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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 | |
|---|---|---|---|---|---|---|
|
TGI
1951
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
54,919
-2,470
| -4% | -$41K |
|
1952
Murphy Oil
MUR
$5.06B
| $1.02M | ﹤0.01% |
33,690
-2,772
| -8% | -$89.1K |
|
|
ONT
1953
Onterris Inc
ONT
$576M
| $1.02M | ﹤0.01% |
54,806
+19,688
| +56% | +$414K |
|
1954
Clean Energy Fuels
CLNE
$384M
| $1.01M | ﹤0.01% |
402,940
+104,314
| +35% | +$296K |
|
1955
Lifezone Metals
LZM
$352M
| $1.01M | ﹤0.01% |
145,300
+102,126
| +237% | +$683K |
|
1956
Adecoagro
AGRO
$1.34B
| $1.01M | ﹤0.01% |
107,020
-141
| -0.1% | -$1.54K |
|
|
NARI
1957
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.01M | ﹤0.01% |
19,768
-1,902
| -9% | -$93.5K |
|
1958
Enterprise Products Partners
EPD
$81.9B
| $1M | ﹤0.01% |
32,031
+1,781
| +6% | +$54.7K |
|
1959
Oshkosh
OSK
$9.61B
| $1M | ﹤0.01% |
10,558
-16,554
| -61% | -$1.73M |
|
1960
National Fuel Gas
NFG
$7.77B
| $1M | ﹤0.01% |
16,496
+47
| +0.3% | +$2.88K |
|
1961
OP Bancorp
OPBK
$235M
| $1M | ﹤0.01% |
63,290
-5,254
| -8% | -$80.6K |
|
1962
Belden
BDC
$5.39B
| $999K | ﹤0.01% |
8,872
+322
| +4% | +$38.4K |
|
1963
Red River Bancshares
RRBI
$674M
| $997K | ﹤0.01% |
18,465
-3,885
| -17% | -$215K |
|
1964
Midland States Bancorp
MSBI
$698M
| $989K | ﹤0.01% |
40,550
+69
| +0.2% | +$1.73K |
|
|
XHR
1965
Xenia Hotels & Resorts
XHR
$1.73B
| $984K | ﹤0.01% |
66,227
-9,417
| -12% | -$142K |
|
|
IAS
1966
DELISTED
Integral Ad Science
IAS
| $983K | ﹤0.01% |
94,143
-29,928
| -24% | -$328K |
|
1967
Novartis
NVS
$290B
| $980K | ﹤0.01% |
10,070
+645
| +7% | +$68.8K |
|
1968
Orion
OEC
$364M
| $980K | ﹤0.01% |
62,039
+16,383
| +36% | +$277K |
|
1969
Safety Insurance
SAFT
$1.52B
| $976K | ﹤0.01% |
11,842
-3,475
| -23% | -$288K |
|
1970
RBC Bearings
RBC
$17.6B
| $974K | ﹤0.01% |
3,254
+9
| +0.3% | +$2.77K |
|
1971
Arm
ARM
$298B
| $972K | ﹤0.01% |
7,880
| – | – |
|
1972
Dole
DOLE
$1.23B
| $971K | ﹤0.01% |
71,746
-2,930
| -4% | -$45K |
|
1973
Asana
ASAN
$2.28B
| $970K | ﹤0.01% |
47,837
+44,318
| +1,259% | +$701K |
|
1974
Synaptics
SYNA
$4.3B
| $969K | ﹤0.01% |
12,691
-28,009
| -69% | -$2.12M |
|
1975
Liberty Broadband Class C
LBRDK
$5.07B
| $966K | ﹤0.01% |
12,919
+1,218
| +10% | +$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.