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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 | |
|---|---|---|---|---|---|---|
1551
Western Alliance Bancorporation
WAL
$8.92B
| $2.44M | ﹤0.01% |
29,183
-28,419
| -49% | -$2.5M |
|
1552
Schrodinger
SDGR
$1.38B
| $2.43M | ﹤0.01% |
126,068
-133,320
| -51% | -$2.59M |
|
1553
VSE Corp
VSEC
$6.48B
| $2.43M | ﹤0.01% |
25,570
-38,450
| -60% | -$4.05M |
|
|
DOYU
1554
DouYu International Holdings
DOYU
$136M
| $2.43M | ﹤0.01% |
+216,676
| New | +$2.31M |
|
1555
Valley National Bancorp
VLY
$8.3B
| $2.42M | ﹤0.01% |
267,556
-13,601
| -5% | -$132K |
|
1556
Barclays
BCS
$94.6B
| $2.42M | ﹤0.01% |
182,404
+9,911
| +6% | +$128K |
|
1557
Karat Packaging
KRT
$953M
| $2.41M | ﹤0.01% |
79,645
+17,419
| +28% | +$504K |
|
1558
DoubleVerify
DV
$2.04B
| $2.41M | ﹤0.01% |
125,062
-158,810
| -56% | -$2.99M |
|
|
SRTA
1559
Strata Critical Medical Inc
SRTA
$528M
| $2.41M | ﹤0.01% |
566,405
+338,103
| +148% | +$1.29M |
|
1560
Horizon Bancorp
HBNC
$1.05B
| $2.39M | ﹤0.01% |
148,612
+14,050
| +10% | +$236K |
|
1561
Envista
NVST
$4.51B
| $2.38M | ﹤0.01% |
123,634
-10,372
| -8% | -$205K |
|
1562
StoneCo
STNE
$2.49B
| $2.38M | ﹤0.01% |
298,934
-107,939
| -27% | -$1.09M |
|
|
PAL
1563
Proficient Auto Logistics
PAL
$154M
| $2.38M | ﹤0.01% |
294,899
+204,037
| +225% | +$2.03M |
|
1564
Baidu
BIDU
$35.5B
| $2.38M | ﹤0.01% |
28,185
-115,606
| -80% | -$10.6M |
|
1565
APA Corp
APA
$14B
| $2.38M | ﹤0.01% |
102,896
-9,550
| -8% | -$223K |
|
|
AGNT
1566
AGNT Inc
AGNT
$752M
| $2.37M | ﹤0.01% |
206,023
-18,152
| -8% | -$239K |
|
1567
Matthews International
MATW
$722M
| $2.37M | ﹤0.01% |
85,662
+80,952
| +1,719% | +$2.07M |
|
1568
Kymera Therapeutics
KYMR
$9.51B
| $2.37M | ﹤0.01% |
58,923
-860
| -1% | -$38.8K |
|
1569
Ranpak Holdings
PACK
$479M
| $2.37M | ﹤0.01% |
343,977
+5,283
| +2% | +$36.2K |
|
1570
Ameris Bancorp
ABCB
$6B
| $2.36M | ﹤0.01% |
37,681
-30,126
| -44% | -$1.98M |
|
1571
Core Scientific
CORZ
$6.36B
| $2.35M | ﹤0.01% |
167,507
+165,637
| +8,858% | +$2.45M |
|
1572
The GEO Group
GEO
$4B
| $2.35M | ﹤0.01% |
84,054
-21,213
| -20% | -$470K |
|
|
DAY
1573
DELISTED
Dayforce
DAY
| $2.35M | ﹤0.01% |
32,364
+857
| +3% | +$62.1K |
|
|
TGNA
1574
DELISTED
TEGNA Inc
TGNA
| $2.35M | ﹤0.01% |
128,365
-11,590
| -8% | -$203K |
|
1575
Encore Capital Group
ECPG
$2.15B
| $2.34M | ﹤0.01% |
49,008
-17,381
| -26% | -$825K |
|
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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.