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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 | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$924M
| $889K | ﹤0.01% |
47,163
+46,179
| +4,693% | +$811K |
|
|
CNR
2002
Core Natural Resources Inc
CNR
$4.71B
| $884K | ﹤0.01% |
8,286
+64
| +0.8% | +$7.37K |
|
2003
Edgewise Therapeutics
EWTX
$4.73B
| $883K | ﹤0.01% |
+33,079
| New | +$1.05M |
|
|
EH
2004
EHang Holdings
EH
$432M
| $880K | ﹤0.01% |
55,921
+20
| +0% | +$321 |
|
2005
CRA International
CRAI
$1.07B
| $878K | ﹤0.01% |
4,689
-5,352
| -53% | -$1.02M |
|
2006
Impinj
PI
$5.49B
| $873K | ﹤0.01% |
6,010
-9,088
| -60% | -$1.72M |
|
2007
Progyny
PGNY
$1.95B
| $872K | ﹤0.01% |
50,548
-154,125
| -75% | -$2.39M |
|
2008
Lakeland Financial Corp
LKFN
$1.55B
| $870K | ﹤0.01% |
12,645
-3,799
| -23% | -$263K |
|
2009
Avista
AVA
$3.23B
| $868K | ﹤0.01% |
23,699
-2,382
| -9% | -$89.5K |
|
2010
Heartland Express
HTLD
$950M
| $867K | ﹤0.01% |
77,300
-2,401
| -3% | -$28.2K |
|
2011
Mitsubishi UFJ Financial
MUFG
$260B
| $865K | ﹤0.01% |
73,844
+19,705
| +36% | +$222K |
|
|
SEM
2012
DELISTED
Select Medical
SEM
| $864K | ﹤0.01% |
45,850
-44,134
| -49% | -$851K |
|
2013
PENN Entertainment
PENN
$2.57B
| $864K | ﹤0.01% |
43,716
+2,072
| +5% | +$40.7K |
|
2014
CVR Energy
CVI
$3.52B
| $863K | ﹤0.01% |
46,077
-9,919
| -18% | -$200K |
|
2015
Under Armour
UAA
$2.3B
| $863K | ﹤0.01% |
104,168
-115,678
| -53% | -$1.06M |
|
2016
Evolent Health
EVH
$471M
| $858K | ﹤0.01% |
76,279
+16,068
| +27% | +$282K |
|
2017
The Joint Corp
JYNT
$123M
| $857K | ﹤0.01% |
80,643
+660
| +0.8% | +$7.37K |
|
|
CAN
2018
Canaan Creative
CAN
$159M
| $856K | ﹤0.01% |
+385,598
| New | +$652K |
|
2019
Laureate Education
LAUR
$5.1B
| $853K | ﹤0.01% |
46,664
+475
| +1% | +$8.33K |
|
|
SEMR
2020
DELISTED
Semrush
SEMR
| $851K | ﹤0.01% |
71,613
+23,637
| +49% | +$318K |
|
2021
Ennis
EBF
$556M
| $849K | ﹤0.01% |
40,233
-5,028
| -11% | -$108K |
|
|
DEC
2022
Diversified Energy Company
DEC
$1.02B
| $848K | ﹤0.01% |
50,504
+44,900
| +801% | +$627K |
|
2023
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $848K | ﹤0.01% |
3,530
+476
| +16% | +$117K |
|
2024
Rocky Brands
RCKY
$356M
| $842K | ﹤0.01% |
36,949
-13,735
| -27% | -$336K |
|
2025
Smith & Wesson
SWBI
$636M
| $842K | ﹤0.01% |
83,327
-17,973
| -18% | -$225K |
|
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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.