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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 | |
|---|---|---|---|---|---|---|
|
WMPN
1576
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.34M | ﹤0.01% |
195,036
-12,014
| -6% | -$152K |
|
1577
Samsara
IOT
$24B
| $2.34M | ﹤0.01% |
53,443
+17,666
| +49% | +$869K |
|
1578
Daktronics
DAKT
$988M
| $2.33M | ﹤0.01% |
138,208
-20,796
| -13% | -$314K |
|
|
SAND
1579
DELISTED
Sandstorm Gold
SAND
| $2.33M | ﹤0.01% |
417,492
+48,108
| +13% | +$279K |
|
1580
Haverty Furniture Companies
HVT
$450M
| $2.32M | ﹤0.01% |
104,269
-44,565
| -30% | -$1.06M |
|
1581
Petrobras Class A
PBR.A
$104B
| $2.32M | ﹤0.01% |
195,854
-8,891
| -4% | -$114K |
|
1582
Tiptree Inc
TIPT
$677M
| $2.32M | ﹤0.01% |
111,154
-5,314
| -5% | -$111K |
|
1583
Blue Bird Corp
BLBD
$2.05B
| $2.31M | ﹤0.01% |
59,872
-136,408
| -69% | -$5.7M |
|
1584
Celsius Holdings
CELH
$7.28B
| $2.3M | ﹤0.01% |
87,286
-20,076
| -19% | -$595K |
|
1585
RH
RH
$3.4B
| $2.29M | ﹤0.01% |
5,821
-2,825
| -33% | -$1M |
|
1586
Tronox
TROX
$958M
| $2.28M | ﹤0.01% |
226,767
-30,868
| -12% | -$376K |
|
1587
Myers Industries
MYE
$1.25B
| $2.28M | ﹤0.01% |
206,197
-7,714
| -4% | -$92.9K |
|
1588
Vitesse Energy
VTS
$682M
| $2.27M | ﹤0.01% |
90,853
-4,670
| -5% | -$122K |
|
1589
Onto Innovation
ONTO
$20.6B
| $2.27M | ﹤0.01% |
13,622
+1,640
| +14% | +$300K |
|
|
RYZ
1590
Ryerson Holding Corp
RYZ
$1.5B
| $2.27M | ﹤0.01% |
122,371
+6,959
| +6% | +$156K |
|
1591
Old Second Bancorp
OSBC
$1.31B
| $2.25M | ﹤0.01% |
126,424
-46
| -0% | -$799 |
|
1592
Douglas Dynamics
PLOW
$967M
| $2.24M | ﹤0.01% |
94,931
+94,554
| +25,081% | +$2.39M |
|
|
SHOE
1593
Shoe Station Group
SHOE
$415M
| $2.23M | ﹤0.01% |
67,524
-11,738
| -15% | -$425K |
|
1594
Nextpower Inc
NXT
$15.9B
| $2.23M | ﹤0.01% |
61,111
+21,164
| +53% | +$775K |
|
1595
Gentex
GNTX
$4.99B
| $2.23M | ﹤0.01% |
77,582
-3,871
| -5% | -$116K |
|
|
SEI
1596
Solaris Energy Infrastructure
SEI
$3.94B
| $2.22M | ﹤0.01% |
77,275
+21,585
| +39% | +$429K |
|
1597
Distribution Solutions Group
DSGR
$1.61B
| $2.22M | ﹤0.01% |
64,544
-1,316
| -2% | -$50.5K |
|
1598
Futu Holdings
FUTU
$14.7B
| $2.22M | ﹤0.01% |
27,697
+19,826
| +252% | +$1.86M |
|
1599
Post Holdings
POST
$3.65B
| $2.21M | ﹤0.01% |
19,347
+6,442
| +50% | +$734K |
|
1600
Willdan Group
WLDN
$1.29B
| $2.21M | ﹤0.01% |
58,047
-1,127
| -2% | -$48.4K |
|
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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.