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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 | |
|---|---|---|---|---|---|---|
1601
Gorman-Rupp
GRC
$2.11B
| $2.21M | ﹤0.01% |
58,163
-20,434
| -26% | -$817K |
|
1602
Unitil
UTL
$992M
| $2.2M | ﹤0.01% |
40,660
-33,202
| -45% | -$1.93M |
|
1603
BCE
BCE
$21.7B
| $2.2M | ﹤0.01% |
96,326
-10,187
| -10% | -$293K |
|
1604
Boyd Gaming
BYD
$6.05B
| $2.2M | ﹤0.01% |
30,278
-552
| -2% | -$38.7K |
|
1605
Urban Edge Properties
UE
$2.78B
| $2.17M | ﹤0.01% |
101,145
-22,906
| -18% | -$510K |
|
1606
Ionis Pharmaceuticals
IONS
$9.28B
| $2.17M | ﹤0.01% |
62,200
-66,269
| -52% | -$2.48M |
|
1607
Carter Bankshares
CARE
$757M
| $2.17M | ﹤0.01% |
123,083
+70
| +0.1% | +$1.29K |
|
|
OSG
1608
Octave Specialty Group
OSG
$212M
| $2.16M | ﹤0.01% |
170,536
-82,472
| -33% | -$994K |
|
1609
Prestige Consumer Healthcare
PBH
$2.43B
| $2.15M | ﹤0.01% |
27,554
-954
| -3% | -$74.1K |
|
1610
Forward Air
FWRD
$682M
| $2.15M | ﹤0.01% |
66,665
+41,735
| +167% | +$1.46M |
|
1611
Helen of Troy
HELE
$699M
| $2.14M | ﹤0.01% |
35,846
+56
| +0.2% | +$3.72K |
|
|
GRP.U
1612
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.14M | ﹤0.01% |
44,208
-40,369
| -48% | -$2.15M |
|
1613
Sensata Technologies
ST
$6.61B
| $2.13M | ﹤0.01% |
77,760
-20,352
| -21% | -$661K |
|
1614
Crescent Energy
CRGY
$3.93B
| $2.13M | ﹤0.01% |
145,786
-10,594
| -7% | -$144K |
|
|
PLYM
1615
DELISTED
Plymouth Industrial REIT
PLYM
| $2.12M | ﹤0.01% |
119,253
-14,781
| -11% | -$292K |
|
1616
Equity Bancshares
EQBK
$1.07B
| $2.12M | ﹤0.01% |
49,948
+12
| +0% | +$533 |
|
1617
AptarGroup
ATR
$8.43B
| $2.11M | ﹤0.01% |
13,439
+1,727
| +15% | +$288K |
|
1618
Enpro
NPO
$7.12B
| $2.11M | ﹤0.01% |
12,234
+6
| +0% | +$1.01K |
|
1619
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.1M | ﹤0.01% |
265,927
+99,807
| +60% | +$837K |
|
1620
Glaukos
GKOS
$11.2B
| $2.09M | ﹤0.01% |
13,965
+1,863
| +15% | +$257K |
|
1621
VTEX
VTEX
$630M
| $2.09M | ﹤0.01% |
356,660
-89,450
| -20% | -$586K |
|
1622
Photronics
PLAB
$1.97B
| $2.09M | ﹤0.01% |
88,608
-8,406
| -9% | -$206K |
|
|
CCRN
1623
DELISTED
Cross Country Healthcare
CCRN
| $2.09M | ﹤0.01% |
114,843
-106,994
| -48% | -$1.44M |
|
1624
NexGen Energy
NXE
$6.97B
| $2.08M | ﹤0.01% |
316,242
-392,469
| -55% | -$2.96M |
|
|
AGS
1625
DELISTED
PlayAGS
AGS
| $2.07M | ﹤0.01% |
179,518
-753,073
| -81% | -$8.72M |
|
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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.