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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 | |
|---|---|---|---|---|---|---|
1526
CNX Resources
CNX
$5.23B
| $2.53M | ﹤0.01% |
68,851
-8,700
| -11% | -$320K |
|
1527
American States Water
AWR
$3.52B
| $2.53M | ﹤0.01% |
32,491
-2,479
| -7% | -$206K |
|
1528
Worthington Steel
WS
$1.94B
| $2.52M | ﹤0.01% |
79,306
+3,952
| +5% | +$154K |
|
|
GNTY
1529
DELISTED
Guaranty Bancshares
GNTY
| $2.52M | ﹤0.01% |
72,845
-11,236
| -13% | -$394K |
|
1530
Golar LNG
GLNG
$5.21B
| $2.52M | ﹤0.01% |
59,555
-12,610
| -17% | -$491K |
|
1531
Build-A-Bear
BBW
$474M
| $2.52M | ﹤0.01% |
54,650
| – | – |
|
|
ACH
1532
Accendra Health
ACH
$84.6M
| $2.52M | ﹤0.01% |
192,492
+45,576
| +31% | +$608K |
|
1533
ICF International
ICFI
$1.6B
| $2.51M | ﹤0.01% |
21,065
+218
| +1% | +$32.6K |
|
|
RDUS
1534
DELISTED
Radius Recycling
RDUS
| $2.5M | ﹤0.01% |
164,114
-23,319
| -12% | -$418K |
|
1535
Kinetik
KNTK
$4.16B
| $2.5M | ﹤0.01% |
44,017
-8,635
| -16% | -$467K |
|
1536
Old National Bancorp
ONB
$10.4B
| $2.49M | ﹤0.01% |
114,764
-164,175
| -59% | -$3.42M |
|
1537
Calix
CALX
$2.51B
| $2.49M | ﹤0.01% |
71,337
-52,776
| -43% | -$1.86M |
|
1538
Atlantic Union Bankshares
AUB
$6.09B
| $2.49M | ﹤0.01% |
65,620
-67,213
| -51% | -$2.66M |
|
|
TGB
1539
Trekor Metals
TGB
$3.08B
| $2.48M | ﹤0.01% |
1,280,126
+440,854
| +53% | +$971K |
|
1540
Bentley Systems
BSY
$11B
| $2.48M | ﹤0.01% |
53,143
-269
| -0.5% | -$13.1K |
|
1541
Holley
HLLY
$362M
| $2.47M | ﹤0.01% |
819,136
+812,746
| +12,719% | +$2.28M |
|
1542
Alpha and Omega Semiconductor
AOSL
$916M
| $2.47M | ﹤0.01% |
66,803
+27,482
| +70% | +$1.02M |
|
1543
Integra LifeSciences
IART
$1.42B
| $2.47M | ﹤0.01% |
108,890
+23,788
| +28% | +$519K |
|
1544
BJs Wholesale Club
BJ
$11.9B
| $2.47M | ﹤0.01% |
27,629
-22,341
| -45% | -$2.02M |
|
1545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.46M | ﹤0.01% |
30,000
| – | – |
|
1546
Green Dot
GDOT
$770M
| $2.45M | ﹤0.01% |
230,443
-10,147
| -4% | -$112K |
|
1547
AMERISAFE
AMSF
$504M
| $2.45M | ﹤0.01% |
47,541
+47,070
| +9,994% | +$2.55M |
|
|
BKV
1548
BKV Corp
BKV
$2.84B
| $2.45M | ﹤0.01% |
103,027
+97,384
| +1,726% | +$1.97M |
|
1549
Axogen
AXGN
$2.58B
| $2.44M | ﹤0.01% |
148,119
+147,821
| +49,604% | +$2.09M |
|
|
BWIN
1550
Baldwin Insurance Group
BWIN
$2.99B
| $2.44M | ﹤0.01% |
62,922
-22,366
| -26% | -$1.04M |
|
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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.