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Russell Investments Group

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
Cap. Flow
+$3.15B
Cap. Flow %
4.35%
Top 10 Hldgs %
24.2%
Holding
3,853
New
175
Increased
1,612
Reduced
1,555
Closed
162

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$402M
2
MSFT icon
Microsoft
MSFT
+$250M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$99.6M
3
O icon
Realty Income
O
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
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
PUK icon
2501
Prudential
PUK
$34.5B
$147K ﹤0.01%
9,203
-116
-1% -$1.94K
ARVN icon
2502
Arvinas
ARVN
$589M
$146K ﹤0.01%
7,627
-3,064
-29% -$74.4K
VBK icon
2503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$146K ﹤0.01%
521
– –
TYRA icon
2504
Tyra Biosciences
TYRA
$1.49B
$145K ﹤0.01%
10,455
+10,447
+130,588% +$190K
GSLC icon
2505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$145K ﹤0.01%
1,261
+1,248
+9,600% +$145K
ENLT icon
2506
Enlight Renewable Energy
ENLT
$12B
$145K ﹤0.01%
+8,387
New +$135K
YSG
2507
Yatsen Holding
YSG
$319M
$144K ﹤0.01%
+36,166
New +$149K
IWP icon
2508
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$143K ﹤0.01%
1,132
+450
+66% +$57.2K
FXH icon
2509
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$143K ﹤0.01%
1,376
+557
+68% +$60.5K
XLI icon
2510
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$143K ﹤0.01%
1,086
+703
+184% +$96.9K
GFS icon
2511
GlobalFoundries
GFS
$28.9B
$143K ﹤0.01%
3,324
+444
+15% +$18.6K
WLFC icon
2512
Willis Lease Finance
WLFC
$1.15B
$143K ﹤0.01%
2,061
+1,827
+781% +$118K
ALKS icon
2513
Alkermes
ALKS
$8.3B
$142K ﹤0.01%
4,953
-6,711
-58% -$193K
ONL
2514
Orion Office REIT
ONL
$161M
$142K ﹤0.01%
38,346
+1,559
+4% +$6.13K
HTT
2515
High Templar Tech Ltd
HTT
$391M
$142K ﹤0.01%
49,555
+23,198
+88% +$58.5K
CGXU icon
2516
Capital Group International Focus Equity ETF
CGXU
$6.63B
$141K ﹤0.01%
5,711
-591
-9% -$15.4K
SPR
2517
DELISTED
Spirit AeroSystems
SPR
$140K ﹤0.01%
4,094
+190
+5% +$6.14K
SBGI icon
2518
Sinclair Inc
SBGI
$1.03B
$139K ﹤0.01%
8,636
-405
-4% -$6.82K
GPRO icon
2519
GoPro
GPRO
$117M
$137K ﹤0.01%
125,312
-93,868
-43% -$119K
LUNG icon
2520
Pulmonx
LUNG
$92.8M
$136K ﹤0.01%
20,017
-16,352
-45% -$108K
NOBL icon
2521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$136K ﹤0.01%
2,728
+1,728
+173% +$90.8K
IVE icon
2522
iShares S&P 500 Value ETF
IVE
$50.3B
$135K ﹤0.01%
706
– –
PBT
2523
Permian Basin Royalty Trust
PBT
$1.56B
$134K ﹤0.01%
12,132
+2,679
+28% +$32.1K
SKIN icon
2524
SkinHealth Systems
SKIN
$85.9M
$134K ﹤0.01%
84,331
-4,930
-6% -$7.75K
EZU icon
2525
iShare MSCI Eurozone ETF
EZU
$9.96B
$133K ﹤0.01%
2,809
-509
-15% -$24.9K
99 100
101
102 103

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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.