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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 | |
|---|---|---|---|---|---|---|
|
CBL
1901
CBL Properties
CBL
$1.78B
| $1.16M | ﹤0.01% |
39,275
+37,712
| +2,413% | +$1.07M |
|
1902
United States Lime & Minerals
USLM
$3.37B
| $1.15M | ﹤0.01% |
8,689
-591
| -6% | -$74.9K |
|
1903
Park Aerospace
PKE
$811M
| $1.15M | ﹤0.01% |
78,634
+23,010
| +41% | +$331K |
|
1904
Lincoln Electric
LECO
$15.5B
| $1.15M | ﹤0.01% |
6,120
+130
| +2% | +$26.2K |
|
1905
Cimpress
CMPR
$2.37B
| $1.14M | ﹤0.01% |
15,862
-2,896
| -15% | -$227K |
|
1906
Motorcar Parts of America
MPAA
$235M
| $1.14M | ﹤0.01% |
149,782
-33,789
| -18% | -$229K |
|
1907
JELD-WEN Holding
JELD
$170M
| $1.14M | ﹤0.01% |
138,723
-5,348
| -4% | -$64.4K |
|
1908
H.B. Fuller
FUL
$3.24B
| $1.13M | ﹤0.01% |
16,817
-1,082
| -6% | -$81.3K |
|
1909
Cohu
COHU
$2.76B
| $1.13M | ﹤0.01% |
42,460
-8,021
| -16% | -$210K |
|
|
KALV
1910
DELISTED
KalVista Pharmaceuticals
KALV
| $1.13M | ﹤0.01% |
133,572
+17,580
| +15% | +$182K |
|
|
RDFN
1911
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
143,661
-4,884
| -3% | -$47.4K |
|
1912
Ramaco Resources Class A
METC
$667M
| $1.13M | ﹤0.01% |
112,646
-10,101
| -8% | -$112K |
|
1913
Immersion
IMMR
$248M
| $1.13M | ﹤0.01% |
128,885
+1,080
| +0.8% | +$9.44K |
|
1914
Teladoc Health
TDOC
$1.26B
| $1.12M | ﹤0.01% |
123,668
+116,197
| +1,555% | +$1.12M |
|
1915
Embecta
EMBC
$290M
| $1.12M | ﹤0.01% |
54,371
+32,787
| +152% | +$537K |
|
|
PLYA
1916
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | ﹤0.01% |
88,652
+11,742
| +15% | +$111K |
|
1917
McGrath RentCorp
MGRC
$2.94B
| $1.12M | ﹤0.01% |
10,014
+1,378
| +16% | +$158K |
|
1918
Advantage Solutions
ADV
$423M
| $1.12M | ﹤0.01% |
15,310
| – | – |
|
1919
Life Time Group Holdings
LTH
$9.9B
| $1.11M | ﹤0.01% |
50,283
+5,252
| +12% | +$126K |
|
1920
Toyota
TM
$223B
| $1.11M | ﹤0.01% |
5,710
+1,581
| +38% | +$278K |
|
1921
Olin
OLN
$2.17B
| $1.11M | ﹤0.01% |
32,774
-4,557
| -12% | -$190K |
|
1922
City Holding Co
CHCO
$2.08B
| $1.11M | ﹤0.01% |
9,329
-1,600
| -15% | -$198K |
|
1923
Corporacion America
CAAP
$6.42B
| $1.1M | ﹤0.01% |
59,152
| – | – |
|
1924
Copa Holdings
CPA
$6.17B
| $1.1M | ﹤0.01% |
12,550
+393
| +3% | +$37.3K |
|
1925
Sportradar
SRAD
$4.02B
| $1.1M | ﹤0.01% |
+63,439
| New | +$958K |
|
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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.