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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 | |
|---|---|---|---|---|---|---|
2101
Fox Factory Holding Corp
FOXF
$886M
| $682K | ﹤0.01% |
22,515
-24,592
| -52% | -$847K |
|
2102
Intrepid Potash
IPI
$490M
| $676K | ﹤0.01% |
30,859
-28,822
| -48% | -$726K |
|
2103
Associated Banc-Corp
ASB
$6.07B
| $674K | ﹤0.01% |
28,213
+85
| +0.3% | +$2.08K |
|
2104
ICL Group
ICL
$7.06B
| $674K | ﹤0.01% |
136,433
-4,893
| -3% | -$21.9K |
|
2105
Nurix Therapeutics
NRIX
$2.76B
| $673K | ﹤0.01% |
35,745
+35,017
| +4,810% | +$803K |
|
|
NUTX
2106
Nutex Health
NUTX
$1.18B
| $672K | ﹤0.01% |
+21,195
| New | +$604K |
|
2107
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $670K | ﹤0.01% |
24,037
-143
| -0.6% | -$3.91K |
|
2108
Valaris
VAL
$5.92B
| $670K | ﹤0.01% |
15,139
+2,444
| +19% | +$118K |
|
2109
Lindblad Expeditions
LIND
$2.24B
| $665K | ﹤0.01% |
56,041
+53,570
| +2,168% | +$614K |
|
|
REVG
2110
DELISTED
REV Group
REVG
| $660K | ﹤0.01% |
20,724
-2,959
| -12% | -$88K |
|
2111
Zymeworks
ZYME
$1.77B
| $658K | ﹤0.01% |
44,945
-4,826
| -10% | -$67.5K |
|
2112
Ribbon Communications
RBBN
$372M
| $658K | ﹤0.01% |
158,108
+120,743
| +323% | +$456K |
|
2113
Mercury Systems
MRCY
$6.7B
| $658K | ﹤0.01% |
15,658
+15,648
| +156,480% | +$597K |
|
2114
MINISO
MNSO
$3.53B
| $655K | ﹤0.01% |
27,400
| – | – |
|
2115
BW LPG
BWLP
$3.38B
| $652K | ﹤0.01% |
59,073
-85,422
| -59% | -$1.1M |
|
2116
Materion
MTRN
$5.9B
| $647K | ﹤0.01% |
6,547
-1,876
| -22% | -$204K |
|
2117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $647K | ﹤0.01% |
9,420
+95
| +1% | +$6.39K |
|
2118
Azenta
AZTA
$1.47B
| $645K | ﹤0.01% |
12,904
+8,534
| +195% | +$389K |
|
|
NSA
2119
DELISTED
National Storage Affiliates Trust
NSA
| $640K | ﹤0.01% |
16,873
-21
| -0.1% | -$900 |
|
|
ROIC
2120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $636K | ﹤0.01% |
36,641
+148
| +0.4% | +$2.48K |
|
|
WRN
2121
Western Copper and Gold
WRN
$543M
| $634K | ﹤0.01% |
604,143
+66,551
| +12% | +$75.7K |
|
|
SWI
2122
DELISTED
SolarWinds Corporation Common Stock
SWI
| $633K | ﹤0.01% |
44,454
+471
| +1% | +$6.35K |
|
|
SPTN
2123
DELISTED
SpartanNash
SPTN
| $632K | ﹤0.01% |
34,484
-2,701
| -7% | -$54K |
|
2124
ZipRecruiter
ZIP
$405M
| $631K | ﹤0.01% |
87,189
-16,944
| -16% | -$152K |
|
2125
Innovative Industrial Properties
IIPR
$1.67B
| $629K | ﹤0.01% |
9,434
-5,023
| -35% | -$565K |
|
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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.