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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 | |
|---|---|---|---|---|---|---|
1926
Kaiser Aluminum
KALU
$2.99B
| $1.1M | ﹤0.01% |
15,625
-36,418
| -70% | -$2.77M |
|
|
BAND
1927
Bandwidth Inc
BAND
$1.67B
| $1.1M | ﹤0.01% |
64,434
-3,890
| -6% | -$73.1K |
|
|
SFIX
1928
Stitch Fix
SFIX
$474M
| $1.1M | ﹤0.01% |
254,200
+20,642
| +9% | +$76K |
|
1929
Hilltop Holdings
HTH
$2.25B
| $1.1M | ﹤0.01% |
38,251
-8,227
| -18% | -$257K |
|
1930
Butterfly Network
BFLY
$2.36B
| $1.09M | ﹤0.01% |
+349,336
| New | +$909K |
|
1931
CTS Corp
CTS
$1.82B
| $1.09M | ﹤0.01% |
20,655
-3,970
| -16% | -$208K |
|
1932
American Outdoor Brands
AOUT
$159M
| $1.09M | ﹤0.01% |
71,386
-525
| -0.7% | -$5.66K |
|
1933
Ouster
OUST
$3.25B
| $1.08M | ﹤0.01% |
88,318
+35,521
| +67% | +$312K |
|
1934
Liquidia Corp
LQDA
$7.05B
| $1.08M | ﹤0.01% |
91,541
-14,818
| -14% | -$162K |
|
1935
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.07M | ﹤0.01% |
25,960
+1,945
| +8% | +$81K |
|
1936
Kennametal
KMT
$2.35B
| $1.07M | ﹤0.01% |
44,697
-3,452
| -7% | -$91.9K |
|
1937
Vera Therapeutics
VERA
$2.16B
| $1.07M | ﹤0.01% |
25,272
+7
| +0% | +$310 |
|
1938
Shift4
FOUR
$3.47B
| $1.07M | ﹤0.01% |
10,271
-5,947
| -37% | -$590K |
|
1939
Real Brokerage
REAX
$508M
| $1.07M | ﹤0.01% |
231,537
-145,827
| -39% | -$765K |
|
1940
GrafTech
EAF
$201M
| $1.06M | ﹤0.01% |
61,359
+12,358
| +25% | +$230K |
|
1941
Suzano
SUZ
$9.84B
| $1.06M | ﹤0.01% |
104,485
| – | – |
|
1942
Insteel Industries
IIIN
$635M
| $1.05M | ﹤0.01% |
39,004
-7,517
| -16% | -$219K |
|
1943
SandRidge Energy
SD
$529M
| $1.05M | ﹤0.01% |
89,530
-15,768
| -15% | -$182K |
|
1944
Guardant Health
GH
$22.2B
| $1.05M | ﹤0.01% |
34,268
-5,127
| -13% | -$144K |
|
1945
Commerce Bancshares
CBSH
$8.61B
| $1.05M | ﹤0.01% |
17,623
-1,236
| -7% | -$74.5K |
|
1946
TG Therapeutics
TGTX
$7.58B
| $1.04M | ﹤0.01% |
34,706
+26,506
| +323% | +$761K |
|
1947
Seadrill
SDRL
$2.92B
| $1.04M | ﹤0.01% |
26,813
+7,340
| +38% | +$285K |
|
1948
Chord Energy
CHRD
$7.53B
| $1.04M | ﹤0.01% |
8,923
-42,800
| -83% | -$5.38M |
|
1949
Bright Horizons
BFAM
$3.76B
| $1.04M | ﹤0.01% |
9,359
+5,465
| +140% | +$657K |
|
1950
Marathon Digital Holdings
MARA
$3.56B
| $1.04M | ﹤0.01% |
61,831
-5,036
| -8% | -$102K |
|
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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.