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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 | |
|---|---|---|---|---|---|---|
1876
QuidelOrtho
QDEL
$1.03B
| $1.2M | ﹤0.01% |
26,941
-13,208
| -33% | -$540K |
|
1877
CONMED
CNMD
$1.49B
| $1.2M | ﹤0.01% |
17,517
-1,978
| -10% | -$138K |
|
1878
Preferred Bank
PFBC
$1.28B
| $1.2M | ﹤0.01% |
13,871
-2,870
| -17% | -$253K |
|
1879
Intercorp Financial Services
IFS
$6.04B
| $1.2M | ﹤0.01% |
41,088
+36,002
| +708% | +$1M |
|
1880
Enact Holdings
ACT
$6.84B
| $1.2M | ﹤0.01% |
36,984
-5,330
| -13% | -$184K |
|
1881
Ethan Allen Interiors
ETD
$583M
| $1.2M | ﹤0.01% |
42,599
+12
| +0% | +$356 |
|
1882
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.19M | ﹤0.01% |
20,799
-22,137
| -52% | -$1.33M |
|
1883
Sunstone Hotel Investors
SHO
$2.02B
| $1.19M | ﹤0.01% |
100,360
+11,033
| +12% | +$120K |
|
1884
Installed Building Products
IBP
$6.54B
| $1.19M | ﹤0.01% |
6,778
-428
| -6% | -$93.1K |
|
1885
Gibraltar Industries
ROCK
$1.45B
| $1.19M | ﹤0.01% |
20,133
-3,502
| -15% | -$239K |
|
|
THM
1886
International Tower Hill Mines
THM
$696M
| $1.18M | ﹤0.01% |
2,591,889
-242,282
| -9% | -$129K |
|
1887
Caleres
CAL
$461M
| $1.18M | ﹤0.01% |
50,880
+16,325
| +47% | +$478K |
|
1888
Choiceone Financial
COFS
$515M
| $1.18M | ﹤0.01% |
33,050
+7,250
| +28% | +$248K |
|
1889
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.17M | ﹤0.01% |
29,667
-199
| -0.7% | -$7.94K |
|
1890
Resideo Technologies
REZI
$3.1B
| $1.17M | ﹤0.01% |
50,827
-10,050
| -17% | -$236K |
|
1891
Affirm
AFRM
$26.2B
| $1.17M | ﹤0.01% |
19,190
+8,910
| +87% | +$495K |
|
1892
HUB Group
HUBG
$2.55B
| $1.16M | ﹤0.01% |
26,120
-2,131
| -8% | -$99.4K |
|
1893
Fulton Financial
FULT
$4.69B
| $1.16M | ﹤0.01% |
60,336
-10,958
| -15% | -$214K |
|
1894
FIVE9
FIVN
$2.53B
| $1.16M | ﹤0.01% |
28,612
-97
| -0.3% | -$3.5K |
|
1895
WEX
WEX
$6.78B
| $1.16M | ﹤0.01% |
6,623
+4,192
| +172% | +$786K |
|
1896
Primoris Services
PRIM
$4.35B
| $1.16M | ﹤0.01% |
15,193
-45,067
| -75% | -$3.29M |
|
1897
Adient
ADNT
$1.54B
| $1.16M | ﹤0.01% |
67,353
+25,524
| +61% | +$510K |
|
1898
Worthington Enterprises
WOR
$2.85B
| $1.16M | ﹤0.01% |
28,930
-21,857
| -43% | -$885K |
|
1899
OraSure Technologies
OSUR
$277M
| $1.16M | ﹤0.01% |
320,419
-102,134
| -24% | -$407K |
|
1900
Honda
HMC
$40.5B
| $1.16M | ﹤0.01% |
40,504
+27,713
| +217% | +$783K |
|
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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.