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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
ESGD icon
2551
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$116K ﹤0.01%
1,527
-39
-2% -$3.1K
TASK icon
2552
TaskUs
TASK
$667M
$115K ﹤0.01%
+6,795
New +$97.4K
TEF
2553
DELISTED
Telefonica
TEF
$114K ﹤0.01%
28,281
+6,643
+31% +$29.9K
INFA
2554
DELISTED
Informatica
INFA
$113K ﹤0.01%
4,361
-4,143
-49% -$109K
IAK icon
2555
iShares US Insurance ETF
IAK
$538M
$112K ﹤0.01%
889
+680
+325% +$88.7K
WF icon
2556
Woori Financial
WF
$17.2B
$112K ﹤0.01%
3,588
+44
+1% +$1.52K
TDIV icon
2557
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$112K ﹤0.01%
1,427
+991
+227% +$79.4K
BBIO icon
2558
BridgeBio Pharma
BBIO
$15.9B
$112K ﹤0.01%
4,074
-860
-17% -$22.2K
WPP icon
2559
WPP
WPP
$5.82B
$111K ﹤0.01%
2,168
+787
+57% +$41.6K
DOO
2560
Bombardier Recreational Products
DOO
$4.75B
$111K ﹤0.01%
2,179
-27,722
-93% -$1.44M
SPLV icon
2561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K ﹤0.01%
1,584
+1,118
+240% +$80.7K
SNRE
2562
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$111K ﹤0.01%
+2,568
New +$117K
SCHV
2563
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$111K ﹤0.01%
4,248
– –
DSTL icon
2564
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$111K ﹤0.01%
2,014
-1
-0% -$57
ROUS icon
2565
Hartford Multifactor US Equity ETF
ROUS
$734M
$110K ﹤0.01%
2,156
-13
-0.6% -$682
VYM icon
2566
Vanguard High Dividend Yield ETF
VYM
$84.2B
$109K ﹤0.01%
851
+87
+11% +$11.3K
UUUU icon
2567
Energy Fuels
UUUU
$3.64B
$108K ﹤0.01%
21,144
+14,886
+238% +$92.1K
VECO icon
2568
Veeco
VECO
$3.28B
$107K ﹤0.01%
3,992
-1,053
-21% -$30.6K
SGC icon
2569
Superior Group of Companies
SGC
$210M
$106K ﹤0.01%
6,433
-855
-12% -$13.7K
ALEC icon
2570
Alector
ALEC
$228M
$106K ﹤0.01%
56,239
-16,386
-23% -$61.7K
LPRO
2571
DELISTED
Open Lending Corp
LPRO
$106K ﹤0.01%
17,766
-136
-0.8% -$814
BKH icon
2572
Black Hills Corp
BKH
$5.64B
$104K ﹤0.01%
1,778
+157
+10% +$9.55K
HSHP
2573
Himalaya Shipping
HSHP
$734M
$104K ﹤0.01%
21,328
-3,575
-14% -$23.4K
CYD icon
2574
China Yuchai International
CYD
$1.71B
$102K ﹤0.01%
9,759
– –
XPRO icon
2575
Expro Ltd
XPRO
$2.1B
$101K ﹤0.01%
8,110
-29,698
-79% -$414K
101 102
103
104 105

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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.