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Russell Investments Group

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
Cap. Flow
+$3.15B
Cap. Flow %
4.35%
Top 10 Hldgs %
24.2%
Holding
3,853
New
175
Increased
1,612
Reduced
1,555
Closed
162

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$402M
2
MSFT icon
Microsoft
MSFT
+$250M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$99.6M
3
O icon
Realty Income
O
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
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
ARRY icon
1476
Array Technologies
ARRY
$796M
$2.74M ﹤0.01%
453,647
+174,685
+63% +$1.11M
WGO icon
1477
Winnebago Industries
WGO
$921M
$2.73M ﹤0.01%
57,171
-6,256
-10% -$354K
BZH icon
1478
Beazer Homes USA
BZH
$874M
$2.73M ﹤0.01%
99,358
-18,336
-16% -$586K
SKYW icon
1479
Skywest
SKYW
$4.21B
$2.72M ﹤0.01%
27,185
+14,181
+109% +$1.45M
HXL icon
1480
Hexcel
HXL
$7.74B
$2.71M ﹤0.01%
43,264
-40,584
-48% -$2.51M
PPTA
1481
Perpetua Resources
PPTA
$3.1B
$2.71M ﹤0.01%
254,203
-140,182
-36% -$1.44M
MNKD icon
1482
MannKind Corp
MNKD
$1.2B
$2.71M ﹤0.01%
421,659
-190,563
-31% -$1.28M
MAGN
1483
Magnera Corp
MAGN
$433M
$2.7M ﹤0.01%
148,711
+148,686
+594,744% +$3.04M
GMED icon
1484
Globus Medical
GMED
$11.5B
$2.7M ﹤0.01%
32,645
+27,446
+528% +$2.16M
ORI icon
1485
Old Republic International
ORI
$10.3B
$2.7M ﹤0.01%
74,580
-226
-0.3% -$8.24K
ITCI
1486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.7M ﹤0.01%
32,306
-21,017
-39% -$1.73M
LSEA
1487
DELISTED
Landsea Homes
LSEA
$2.7M ﹤0.01%
317,796
+200,175
+170% +$2.16M
SPFI icon
1488
South Plains Financial
SPFI
$859M
$2.7M ﹤0.01%
77,579
-12,932
-14% -$469K
ARES.PRB
1489
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$2.69M ﹤0.01%
+2,440,950
New +$134M
EZPW icon
1490
Ezcorp Inc
EZPW
$1.76B
$2.69M ﹤0.01%
219,756
-9,907
-4% -$118K
RDY icon
1491
Dr. Reddy's Laboratories
RDY
$10.3B
$2.68M ﹤0.01%
169,720
-33,940
-17% -$510K
DORM icon
1492
Dorman Products
DORM
$3.95B
$2.68M ﹤0.01%
20,664
-2
-0% -$256
AZPN
1493
DELISTED
Aspen Technology Inc
AZPN
$2.67M ﹤0.01%
10,719
-8,503
-44% -$2.07M
FIVE icon
1494
Five Below
FIVE
$13.4B
$2.67M ﹤0.01%
25,470
-4,711
-16% -$451K
GLBE icon
1495
Global E Online
GLBE
$7.09B
$2.67M ﹤0.01%
48,902
+25,247
+107% +$1.14M
RIO icon
1496
Rio Tinto
RIO
$160B
$2.66M ﹤0.01%
45,202
+2,200
+5% +$141K
UTMD icon
1497
Utah Medical Products
UTMD
$230M
$2.66M ﹤0.01%
43,201
-7,265
-14% -$470K
IE icon
1498
Ivanhoe Electric
IE
$1.66B
$2.65M ﹤0.01%
351,537
-11,400
-3% -$105K
BXC icon
1499
BlueLinx
BXC
$705M
$2.65M ﹤0.01%
25,907
+62
+0.2% +$7.11K
STRA icon
1500
Strategic Education
STRA
$1.86B
$2.65M ﹤0.01%
28,317
+27,239
+2,527% +$2.54M
58 59
60
61 62

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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.