We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$939M
| $1.46M | ﹤0.01% |
22,115
+945
| +4% | +$66.4K |
|
|
PPBI
1777
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | ﹤0.01% |
58,694
-6,040
| -9% | -$160K |
|
1778
PennyMac Financial
PFSI
$4.13B
| $1.46M | ﹤0.01% |
14,313
-1,192
| -8% | -$125K |
|
1779
MGE Energy Inc
MGEE
$3.06B
| $1.46M | ﹤0.01% |
15,542
+1,397
| +10% | +$135K |
|
1780
Weis Markets
WMK
$1.77B
| $1.45M | ﹤0.01% |
21,433
+7
| +0% | +$482 |
|
|
DNB
1781
DELISTED
Dun & Bradstreet
DNB
| $1.45M | ﹤0.01% |
116,278
-45,752
| -28% | -$547K |
|
1782
Insight Enterprises
NSIT
$4.6B
| $1.45M | ﹤0.01% |
9,518
+1,358
| +17% | +$243K |
|
1783
FormFactor
FORM
$10.3B
| $1.44M | ﹤0.01% |
32,818
-9,468
| -22% | -$407K |
|
1784
Vaalco Energy
EGY
$592M
| $1.44M | ﹤0.01% |
329,993
-25,759
| -7% | -$137K |
|
|
BASE
1785
DELISTED
Couchbase
BASE
| $1.44M | ﹤0.01% |
93,722
+70,034
| +296% | +$1.2M |
|
1786
Hillman Solutions
HLMN
$1.71B
| $1.43M | ﹤0.01% |
147,294
+21,191
| +17% | +$227K |
|
1787
Elastic
ESTC
$8.94B
| $1.43M | ﹤0.01% |
14,448
+12,917
| +844% | +$1.19M |
|
1788
Universal Electronics
UEIC
$66.6M
| $1.43M | ﹤0.01% |
129,922
+67,939
| +110% | +$679K |
|
1789
Xometry
XMTR
$5.42B
| $1.43M | ﹤0.01% |
33,487
-772
| -2% | -$21.8K |
|
1790
Centrus Energy
LEU
$3.83B
| $1.43M | ﹤0.01% |
21,431
| – | – |
|
1791
Donnelley Financial Solutions
DFIN
$1.22B
| $1.43M | ﹤0.01% |
22,746
-8
| -0% | -$499 |
|
|
NEE.PRS
1792
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $1.43M | ﹤0.01% |
1,461,950
+159,650
| +12% | +$8.34M |
|
1793
Scansource
SCSC
$1.06B
| $1.42M | ﹤0.01% |
29,942
-1,008
| -3% | -$49.3K |
|
|
FLG
1794
Flagstar Bank National Association
FLG
$5.92B
| $1.42M | ﹤0.01% |
152,176
-13,142
| -8% | -$143K |
|
1795
Polaris
PII
$3.91B
| $1.42M | ﹤0.01% |
24,627
-571
| -2% | -$39.7K |
|
1796
ePlus
PLUS
$2.31B
| $1.42M | ﹤0.01% |
19,169
-2,613
| -12% | -$228K |
|
1797
Centuri Holdings
CTRI
$2.33B
| $1.41M | ﹤0.01% |
73,203
-1,750
| -2% | -$34K |
|
1798
IMAX
IMAX
$2.92B
| $1.41M | ﹤0.01% |
55,206
+55,110
| +57,406% | +$1.3M |
|
1799
Napco Security Technologies
NSSC
$1.37B
| $1.41M | ﹤0.01% |
39,639
-6,449
| -14% | -$247K |
|
1800
Sonic Automotive
SAH
$2.51B
| $1.4M | ﹤0.01% |
22,139
-3,476
| -14% | -$215K |
|
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.