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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 | |
|---|---|---|---|---|---|---|
1726
La-Z-Boy
LZB
$1.67B
| $1.66M | ﹤0.01% |
38,092
-5,160
| -12% | -$218K |
|
|
ALTR
1727
DELISTED
Altair Engineering Inc
ALTR
| $1.66M | ﹤0.01% |
15,171
-1,417
| -9% | -$146K |
|
|
ONTF
1728
DELISTED
ON24
ONTF
| $1.65M | ﹤0.01% |
255,446
+217
| +0.1% | +$1.39K |
|
1729
Sanmina
SANM
$11.1B
| $1.65M | ﹤0.01% |
21,802
-1,698
| -7% | -$127K |
|
1730
Axsome Therapeutics
AXSM
$11.2B
| $1.64M | ﹤0.01% |
19,437
+18,422
| +1,815% | +$1.69M |
|
1731
Ambarella
AMBA
$3.6B
| $1.64M | ﹤0.01% |
22,599
-2,115
| -9% | -$135K |
|
1732
Ranger Energy Services
RNGR
$405M
| $1.64M | ﹤0.01% |
106,139
-36,564
| -26% | -$524K |
|
1733
Novanta
NOVT
$6.33B
| $1.64M | ﹤0.01% |
10,755
+1,729
| +19% | +$293K |
|
1734
Zillow
ZG
$8.15B
| $1.64M | ﹤0.01% |
23,130
-3,773
| -14% | -$260K |
|
1735
Central Pacific Financial
CPF
$1B
| $1.63M | ﹤0.01% |
56,261
+52,150
| +1,269% | +$1.55M |
|
1736
Stoneridge
SRI
$201M
| $1.63M | ﹤0.01% |
259,886
-75,791
| -23% | -$582K |
|
1737
Rogers Corp
ROG
$2.46B
| $1.63M | ﹤0.01% |
16,025
+1,130
| +8% | +$118K |
|
1738
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.61M | ﹤0.01% |
44,098
-38,736
| -47% | -$1.45M |
|
1739
StoneX
SNEX
$8.05B
| $1.61M | ﹤0.01% |
55,509
-8,839
| -14% | -$247K |
|
1740
Asbury Automotive
ABG
$3.78B
| $1.61M | ﹤0.01% |
6,617
-583
| -8% | -$143K |
|
1741
Harmony Biosciences
HRMY
$2.24B
| $1.6M | ﹤0.01% |
46,549
-5,474
| -11% | -$188K |
|
1742
ONE Gas
OGS
$5.09B
| $1.6M | ﹤0.01% |
23,118
-1,536
| -6% | -$112K |
|
1743
Cogent Communications
CCOI
$530M
| $1.6M | ﹤0.01% |
20,725
-59,392
| -74% | -$4.74M |
|
1744
Boston Beer
SAM
$1.9B
| $1.58M | ﹤0.01% |
5,276
-5,522
| -51% | -$1.67M |
|
1745
Patrick Industries
PATK
$2.78B
| $1.58M | ﹤0.01% |
18,992
+1,358
| +8% | +$121K |
|
1746
Ardagh Metal Packaging
AMBP
$3.16B
| $1.57M | ﹤0.01% |
522,040
+398,951
| +324% | +$1.44M |
|
1747
Conduent
CNDT
$252M
| $1.57M | ﹤0.01% |
388,272
-365,893
| -49% | -$1.45M |
|
1748
Southwest Gas
SWX
$6.67B
| $1.57M | ﹤0.01% |
22,156
-1,369
| -6% | -$102K |
|
|
SF
1749
Stifel
SF
$12.9B
| $1.56M | ﹤0.01% |
22,083
+850
| +4% | +$60.7K |
|
1750
Zillow
Z
$8.08B
| $1.56M | ﹤0.01% |
21,014
+948
| +5% | +$67.8K |
|
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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.