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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 | |
|---|---|---|---|---|---|---|
2451
Diana Shipping
DSX
$307M
| $186K | ﹤0.01% |
94,968
-80,080
| -46% | -$171K |
|
2452
Revolution Medicines
RVMD
$43.3B
| $186K | ﹤0.01% |
4,243
+434
| +11% | +$21.9K |
|
2453
Mattel
MAT
$4.25B
| $185K | ﹤0.01% |
10,458
+1,740
| +20% | +$32.9K |
|
|
CMCM
2454
Cheetah Mobile
CMCM
$94.7M
| $185K | ﹤0.01% |
38,766
| – | – |
|
|
MPT
2455
Medical Properties Trust
MPT
$2.51B
| $184K | ﹤0.01% |
47,423
-71,706
| -60% | -$321K |
|
2456
Sutro Biopharma
STRO
$353M
| $183K | ﹤0.01% |
9,945
-5,177
| -34% | -$158K |
|
2457
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $182K | ﹤0.01% |
2,422
+766
| +46% | +$58K |
|
2458
Zentalis Pharmaceuticals
ZNTL
$297M
| $182K | ﹤0.01% |
60,021
+37,726
| +169% | +$124K |
|
2459
Cytek Biosciences
CTKB
$636M
| $180K | ﹤0.01% |
27,802
-10,403
| -27% | -$62K |
|
2460
Allegiant Air
ALGT
$2.36B
| $179K | ﹤0.01% |
1,904
+1,784
| +1,487% | +$130K |
|
2461
Consolidated Water Co
CWCO
$502M
| $179K | ﹤0.01% |
6,905
+794
| +13% | +$20.2K |
|
2462
Malibu Boats
MBUU
$573M
| $178K | ﹤0.01% |
4,737
+28
| +0.6% | +$1.16K |
|
2463
Ingles Markets
IMKTA
$1.68B
| $177K | ﹤0.01% |
2,748
-9
| -0.3% | -$605 |
|
|
FYBR
2464
DELISTED
Frontier Communications
FYBR
| $177K | ﹤0.01% |
5,091
+1,399
| +38% | +$49.1K |
|
2465
InterContinental Hotels
IHG
$23.5B
| $176K | ﹤0.01% |
1,410
+570
| +68% | +$68.3K |
|
2466
Adtran
ADTN
$658M
| $175K | ﹤0.01% |
21,037
-29,063
| -58% | -$215K |
|
2467
Liberty Global Class A
LBTYA
$3.58B
| $173K | ﹤0.01% |
13,561
+505
| +4% | +$8.43K |
|
|
CCRD
2468
DELISTED
CoreCard
CCRD
| $172K | ﹤0.01% |
7,940
+7,845
| +8,258% | +$139K |
|
|
OLO
2469
DELISTED
Olo Inc
OLO
| $172K | ﹤0.01% |
22,396
-79,720
| -78% | -$498K |
|
2470
Liberty Global Class C
LBTYK
$3.48B
| $171K | ﹤0.01% |
13,085
+83
| +0.6% | +$1.43K |
|
|
NOA
2471
North American Construction
NOA
$389M
| $171K | ﹤0.01% |
7,954
+5,884
| +284% | +$115K |
|
2472
Global Net Lease
GNL
$1.9B
| $171K | ﹤0.01% |
23,370
-8,724
| -27% | -$67K |
|
2473
UNIFI
UFI
$120M
| $170K | ﹤0.01% |
27,271
-28,311
| -51% | -$173K |
|
2474
Vanda Pharmaceuticals
VNDA
$304M
| $169K | ﹤0.01% |
35,375
-18,150
| -34% | -$87.1K |
|
2475
Manitowoc
MTW
$753M
| $169K | ﹤0.01% |
18,531
-40,601
| -69% | -$401K |
|
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.