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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 | |
|---|---|---|---|---|---|---|
2051
Latham Group
SWIM
$921M
| $781K | ﹤0.01% |
112,156
+103,663
| +1,221% | +$693K |
|
2052
Integer Holdings
ITGR
$4.25B
| $780K | ﹤0.01% |
5,886
-19,440
| -77% | -$2.59M |
|
2053
Legacy Housing
LEGH
$683M
| $777K | ﹤0.01% |
31,474
+9,528
| +43% | +$246K |
|
2054
Applied Optoelectronics
AAOI
$11B
| $773K | ﹤0.01% |
20,964
+20,415
| +3,719% | +$549K |
|
2055
Schwab International Equity ETF
SCHF
$69.3B
| $768K | ﹤0.01% |
41,506
-11,204
| -21% | -$219K |
|
2056
Blackbaud
BLKB
$2.1B
| $767K | ﹤0.01% |
10,375
+9,659
| +1,349% | +$790K |
|
2057
Nathan's Famous
NATH
$397M
| $762K | ﹤0.01% |
9,688
-7
| -0.1% | -$592 |
|
2058
Movado Group
MOV
$815M
| $759K | ﹤0.01% |
38,573
+11,187
| +41% | +$219K |
|
2059
TPG
TPG
$8.16B
| $759K | ﹤0.01% |
12,076
-53,502
| -82% | -$3.51M |
|
|
MOMO
2060
Hello Group
MOMO
$867M
| $756K | ﹤0.01% |
103,756
| – | – |
|
2061
O-I Glass
OI
$1.04B
| $753K | ﹤0.01% |
69,498
-5,397
| -7% | -$65.6K |
|
|
CSGS
2062
DELISTED
CSG Systems International
CSGS
| $750K | ﹤0.01% |
14,675
-2,003
| -12% | -$103K |
|
2063
Teekay
TK
$1.03B
| $749K | ﹤0.01% |
108,112
+82,996
| +330% | +$640K |
|
2064
Planet Fitness
PLNT
$3.65B
| $747K | ﹤0.01% |
7,557
-2,068
| -21% | -$189K |
|
|
JKS
2065
JinkoSolar
JKS
$860M
| $744K | ﹤0.01% |
+29,911
| New | +$730K |
|
|
STEL
2066
DELISTED
Stellar Bancorp
STEL
| $738K | ﹤0.01% |
26,034
+195
| +0.8% | +$5.55K |
|
|
GEAR
2067
DELISTED
Revelyst, Inc.
GEAR
| $738K | ﹤0.01% |
+38,357
| New | +$731K |
|
2068
Xerox
XRX
$412M
| $737K | ﹤0.01% |
87,466
+2,534
| +3% | +$23.4K |
|
2069
Axcelis
ACLS
$4.39B
| $735K | ﹤0.01% |
10,514
-1,746
| -14% | -$145K |
|
|
CON
2070
Concentra Group Holdings
CON
$4.4B
| $733K | ﹤0.01% |
+37,074
| New | +$766K |
|
2071
Blue Owl Capital
OWL
$19.7B
| $732K | ﹤0.01% |
31,465
+1,064
| +3% | +$24.4K |
|
2072
Acadia Healthcare
ACHC
$2.95B
| $730K | ﹤0.01% |
18,421
+3,248
| +21% | +$147K |
|
|
ARCH
2073
DELISTED
Arch Resources, Inc.
ARCH
| $729K | ﹤0.01% |
5,162
-12,735
| -71% | -$1.94M |
|
|
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
| $727K | ﹤0.01% |
110,687
+2,097
| +2% | +$14K |
|
|
DHIL
2075
DELISTED
Diamond Hill
DHIL
| $724K | ﹤0.01% |
4,670
-3
| -0.1% | -$480 |
|
Similar funds
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.