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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 | |
|---|---|---|---|---|---|---|
1501
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | ﹤0.01% |
69,833
+5,737
| +9% | +$252K |
|
1502
Option Care Health
OPCH
$3.61B
| $2.64M | ﹤0.01% |
113,980
-85,499
| -43% | -$2.16M |
|
1503
NIO
NIO
$11.3B
| $2.64M | ﹤0.01% |
594,012
-907,409
| -60% | -$4.62M |
|
|
AMTM
1504
Amentum Holdings
AMTM
$5.3B
| $2.64M | ﹤0.01% |
125,538
+48,147
| +62% | +$1.24M |
|
1505
Radiant Logistics
RLGT
$406M
| $2.64M | ﹤0.01% |
393,311
-3,400
| -0.9% | -$23.4K |
|
1506
TTM Technologies
TTMI
$14.6B
| $2.63M | ﹤0.01% |
106,432
-10,903
| -9% | -$247K |
|
1507
DraftKings
DKNG
$12.6B
| $2.63M | ﹤0.01% |
70,616
+16,328
| +30% | +$648K |
|
1508
Haemonetics
HAE
$4.11B
| $2.62M | ﹤0.01% |
33,603
-2,997
| -8% | -$241K |
|
1509
International Bancshares
IBOC
$4.57B
| $2.61M | ﹤0.01% |
41,369
-3,843
| -8% | -$255K |
|
1510
Alamos Gold
AGI
$13.8B
| $2.6M | ﹤0.01% |
141,090
+68,519
| +94% | +$1.32M |
|
1511
Kura Oncology
KURA
$896M
| $2.6M | ﹤0.01% |
298,662
+45,892
| +18% | +$660K |
|
1512
CAE Inc. Common Shares
CAE
$8.47B
| $2.6M | ﹤0.01% |
102,510
-104,401
| -50% | -$2.2M |
|
1513
Veracyte
VCYT
$3.42B
| $2.6M | ﹤0.01% |
65,541
+45,876
| +233% | +$1.74M |
|
|
TRUE
1514
DELISTED
TrueCar
TRUE
| $2.58M | ﹤0.01% |
692,505
-8,837
| -1% | -$34.7K |
|
1515
Group 1 Automotive
GPI
$3.14B
| $2.58M | ﹤0.01% |
6,127
-373
| -6% | -$148K |
|
1516
Equinor
EQNR
$96.3B
| $2.58M | ﹤0.01% |
108,883
+3,491
| +3% | +$83.9K |
|
|
CIVI
1517
DELISTED
Civitas Resources
CIVI
| $2.58M | ﹤0.01% |
56,223
-30,318
| -35% | -$1.51M |
|
|
GPGI
1518
GPGI Inc
GPGI
$3.75B
| $2.58M | ﹤0.01% |
202,408
+43,515
| +27% | +$551K |
|
1519
First Internet Bancorp
INBK
$256M
| $2.58M | ﹤0.01% |
71,594
-1,459
| -2% | -$55.3K |
|
1520
Costamare
CMRE
$1.74B
| $2.56M | ﹤0.01% |
200,290
-12,346
| -6% | -$170K |
|
1521
Silicon Laboratories
SLAB
$7.28B
| $2.56M | ﹤0.01% |
20,583
-19,823
| -49% | -$2.27M |
|
1522
Oceaneering
OII
$5.11B
| $2.55M | ﹤0.01% |
97,636
+6,437
| +7% | +$170K |
|
1523
Merit Medical Systems
MMSI
$5.4B
| $2.53M | ﹤0.01% |
26,183
+10,135
| +63% | +$1.01M |
|
|
PDM
1524
Piedmont Realty Trust
PDM
$1.2B
| $2.53M | ﹤0.01% |
276,391
+98,589
| +55% | +$958K |
|
1525
Southern First Bancshares
SFST
$612M
| $2.53M | ﹤0.01% |
63,557
-4,158
| -6% | -$166K |
|
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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.