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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 | |
|---|---|---|---|---|---|---|
1626
International Seaways
INSW
$4.71B
| $2.06M | ﹤0.01% |
57,410
-54,166
| -49% | -$2.3M |
|
1627
RE/MAX Holdings
RMAX
$265M
| $2.06M | ﹤0.01% |
192,626
-24,250
| -11% | -$291K |
|
|
RSVR
1628
Reservoir Media
RSVR
$656M
| $2.06M | ﹤0.01% |
227,107
-81,983
| -27% | -$723K |
|
1629
SolarEdge
SEDG
$1.98B
| $2.05M | ﹤0.01% |
150,533
+4,879
| +3% | +$75.1K |
|
1630
Macy's
M
$6.27B
| $2.04M | ﹤0.01% |
120,757
+470
| +0.4% | +$7.49K |
|
1631
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | ﹤0.01% |
3
-5
| -63% | -$3.46M |
|
1632
Colliers International
CIGI
$5.41B
| $2.04M | ﹤0.01% |
14,993
+1,419
| +10% | +$210K |
|
1633
PBF Energy
PBF
$8.81B
| $2.04M | ﹤0.01% |
76,763
-13,595
| -15% | -$414K |
|
1634
Daily Journal
DJCO
$828M
| $2.04M | ﹤0.01% |
3,584
+221
| +7% | +$118K |
|
1635
Levi Strauss
LEVI
$8.63B
| $2.03M | ﹤0.01% |
117,349
-27,878
| -19% | -$493K |
|
1636
UL Solutions
ULS
$15.5B
| $2.03M | ﹤0.01% |
40,694
+37,194
| +1,063% | +$1.93M |
|
1637
Bridgewater Bancshares
BWB
$620M
| $2.03M | ﹤0.01% |
150,076
| – | – |
|
1638
Northrim BanCorp
NRIM
$601M
| $2.02M | ﹤0.01% |
103,696
-196
| -0.2% | -$3.75K |
|
1639
Chefs' Warehouse
CHEF
$4.57B
| $2.01M | ﹤0.01% |
40,853
+1,825
| +5% | +$79.5K |
|
1640
Merchants Bancorp
MBIN
$2.54B
| $2.01M | ﹤0.01% |
55,196
-51,783
| -48% | -$2.09M |
|
1641
iRhythm Holdings
IRTC
$4.06B
| $2.01M | ﹤0.01% |
22,265
-2,586
| -10% | -$203K |
|
|
TLN
1642
Talen Energy Corp
TLN
$17.2B
| $2.01M | ﹤0.01% |
9,955
+4,029
| +68% | +$786K |
|
1643
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2M | ﹤0.01% |
6,102
-3,427
| -36% | -$1.16M |
|
1644
First Watch Restaurant Group
FWRG
$800M
| $2M | ﹤0.01% |
107,372
+49,615
| +86% | +$877K |
|
1645
ATS Corp
ATS
$1.98B
| $2M | ﹤0.01% |
65,458
+55,717
| +572% | +$1.69M |
|
|
PDCO
1646
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | ﹤0.01% |
64,583
-5,098
| -7% | -$118K |
|
|
WAY
1647
Waystar Holding Corp
WAY
$4.81B
| $1.99M | ﹤0.01% |
54,096
+964
| +2% | +$29.6K |
|
|
GMS
1648
DELISTED
GMS Inc
GMS
| $1.98M | ﹤0.01% |
23,379
-1,426
| -6% | -$134K |
|
1649
Mueller Water Products
MWA
$3.98B
| $1.98M | ﹤0.01% |
88,000
+46,144
| +110% | +$1.08M |
|
1650
Four Corners Property Trust
FCPT
$2.76B
| $1.97M | ﹤0.01% |
72,499
-5,340
| -7% | -$152K |
|
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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.