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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 | |
|---|---|---|---|---|---|---|
2176
NewtekOne
NEWT
$370M
| $541K | ﹤0.01% |
42,379
+199
| +0.5% | +$2.7K |
|
|
LIF
2177
Life360
LIF
$4.09B
| $536K | ﹤0.01% |
+12,995
| New | +$572K |
|
2178
Dorian LPG
LPG
$1.91B
| $534K | ﹤0.01% |
21,911
+657
| +3% | +$18.4K |
|
2179
Keros Therapeutics
KROS
$222M
| $527K | ﹤0.01% |
33,321
-68,995
| -67% | -$3.59M |
|
2180
Ceragon Networks
CRNT
$198M
| $526K | ﹤0.01% |
+112,669
| New | +$380K |
|
2181
Tanger
SKT
$4.42B
| $524K | ﹤0.01% |
15,365
-25,974
| -63% | -$905K |
|
|
SNBR
2182
DELISTED
Sleep Number
SNBR
| $522K | ﹤0.01% |
34,278
-3,486
| -9% | -$54.1K |
|
2183
Wipro
WIT
$19.4B
| $516K | ﹤0.01% |
+145,634
| New | +$499K |
|
|
WSR
2184
DELISTED
Whitestone REIT
WSR
| $513K | ﹤0.01% |
36,234
+4,988
| +16% | +$71.2K |
|
2185
SunCoke Energy
SXC
$788M
| $507K | ﹤0.01% |
47,391
-7,001
| -13% | -$75K |
|
2186
WSFS Financial
WSFS
$4.15B
| $505K | ﹤0.01% |
9,503
+56
| +0.6% | +$3.05K |
|
|
BRY
2187
DELISTED
Berry Corp
BRY
| $503K | ﹤0.01% |
121,867
+83,760
| +220% | +$387K |
|
|
FOLD
2188
DELISTED
Amicus Therapeutics
FOLD
| $502K | ﹤0.01% |
53,282
+44,945
| +539% | +$467K |
|
|
NVMI
2189
Nova
NVMI
$13.1B
| $502K | ﹤0.01% |
2,543
+777
| +44% | +$149K |
|
2190
Kforce
KFRC
$1.03B
| $501K | ﹤0.01% |
8,838
-3,083
| -26% | -$179K |
|
|
VISN
2191
Vistance Networks Inc
VISN
$2.62B
| $496K | ﹤0.01% |
95,093
-67,934
| -42% | -$380K |
|
2192
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $495K | ﹤0.01% |
2,102
+1,907
| +978% | +$438K |
|
2193
MBIA
MBI
$254M
| $491K | ﹤0.01% |
76,016
+955
| +1% | +$4.92K |
|
|
VOXR
2194
Vox Royalty Corp
VOXR
$369M
| $490K | ﹤0.01% |
209,401
-15,458
| -7% | -$42.4K |
|
2195
Atlanticus Holdings
ATLC
$1.48B
| $487K | ﹤0.01% |
+8,737
| New | +$415K |
|
2196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $487K | ﹤0.01% |
3,900
-40
| -1% | -$5.16K |
|
2197
Adaptive Biotechnologies
ADPT
$3.89B
| $486K | ﹤0.01% |
80,994
+2,163
| +3% | +$11.9K |
|
2198
Community Health Systems
CYH
$410M
| $484K | ﹤0.01% |
161,976
+11,603
| +8% | +$48.7K |
|
2199
Flowers Foods
FLO
$1.6B
| $482K | ﹤0.01% |
23,317
-32,679
| -58% | -$719K |
|
2200
Archrock
AROC
$5.84B
| $478K | ﹤0.01% |
19,220
+2,275
| +13% | +$52.7K |
|
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.