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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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.55B
| $472K | ﹤0.01% |
45,200
| – | – |
|
2202
STAAR Surgical
STAA
$1.26B
| $472K | ﹤0.01% |
19,426
-3,763
| -16% | -$107K |
|
2203
Winmark
WINA
$1.26B
| $471K | ﹤0.01% |
1,197
-961
| -45% | -$378K |
|
2204
iShares Core MSCI EAFE ETF
IEFA
$196B
| $470K | ﹤0.01% |
6,693
-130
| -2% | -$9.59K |
|
|
SOHU
2205
Sohu.com
SOHU
$369M
| $468K | ﹤0.01% |
35,076
+4,002
| +13% | +$55.7K |
|
2206
Innospec
IOSP
$2.31B
| $467K | ﹤0.01% |
4,242
+22
| +0.5% | +$2.52K |
|
|
IRBT
2207
DELISTED
iRobot
IRBT
| $466K | ﹤0.01% |
59,750
+23,687
| +66% | +$190K |
|
2208
Unisys
UIS
$210M
| $464K | ﹤0.01% |
73,267
-14,570
| -17% | -$102K |
|
2209
Lattice Semiconductor
LSCC
$18.4B
| $463K | ﹤0.01% |
8,177
-129,042
| -94% | -$7.08M |
|
|
VLRS
2210
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $461K | ﹤0.01% |
62,062
+49,080
| +378% | +$368K |
|
2211
Village Super Market
VLGEA
$627M
| $461K | ﹤0.01% |
14,453
-5,647
| -28% | -$176K |
|
2212
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $460K | ﹤0.01% |
6,960
+804
| +13% | +$54.6K |
|
2213
Madrigal Pharmaceuticals
MDGL
$12.4B
| $457K | ﹤0.01% |
1,482
+809
| +120% | +$228K |
|
2214
CVRx
CVRX
$78.3M
| $455K | ﹤0.01% |
+35,939
| New | +$443K |
|
2215
Mizuho Financial
MFG
$134B
| $454K | ﹤0.01% |
92,796
+30,571
| +49% | +$141K |
|
|
GOOS
2216
Canada Goose Holdings
GOOS
$850M
| $453K | ﹤0.01% |
45,079
-3,967
| -8% | -$40.5K |
|
|
SHYF
2217
DELISTED
The Shyft Group
SHYF
| $452K | ﹤0.01% |
38,473
-6,969
| -15% | -$89.8K |
|
2218
Denali Therapeutics
DNLI
$3.97B
| $451K | ﹤0.01% |
22,116
+142
| +0.6% | +$3.63K |
|
2219
Vail Resorts
MTN
$5.29B
| $450K | ﹤0.01% |
2,403
-8
| -0.3% | -$1.43K |
|
2220
Bruker
BRKR
$8.83B
| $450K | ﹤0.01% |
7,680
-32,849
| -81% | -$1.94M |
|
2221
Aegon
AEG
$13.9B
| $449K | ﹤0.01% |
76,168
+2,241
| +3% | +$14K |
|
2222
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $448K | ﹤0.01% |
2,555
+965
| +61% | +$174K |
|
2223
Arcus Biosciences
RCUS
$3.67B
| $446K | ﹤0.01% |
29,953
+19,543
| +188% | +$319K |
|
2224
Armstrong World Industries
AWI
$7.75B
| $443K | ﹤0.01% |
3,136
-201
| -6% | -$29.5K |
|
2225
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $443K | ﹤0.01% |
10,049
+1,785
| +22% | +$83K |
|
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.