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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 | |
|---|---|---|---|---|---|---|
1826
1st Source
SRCE
$2.13B
| $1.33M | ﹤0.01% |
22,711
-4,758
| -17% | -$294K |
|
1827
First Bank
FRBA
$471M
| $1.32M | ﹤0.01% |
94,101
+222
| +0.2% | +$3.25K |
|
|
PSTL
1828
Postal Realty Trust
PSTL
$701M
| $1.32M | ﹤0.01% |
101,317
-29,136
| -22% | -$409K |
|
1829
Inspired Entertainment
INSE
$164M
| $1.32M | ﹤0.01% |
146,085
+40,612
| +39% | +$385K |
|
|
FBMS
1830
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
37,666
-29,150
| -44% | -$1.02M |
|
1831
Otter Tail
OTTR
$3.9B
| $1.31M | ﹤0.01% |
17,785
+1,635
| +10% | +$128K |
|
1832
St. Joe Company
JOE
$3.89B
| $1.31M | ﹤0.01% |
29,101
-10,260
| -26% | -$531K |
|
|
AMWD
1833
DELISTED
American Woodmark
AMWD
| $1.31M | ﹤0.01% |
16,439
+14,187
| +630% | +$1.3M |
|
1834
CEMIG Preferred Shares
CIG
$5.58B
| $1.31M | ﹤0.01% |
732,599
-120,655
| -14% | -$234K |
|
1835
Bumble
BMBL
$359M
| $1.31M | ﹤0.01% |
160,470
-100
| -0.1% | -$772 |
|
1836
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.3M | ﹤0.01% |
27,007
-19,830
| -42% | -$989K |
|
1837
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.3M | ﹤0.01% |
20,351
-11,205
| -36% | -$737K |
|
|
EFOR
1838
Everforth Inc
EFOR
$1.37B
| $1.3M | ﹤0.01% |
15,589
-1,009
| -6% | -$92.1K |
|
|
GOOD
1839
Gladstone Commercial Corp
GOOD
$641M
| $1.3M | ﹤0.01% |
79,764
-62,787
| -44% | -$1.04M |
|
1840
Hallador Energy
HNRG
$730M
| $1.29M | ﹤0.01% |
113,023
+100,658
| +814% | +$1.12M |
|
1841
First Interstate BancSystem
FIBK
$3.7B
| $1.29M | ﹤0.01% |
39,662
-4,604
| -10% | -$150K |
|
|
PARA
1842
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
122,923
-93,418
| -43% | -$1M |
|
|
DCBO
1843
Docebo
DCBO
$594M
| $1.28M | ﹤0.01% |
28,689
+14,496
| +102% | +$684K |
|
1844
John Wiley & Sons Class A
WLY
$2.63B
| $1.28M | ﹤0.01% |
29,382
-4,178
| -12% | -$205K |
|
1845
Artisan Partners
APAM
$3.03B
| $1.28M | ﹤0.01% |
29,800
+29,199
| +4,858% | +$1.33M |
|
1846
Moelis & Co
MC
$5.21B
| $1.28M | ﹤0.01% |
17,311
-1,316
| -7% | -$95.2K |
|
1847
NNN REIT
NNN
$8.87B
| $1.28M | ﹤0.01% |
31,281
+13,897
| +80% | +$615K |
|
1848
Gerdau
GGB
$9.42B
| $1.27M | ﹤0.01% |
441,796
-229,791
| -34% | -$759K |
|
|
NGD
1849
DELISTED
New Gold Inc
NGD
| $1.27M | ﹤0.01% |
512,510
+349,167
| +214% | +$963K |
|
1850
Perdoceo Education
PRDO
$1.99B
| $1.27M | ﹤0.01% |
48,067
-14,253
| -23% | -$350K |
|
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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.