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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 | |
|---|---|---|---|---|---|---|
1651
Ituran Location and Control
ITRN
$1.06B
| $1.96M | ﹤0.01% |
62,863
+20,776
| +49% | +$590K |
|
1652
Granite Construction
GVA
$5.41B
| $1.96M | ﹤0.01% |
22,312
+2,276
| +11% | +$205K |
|
|
ZEUS
1653
DELISTED
Olympic Steel
ZEUS
| $1.95M | ﹤0.01% |
59,538
-23,238
| -28% | -$901K |
|
|
KW
1654
DELISTED
Kennedy-Wilson Holdings
KW
| $1.95M | ﹤0.01% |
194,948
+57,248
| +42% | +$625K |
|
1655
New Jersey Resources
NJR
$5.64B
| $1.94M | ﹤0.01% |
41,671
+1,925
| +5% | +$91.3K |
|
|
LGF.B
1656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | ﹤0.01% |
257,078
+62,543
| +32% | +$438K |
|
1657
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.93M | ﹤0.01% |
31,019
+1
| +0% | +$65 |
|
1658
Brink's
BCO
$4.72B
| $1.93M | ﹤0.01% |
20,821
+4,265
| +26% | +$427K |
|
1659
Virtus Investment Partners
VRTS
$1.14B
| $1.92M | ﹤0.01% |
8,722
-2,327
| -21% | -$530K |
|
1660
Graphic Packaging
GPK
$3.51B
| $1.92M | ﹤0.01% |
70,831
+17,183
| +32% | +$497K |
|
1661
Valvoline
VVV
$4.31B
| $1.92M | ﹤0.01% |
52,984
+56
| +0.1% | +$2.24K |
|
1662
W&T Offshore
WTI
$546M
| $1.92M | ﹤0.01% |
1,154,619
-28,004
| -2% | -$56K |
|
1663
Simmons First National
SFNC
$3.46B
| $1.91M | ﹤0.01% |
86,323
-8,773
| -9% | -$205K |
|
1664
Stagwell
STGW
$2.28B
| $1.9M | ﹤0.01% |
289,157
-8,775
| -3% | -$62.5K |
|
|
OS
1665
DELISTED
OneStream Inc
OS
| $1.9M | ﹤0.01% |
+66,659
| New | +$2.04M |
|
|
ECHO
1666
EchoStar
ECHO
$26.6B
| $1.89M | ﹤0.01% |
82,680
-11
| -0% | -$266 |
|
1667
Viper Energy
VNOM
$14.8B
| $1.88M | ﹤0.01% |
38,245
+370
| +1% | +$19.1K |
|
1668
Liberty Live Group Series A
LLYVA
$9.59B
| $1.87M | ﹤0.01% |
28,038
+6,566
| +31% | +$407K |
|
1669
Madison Square Garden
MSGE
$3.99B
| $1.87M | ﹤0.01% |
52,407
-36,893
| -41% | -$1.43M |
|
|
NLOP
1670
Net Lease Office Properties
NLOP
$173M
| $1.86M | ﹤0.01% |
59,660
-5,404
| -8% | -$168K |
|
1671
Ironwood Pharmaceuticals
IRWD
$674M
| $1.86M | ﹤0.01% |
420,451
-42,596
| -9% | -$173K |
|
1672
AdaptHealth
AHCO
$760M
| $1.86M | ﹤0.01% |
195,171
-34,982
| -15% | -$354K |
|
1673
Simpson Manufacturing
SSD
$8B
| $1.86M | ﹤0.01% |
11,201
+8,489
| +313% | +$1.55M |
|
1674
Talos Energy
TALO
$2.58B
| $1.85M | ﹤0.01% |
190,865
-108,983
| -36% | -$1.15M |
|
1675
Alpha Metallurgical Resources
AMR
$1.97B
| $1.85M | ﹤0.01% |
9,228
+4,280
| +86% | +$958K |
|
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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.