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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 | |
|---|---|---|---|---|---|---|
1976
Clearwater Paper
CLW
$356M
| $958K | ﹤0.01% |
32,192
+11,586
| +56% | +$314K |
|
1977
AudioEye
AEYE
$72.6M
| $958K | ﹤0.01% |
63,004
+62,949
| +114,453% | +$1.44M |
|
|
ATSG
1978
DELISTED
Air Transport Services Group
ATSG
| $955K | ﹤0.01% |
43,465
+25,104
| +137% | +$497K |
|
|
OPLN
1979
Openlane
OPLN
$4.34B
| $951K | ﹤0.01% |
47,939
+135
| +0.3% | +$2.49K |
|
|
LAR
1980
Lithium Argentina AG
LAR
$1.12B
| $943K | ﹤0.01% |
359,662
+2,891
| +0.8% | +$9.41K |
|
1981
Structure Therapeutics
GPCR
$3.83B
| $940K | ﹤0.01% |
34,671
+2,888
| +9% | +$102K |
|
1982
Sumitomo Mitsui Financial
SMFG
$167B
| $939K | ﹤0.01% |
64,817
-16,977
| -21% | -$233K |
|
1983
Phillips Edison & Co
PECO
$5.17B
| $937K | ﹤0.01% |
25,013
-165
| -0.7% | -$6.29K |
|
1984
Liberty Live Group Series C
LLYVK
$9.8B
| $932K | ﹤0.01% |
13,694
+10,843
| +380% | +$689K |
|
1985
MACOM Technology Solutions
MTSI
$23.7B
| $930K | ﹤0.01% |
7,160
+100
| +1% | +$12.6K |
|
1986
Amalgamated Financial
AMAL
$1.52B
| $916K | ﹤0.01% |
27,364
+4,039
| +17% | +$139K |
|
1987
Century Aluminum
CENX
$4.59B
| $916K | ﹤0.01% |
50,257
-1,404
| -3% | -$27.6K |
|
1988
Bank7 Corp
BSVN
$495M
| $914K | ﹤0.01% |
19,581
-826
| -4% | -$36.4K |
|
|
HPE.PRC
1989
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $913K | ﹤0.01% |
727,700
-512,100
| -41% | -$31.5M |
|
1990
Hecla Mining
HL
$11.9B
| $912K | ﹤0.01% |
185,757
-110,609
| -37% | -$661K |
|
1991
Sylvamo
SLVM
$1.53B
| $910K | ﹤0.01% |
11,522
-4,010
| -26% | -$346K |
|
1992
Genie Energy
GNE
$380M
| $910K | ﹤0.01% |
58,371
-5,902
| -9% | -$92.6K |
|
1993
Harley-Davidson
HOG
$2.7B
| $907K | ﹤0.01% |
30,097
-5,242
| -15% | -$174K |
|
1994
Lincoln National
LNC
$8.44B
| $906K | ﹤0.01% |
28,591
-17,225
| -38% | -$574K |
|
|
KE
1995
Kimball Electronics
KE
$606M
| $902K | ﹤0.01% |
48,149
+27,520
| +133% | +$517K |
|
1996
AutoNation
AN
$6.9B
| $901K | ﹤0.01% |
5,306
-540
| -9% | -$91.2K |
|
1997
Evertec
EVTC
$1.91B
| $898K | ﹤0.01% |
26,009
-6,327
| -20% | -$217K |
|
1998
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $897K | ﹤0.01% |
17,646
-2,192
| -11% | -$117K |
|
|
SCS
1999
DELISTED
Steelcase
SCS
| $896K | ﹤0.01% |
75,843
-19,915
| -21% | -$256K |
|
2000
The Greenbrier Companies
GBX
$1.41B
| $894K | ﹤0.01% |
14,657
+137
| +0.9% | +$8.35K |
|
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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.