We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$888M
| $589K | ﹤0.01% |
5,571
-14,700
| -73% | -$1.63M |
|
2152
Vanguard Morningstar Growth ETF
VUG
$231B
| $589K | ﹤0.01% |
8,610
+6,822
| +382% | +$458K |
|
2153
Western Union
WU
$2.34B
| $587K | ﹤0.01% |
55,407
-1,216
| -2% | -$13.5K |
|
2154
NerdWallet
NRDS
$617M
| $586K | ﹤0.01% |
44,073
+14,850
| +51% | +$198K |
|
2155
Clear Channel Outdoor Holdings
CCO
$1.23B
| $583K | ﹤0.01% |
425,369
-4,743
| -1% | -$7.25K |
|
2156
Peapack-Gladstone Financial
PGC
$822M
| $583K | ﹤0.01% |
18,179
| – | – |
|
2157
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $582K | ﹤0.01% |
6,588
+1,189
| +22% | +$108K |
|
2158
Hain Celestial
HAIN
$53.9M
| $581K | ﹤0.01% |
94,488
+92,349
| +4,317% | +$739K |
|
2159
Tenable Holdings
TENB
$4.41B
| $579K | ﹤0.01% |
14,713
+9,991
| +212% | +$414K |
|
|
TIXT
2160
DELISTED
TELUS International
TIXT
| $577K | ﹤0.01% |
146,976
| – | – |
|
2161
Bloom Energy
BE
$69.6B
| $572K | ﹤0.01% |
25,743
-13,991
| -35% | -$245K |
|
2162
InterDigital
IDCC
$8.88B
| $568K | ﹤0.01% |
2,932
+51
| +2% | +$8.92K |
|
|
DCH
2163
Dauch Corp
DCH
$1.61B
| $567K | ﹤0.01% |
97,232
-10,977
| -10% | -$68.7K |
|
2164
BHP
BHP
$222B
| $564K | ﹤0.01% |
11,552
+2,739
| +31% | +$149K |
|
2165
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $563K | ﹤0.01% |
27,350
-1,063
| -4% | -$21.4K |
|
2166
Civista Bancshares
CIVB
$595M
| $562K | ﹤0.01% |
26,711
+83
| +0.3% | +$1.72K |
|
2167
Intapp
INTA
$3.05B
| $560K | ﹤0.01% |
8,621
+8,595
| +33,058% | +$493K |
|
2168
ACV Auctions
ACVA
$1.35B
| $559K | ﹤0.01% |
25,894
+25,448
| +5,706% | +$515K |
|
|
EFXT
2169
Enerflex
EFXT
$2.62B
| $558K | ﹤0.01% |
56,123
-39,691
| -41% | -$318K |
|
2170
MediaAlpha
MAX
$813M
| $557K | ﹤0.01% |
49,625
+40,051
| +418% | +$576K |
|
2171
Health Catalyst
HCAT
$132M
| $554K | ﹤0.01% |
78,290
+62,216
| +387% | +$496K |
|
2172
Universal Technical Institute
UTI
$1.41B
| $553K | ﹤0.01% |
21,495
-209,040
| -91% | -$4.35M |
|
2173
Wave Life Sciences
WVE
$1.02B
| $552K | ﹤0.01% |
44,648
+43,398
| +3,472% | +$579K |
|
2174
Zurn Elkay Water Solutions
ZWS
$8.41B
| $552K | ﹤0.01% |
14,788
-12
| -0.1% | -$458 |
|
2175
Ducommun
DCO
$3.04B
| $548K | ﹤0.01% |
8,608
| – | – |
|
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.