0.01% |
213,057
-11,944
| -5% | -$165K |
|
1465
Covenant Logistics
CVLG
$880M
| $2.79M | ﹤0.01% |
102,500
-4,976
| -5% | -$137K |
|
1466
Babcock & Wilcox
BW
$1.39B
| $2.79M | ﹤0.01% |
1,702,261
+373,049
| +28% | +$789K |
|
1467
Shake Shack
SHAK
$2.98B
| $2.79M | ﹤0.01% |
21,468
-2,296
| -10% | -$281K |
|
1468
Kite Realty
KRG
$5.31B
| $2.78M | ﹤0.01% |
110,251
-1,534
| -1% | -$40.4K |
|
|
QIPT
1469
DELISTED
Quipt Home Medical
QIPT
| $2.78M | ﹤0.01% |
910,618
+113,682
| +14% | +$306K |
|
1470
Artesian Resources
ARTNA
$369M
| $2.77M | ﹤0.01% |
87,706
-18,414
| -17% | -$631K |
|
1471
Westwood Holdings Group
WHG
$184M
| $2.77M | ﹤0.01% |
190,896
-89,439
| -32% | -$1.37M |
|
1472
Driven Brands
DRVN
$2.12B
| $2.77M | ﹤0.01% |
171,391
+111,519
| +186% | +$1.75M |
|
1473
Gentherm
THRM
$1.32B
| $2.76M | ﹤0.01% |
69,245
+2,480
| +4% | +$104K |
|
1474
Dyne Therapeutics
DYN
$4.85B
| $2.75M | ﹤0.01% |
116,729
-6,735
| -5% | -$199K |
|
1475
Apple Hospitality REIT
APLE
$3.75B
| $2.74M | ﹤0.01% |
178,630
+12,546
| +8% | +$194K |
|
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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.