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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 | |
|---|---|---|---|---|---|---|
1701
Saic
SAIC
$5.35B
| $1.77M | ﹤0.01% |
15,830
+6,752
| +74% | +$891K |
|
|
PRSU
1702
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.77M | ﹤0.01% |
41,607
+19,765
| +90% | +$815K |
|
1703
Payoneer
PAYO
$2.42B
| $1.75M | ﹤0.01% |
174,658
-21,882
| -11% | -$209K |
|
1704
Tactile Systems Technology
TCMD
$537M
| $1.75M | ﹤0.01% |
102,273
| – | – |
|
1705
Alight
ALIT
$394M
| $1.75M | ﹤0.01% |
12,640
-3,803
| -23% | -$558K |
|
1706
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.75M | ﹤0.01% |
34,200
-43,501
| -56% | -$2.43M |
|
1707
Eastern Bankshares
EBC
$5.37B
| $1.75M | ﹤0.01% |
101,371
-7,789
| -7% | -$136K |
|
1708
Halozyme
HALO
$11.4B
| $1.75M | ﹤0.01% |
36,556
-282,824
| -89% | -$14.5M |
|
1709
Pricesmart
PSMT
$5.55B
| $1.75M | ﹤0.01% |
18,952
+2,209
| +13% | +$202K |
|
|
BOW
1710
Bowhead Specialty Holdings
BOW
$1.1B
| $1.73M | ﹤0.01% |
48,699
+2,737
| +6% | +$89.8K |
|
1711
Starwood Property Trust
STWD
$6.05B
| $1.73M | ﹤0.01% |
91,222
+1,660
| +2% | +$32.9K |
|
1712
MeiraGTx Holdings
MGTX
$1.17B
| $1.72M | ﹤0.01% |
282,306
-64,591
| -19% | -$379K |
|
1713
El Pollo Loco
LOCO
$471M
| $1.72M | ﹤0.01% |
148,621
-20,371
| -12% | -$257K |
|
1714
OPAL Fuels
OPAL
$67.7M
| $1.71M | ﹤0.01% |
503,885
+113,034
| +29% | +$413K |
|
|
LGCY
1715
Legacy Education Inc
LGCY
$134M
| $1.7M | ﹤0.01% |
204,909
+151,000
| +280% | +$1M |
|
1716
Herbalife
HLF
$1.28B
| $1.7M | ﹤0.01% |
254,398
+147,421
| +138% | +$1.1M |
|
1717
Walker & Dunlop
WD
$1.47B
| $1.7M | ﹤0.01% |
17,449
-2,385
| -12% | -$258K |
|
1718
Upbound Group
UPBD
$1.15B
| $1.69M | ﹤0.01% |
58,072
-29,842
| -34% | -$926K |
|
1719
Vodafone
VOD
$37.5B
| $1.69M | ﹤0.01% |
199,373
-1,546
| -0.8% | -$14.1K |
|
1720
REX American Resources
REX
$1.44B
| $1.69M | ﹤0.01% |
81,070
-25,266
| -24% | -$558K |
|
1721
Cathay General Bancorp
CATY
$4.31B
| $1.68M | ﹤0.01% |
35,355
-2,716
| -7% | -$131K |
|
1722
York Water
YORW
$536M
| $1.68M | ﹤0.01% |
51,406
-37,449
| -42% | -$1.33M |
|
1723
TAL Education Group
TAL
$6.43B
| $1.68M | ﹤0.01% |
168,438
+68,837
| +69% | +$723K |
|
1724
Visteon
VC
$2.86B
| $1.67M | ﹤0.01% |
18,794
+3,861
| +26% | +$353K |
|
1725
Koppers
KOP
$874M
| $1.66M | ﹤0.01% |
51,254
-7,608
| -13% | -$272K |
|
Similar funds
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.