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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 | |
|---|---|---|---|---|---|---|
|
PENG
1751
Penguin Solutions Inc
PENG
$3.12B
| $1.56M | ﹤0.01% |
81,032
-65,332
| -45% | -$1.19M |
|
1752
Verra Mobility
VRRM
$731M
| $1.55M | ﹤0.01% |
64,305
-75,861
| -54% | -$1.88M |
|
1753
Palomar
PLMR
$3.37B
| $1.55M | ﹤0.01% |
14,686
-5,143
| -26% | -$522K |
|
|
MPX
1754
DELISTED
Marine Products Corp
MPX
| $1.55M | ﹤0.01% |
168,632
+6,582
| +4% | +$63.3K |
|
1755
Riot Platforms
RIOT
$7.21B
| $1.54M | ﹤0.01% |
150,854
-16,311
| -10% | -$178K |
|
|
PRO
1756
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
70,024
+16,551
| +31% | +$356K |
|
|
HIMX
1757
Himax Technologies
HIMX
$2.56B
| $1.53M | ﹤0.01% |
188,649
| – | – |
|
|
MZTI
1758
The Marzetti Company
MZTI
$3.22B
| $1.53M | ﹤0.01% |
8,832
+2,363
| +37% | +$433K |
|
1759
InvenTrust Properties
IVT
$2.62B
| $1.52M | ﹤0.01% |
50,529
-9,308
| -16% | -$280K |
|
1760
Astera Labs
ALAB
$56B
| $1.52M | ﹤0.01% |
11,436
+11,402
| +33,535% | +$1.07M |
|
1761
Lantheus
LNTH
$6.59B
| $1.52M | ﹤0.01% |
16,955
+2,443
| +17% | +$238K |
|
1762
Green Plains
GPRE
$1.09B
| $1.51M | ﹤0.01% |
159,733
-63,877
| -29% | -$719K |
|
1763
Safe Bulkers
SB
$781M
| $1.51M | ﹤0.01% |
423,592
+8
| +0% | +$33 |
|
1764
World Kinect Corp
WKC
$1.9B
| $1.51M | ﹤0.01% |
54,743
+2,923
| +6% | +$83.8K |
|
1765
Turning Point Brands
TPB
$1.73B
| $1.5M | ﹤0.01% |
24,985
+23,961
| +2,340% | +$1.28M |
|
1766
Vermilion Energy
VET
$1.72B
| $1.5M | ﹤0.01% |
159,556
+116,102
| +267% | +$1.13M |
|
1767
Agilysys
AGYS
$3.25B
| $1.5M | ﹤0.01% |
11,369
-8,833
| -44% | -$1.08M |
|
1768
Consensus Cloud Solutions
CCSI
$717M
| $1.49M | ﹤0.01% |
62,347
-3,836
| -6% | -$90K |
|
|
BBU
1769
DELISTED
Brookfield Business Partners
BBU
| $1.49M | ﹤0.01% |
63,017
+24,755
| +65% | +$589K |
|
|
GRDN
1770
Guardian Pharmacy Services
GRDN
$2.44B
| $1.48M | ﹤0.01% |
73,241
+57,475
| +365% | +$1.19M |
|
1771
Diebold Nixdorf
DBD
$2.45B
| $1.48M | ﹤0.01% |
34,333
+28
| +0.1% | +$1.26K |
|
1772
Digi International
DGII
$3.23B
| $1.48M | ﹤0.01% |
48,805
+56
| +0.1% | +$1.75K |
|
1773
United Bankshares
UBSI
$6.68B
| $1.47M | ﹤0.01% |
39,161
-5,816
| -13% | -$229K |
|
1774
Invesco QQQ Trust
QQQ
$487B
| $1.47M | ﹤0.01% |
2,869
+573
| +25% | +$290K |
|
1775
Cactus
WHD
$5.78B
| $1.47M | ﹤0.01% |
25,124
-1
| -0% | -$63 |
|
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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.