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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 | |
|---|---|---|---|---|---|---|
|
FSP
1676
Franklin Street Properties
FSP
$46.4M
| $1.84M | ﹤0.01% |
1,006,790
-398,810
| -28% | -$729K |
|
1677
FNB Corp
FNB
$6.88B
| $1.84M | ﹤0.01% |
124,643
+386
| +0.3% | +$5.92K |
|
|
KLG
1678
DELISTED
WK Kellogg Co
KLG
| $1.84M | ﹤0.01% |
102,297
-9,114
| -8% | -$167K |
|
1679
Invesco
IVZ
$14.3B
| $1.84M | ﹤0.01% |
105,194
+19,904
| +23% | +$355K |
|
|
VBTX
1680
DELISTED
Veritex Holdings
VBTX
| $1.84M | ﹤0.01% |
67,613
+338
| +0.5% | +$9.53K |
|
1681
Alphatec Holdings
ATEC
$1.51B
| $1.83M | ﹤0.01% |
199,886
+33,362
| +20% | +$266K |
|
1682
HNI Corp
HNI
$3.56B
| $1.83M | ﹤0.01% |
36,400
-4,459
| -11% | -$239K |
|
1683
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.83M | ﹤0.01% |
47,901
+182
| +0.4% | +$7.25K |
|
1684
Luxfer Holdings
LXFR
$457M
| $1.82M | ﹤0.01% |
139,322
-17,101
| -11% | -$234K |
|
1685
Pathward Financial
CASH
$1.79B
| $1.82M | ﹤0.01% |
24,777
+14
| +0.1% | +$1.07K |
|
1686
Cheesecake Factory
CAKE
$5.57B
| $1.82M | ﹤0.01% |
38,417
+15,600
| +68% | +$718K |
|
1687
International Money Express
IMXI
$353M
| $1.82M | ﹤0.01% |
87,458
+698
| +0.8% | +$13.7K |
|
|
HEES
1688
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
37,107
-1,898
| -5% | -$103K |
|
1689
Playtika
PLTK
$961M
| $1.81M | ﹤0.01% |
260,040
+78,716
| +43% | +$620K |
|
1690
Camping World
CWH
$675M
| $1.81M | ﹤0.01% |
85,683
+39,383
| +85% | +$898K |
|
1691
Core & Main
CNM
$8.64B
| $1.81M | ﹤0.01% |
35,467
-5,615
| -14% | -$265K |
|
|
PHX
1692
DELISTED
PHX Minerals
PHX
| $1.8M | ﹤0.01% |
449,798
-69,202
| -13% | -$254K |
|
|
SII
1693
Sprott
SII
$3.03B
| $1.8M | ﹤0.01% |
42,625
-11,119
| -21% | -$490K |
|
|
NESR
1694
National Energy Services Reunited Corp
NESR
$3.62B
| $1.79M | ﹤0.01% |
+199,839
| New | +$1.77M |
|
1695
Southern Missouri Bancorp
SMBC
$850M
| $1.78M | ﹤0.01% |
31,039
| – | – |
|
1696
Korea Electric Power
KEP
$14.8B
| $1.78M | ﹤0.01% |
258,819
-41,777
| -14% | -$327K |
|
1697
Middleby
MIDD
$5.29B
| $1.77M | ﹤0.01% |
13,102
-50
| -0.4% | -$6.89K |
|
1698
Arbor Realty Trust
ABR
$981M
| $1.77M | ﹤0.01% |
128,021
-10,375
| -7% | -$153K |
|
|
AVDX
1699
DELISTED
AvidXchange
AVDX
| $1.77M | ﹤0.01% |
171,255
+8,330
| +5% | +$81.3K |
|
1700
Interparfums
IPAR
$3.7B
| $1.77M | ﹤0.01% |
13,463
-9,787
| -42% | -$1.26M |
|
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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.