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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 | |
|---|---|---|---|---|---|---|
2026
RCM Technologies
RCMT
$202M
| $840K | ﹤0.01% |
+37,928
| New | +$844K |
|
2027
Ryan Specialty Holdings
RYAN
$11B
| $839K | ﹤0.01% |
13,073
+66
| +0.5% | +$4.59K |
|
2028
Inhibrx
INBX
$1.44B
| $837K | ﹤0.01% |
54,345
-29,766
| -35% | -$453K |
|
2029
FB Financial Corp
FBK
$3.1B
| $835K | ﹤0.01% |
16,216
+1,042
| +7% | +$54.3K |
|
2030
Edgewell Personal Care
EPC
$1.32B
| $833K | ﹤0.01% |
24,796
-7,276
| -23% | -$257K |
|
2031
Central Garden & Pet Co Class A
CENTA
$2.43B
| $831K | ﹤0.01% |
25,131
+2,403
| +11% | +$76.5K |
|
2032
Oil States International
OIS
$536M
| $827K | ﹤0.01% |
163,485
-114,386
| -41% | -$570K |
|
2033
RELX
RELX
$60.4B
| $821K | ﹤0.01% |
18,066
+4,976
| +38% | +$233K |
|
2034
LegalZoom.com
LZ
$930M
| $819K | ﹤0.01% |
109,109
+9,598
| +10% | +$72.3K |
|
|
LUCK
2035
Lucky Strike Entertainment
LUCK
$937M
| $818K | ﹤0.01% |
81,690
-32,106
| -28% | -$368K |
|
|
SVCO
2036
Silvaco Group
SVCO
$250M
| $816K | ﹤0.01% |
101,022
-115,091
| -53% | -$959K |
|
2037
SoFi Technologies
SOFI
$23.8B
| $809K | ﹤0.01% |
52,564
+2,774
| +6% | +$36K |
|
2038
NETGEAR
NTGR
$658M
| $809K | ﹤0.01% |
29,039
-1,629
| -5% | -$38.3K |
|
2039
Clearway Energy Class C
CWEN
$7.06B
| $808K | ﹤0.01% |
31,086
-43,608
| -58% | -$1.21M |
|
2040
Utz Brands
UTZ
$1.25B
| $807K | ﹤0.01% |
51,558
-13,877
| -21% | -$235K |
|
2041
ProFrac Holding
ACDC
$936M
| $807K | ﹤0.01% |
104,027
| – | – |
|
2042
iShares Core S&P Small-Cap ETF
IJR
$113B
| $807K | ﹤0.01% |
7,001
+1,269
| +22% | +$152K |
|
2043
Genesco
GCO
$391M
| $806K | ﹤0.01% |
18,844
-4,753
| -20% | -$156K |
|
2044
TransAlta
TAC
$3.92B
| $800K | ﹤0.01% |
56,568
-34,996
| -38% | -$399K |
|
2045
Interface
TILE
$2.23B
| $797K | ﹤0.01% |
32,714
-20,914
| -39% | -$481K |
|
2046
BILL Holdings
BILL
$4.85B
| $796K | ﹤0.01% |
9,397
+5,702
| +154% | +$425K |
|
2047
Empire State Realty Trust
ESRT
$817M
| $789K | ﹤0.01% |
76,488
-4,542
| -6% | -$49.2K |
|
2048
Protolabs
PRLB
$2.17B
| $788K | ﹤0.01% |
20,171
-2,531
| -11% | -$91K |
|
2049
DXP Enterprises
DXPE
$3.04B
| $786K | ﹤0.01% |
9,513
+9,476
| +25,611% | +$622K |
|
2050
Kodiak Gas Services
KGS
$6.26B
| $785K | ﹤0.01% |
19,216
-157,569
| -89% | -$5.7M |
|
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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.