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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 | |
|---|---|---|---|---|---|---|
1801
Marcus Corp
MCS
$929M
| $1.4M | ﹤0.01% |
65,275
-1,325
| -2% | -$26.3K |
|
|
SGI
1802
Somnigroup International
SGI
$14B
| $1.4M | ﹤0.01% |
24,729
-6,590
| -21% | -$352K |
|
1803
Banco Santander
SAN
$211B
| $1.4M | ﹤0.01% |
307,416
+9,724
| +3% | +$46.7K |
|
|
GRAL
1804
GRAIL Inc
GRAL
$3.05B
| $1.39M | ﹤0.01% |
77,917
+75,210
| +2,778% | +$1.22M |
|
1805
Exponent
EXPO
$3.24B
| $1.39M | ﹤0.01% |
15,609
-1,008
| -6% | -$102K |
|
1806
Ubiquiti
UI
$35.3B
| $1.39M | ﹤0.01% |
4,182
+1,576
| +60% | +$474K |
|
1807
Viemed Healthcare
VMD
$349M
| $1.38M | ﹤0.01% |
172,205
+13,589
| +9% | +$118K |
|
1808
MaxLinear
MXL
$6.95B
| $1.38M | ﹤0.01% |
69,545
-28,602
| -29% | -$459K |
|
1809
Intellia Therapeutics
NTLA
$1.66B
| $1.37M | ﹤0.01% |
117,415
-81,095
| -41% | -$1.27M |
|
1810
First Community Corp
FCCO
$325M
| $1.37M | ﹤0.01% |
57,010
-5,971
| -9% | -$143K |
|
1811
Radcom
RDCM
$170M
| $1.37M | ﹤0.01% |
110,721
+6,436
| +6% | +$72.1K |
|
1812
National Healthcare
NHC
$3.44B
| $1.37M | ﹤0.01% |
12,705
-1,766
| -12% | -$215K |
|
1813
Plains GP Holdings
PAGP
$5.04B
| $1.36M | ﹤0.01% |
74,057
+1,719
| +2% | +$31.9K |
|
1814
Hilton Grand Vacations
HGV
$3.49B
| $1.36M | ﹤0.01% |
34,885
-16,670
| -32% | -$657K |
|
|
CLDT
1815
Chatham Lodging
CLDT
$601M
| $1.36M | ﹤0.01% |
151,772
-101,262
| -40% | -$897K |
|
1816
Brilliant Earth
BRLT
$23M
| $1.35M | ﹤0.01% |
+642,461
| New | +$1.18M |
|
|
AVDL
1817
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.35M | ﹤0.01% |
128,241
+11,350
| +10% | +$138K |
|
1818
Hancock Whitney
HWC
$6.37B
| $1.34M | ﹤0.01% |
24,557
-28,680
| -54% | -$1.59M |
|
1819
Danaos Corp
DAC
$2.56B
| $1.34M | ﹤0.01% |
16,839
-19,476
| -54% | -$1.6M |
|
1820
Allient
ALNT
$1.86B
| $1.34M | ﹤0.01% |
54,991
-11,347
| -17% | -$250K |
|
1821
Korn Ferry
KFY
$4.36B
| $1.33M | ﹤0.01% |
19,792
-3,477
| -15% | -$253K |
|
1822
Coeur Mining
CDE
$19B
| $1.33M | ﹤0.01% |
232,916
+222,803
| +2,203% | +$1.44M |
|
1823
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.33M | ﹤0.01% |
196,652
-41,446
| -17% | -$279K |
|
1824
Gray Television
GTN
$520M
| $1.33M | ﹤0.01% |
421,599
+31,161
| +8% | +$145K |
|
1825
Upwork
UPWK
$1.08B
| $1.33M | ﹤0.01% |
79,850
+79,459
| +20,322% | +$1.14M |
|
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.