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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 | |
|---|---|---|---|---|---|---|
2301
Xperi
XPER
$321M
| $345K | ﹤0.01% |
33,551
-4,648
| -12% | -$43.4K |
|
2302
Virco
VIRC
$95.5M
| $345K | ﹤0.01% |
33,613
| – | – |
|
2303
The Honest Company
HNST
$540M
| $341K | ﹤0.01% |
49,155
+24,498
| +99% | +$139K |
|
2304
Relay Therapeutics
RLAY
$4.37B
| $329K | ﹤0.01% |
79,804
+68,559
| +610% | +$373K |
|
2305
Alta Equipment Group
ALTG
$254M
| $328K | ﹤0.01% |
50,106
+31
| +0.1% | +$216 |
|
|
FFWM
2306
DELISTED
First Foundation Inc
FFWM
| $328K | ﹤0.01% |
52,745
-7,013
| -12% | -$50.6K |
|
2307
Pro-Dex
PDEX
$217M
| $327K | ﹤0.01% |
+6,999
| New | +$285K |
|
2308
SI-BONE Inc
SIBN
$852M
| $327K | ﹤0.01% |
23,316
-34,989
| -60% | -$471K |
|
|
ESGR
2309
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
1,013
-107
| -10% | -$34.6K |
|
2310
OSI Systems
OSIS
$3.82B
| $323K | ﹤0.01% |
1,932
-49
| -2% | -$7.77K |
|
2311
United Natural Foods
UNFI
$2.9B
| $320K | ﹤0.01% |
11,727
-16,645
| -59% | -$384K |
|
|
OLPX
2312
DELISTED
Olaplex Holdings
OLPX
| $318K | ﹤0.01% |
184,051
-290,681
| -61% | -$579K |
|
2313
Phibro Animal Health
PAHC
$1.37B
| $317K | ﹤0.01% |
15,115
+7,011
| +87% | +$162K |
|
|
EB
2314
DELISTED
Eventbrite
EB
| $317K | ﹤0.01% |
94,469
-15,910
| -14% | -$52.8K |
|
2315
Burford Capital
BUR
$968M
| $317K | ﹤0.01% |
24,888
+888
| +4% | +$11.9K |
|
2316
Flotek Industries
FTK
$1.35B
| $317K | ﹤0.01% |
33,268
+11,550
| +53% | +$78.6K |
|
2317
GitLab
GTLB
$7.32B
| $317K | ﹤0.01% |
5,623
-45,300
| -89% | -$2.64M |
|
2318
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $315K | ﹤0.01% |
32,401
+8,944
| +38% | +$88.5K |
|
2319
GoodRx Holdings
GDRX
$1.27B
| $314K | ﹤0.01% |
+67,474
| New | +$371K |
|
2320
Marriott Vacations Worldwide
VAC
$4.1B
| $312K | ﹤0.01% |
3,479
+21
| +0.6% | +$1.82K |
|
2321
First Financial Bancorp
FFBC
$3.6B
| $311K | ﹤0.01% |
11,585
+822
| +8% | +$22.4K |
|
|
BFS
2322
Saul Centers
BFS
$850M
| $311K | ﹤0.01% |
8,005
-2,869
| -26% | -$115K |
|
2323
First Business Financial Services
FBIZ
$593M
| $310K | ﹤0.01% |
6,701
-2,147
| -24% | -$101K |
|
|
ZK
2324
DELISTED
Zeekr
ZK
| $309K | ﹤0.01% |
+10,880
| New | +$277K |
|
2325
First Hawaiian
FHB
$3.36B
| $308K | ﹤0.01% |
11,888
+108
| +0.9% | +$2.78K |
|
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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.