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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
MERC icon
2576
Mercer International
MERC
$33.8M
$101K ﹤0.01%
15,478
-29,448
-66% -$193K
IPGP icon
2577
IPG Photonics
IPGP
$3.57B
$100K ﹤0.01%
1,381
+5
+0.4% +$384
KRNY icon
2578
Kearny Financial
KRNY
$604M
$100K ﹤0.01%
14,178
-2,666
-16% -$20.1K
U icon
2579
Unity
U
$20.2B
$100K ﹤0.01%
4,465
-12,237
-73% -$272K
CYRX icon
2580
CryoPort
CYRX
$766M
$100K ﹤0.01%
12,875
+7,407
+135% +$55.2K
VV icon
2581
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$99.8K ﹤0.01%
370
-7
-2% -$1.9K
NREF
2582
NexPoint Real Estate Finance
NREF
$318M
$99.8K ﹤0.01%
6,358
+558
+10% +$8.93K
FTCS icon
2583
First Trust Capital Strength ETF
FTCS
$8.02B
$99.5K ﹤0.01%
1,133
+12
+1% +$1.09K
NVRI icon
2584
Enviri
NVRI
$564M
$99.5K ﹤0.01%
12,916
-2,221
-15% -$18.5K
PBI icon
2585
Pitney Bowes
PBI
$2.28B
$99.1K ﹤0.01%
13,686
-5,701
-29% -$42.4K
ICUI icon
2586
ICU Medical
ICUI
$4.58B
$99K ﹤0.01%
638
+300
+89% +$50.7K
DAO
2587
Youdao
DAO
$2.11B
$97K ﹤0.01%
14,020
– –
BCML icon
2588
BayCom
BCML
$339M
$97K ﹤0.01%
3,613
+3,500
+3,097% +$92.4K
PPA icon
2589
Invesco Aerospace & Defense ETF
PPA
$8.68B
$96.5K ﹤0.01%
841
– –
AVD icon
2590
American Vanguard Corp
AVD
$62.8M
$95.1K ﹤0.01%
20,542
-2,775
-12% -$15K
CXW icon
2591
CoreCivic
CXW
$3.13B
$93.9K ﹤0.01%
4,320
+4,315
+86,300% +$79K
PINC
2592
DELISTED
Premier
PINC
$92.7K ﹤0.01%
4,371
+1,257
+40% +$26.7K
BSBR icon
2593
Santander
BSBR
$43.2B
$92.3K ﹤0.01%
23,734
-18,204
-43% -$83.3K
ASX icon
2594
ASE Group
ASX
$103B
$92K ﹤0.01%
9,141
-597
-6% -$5.95K
OPEN icon
2595
Opendoor
OPEN
$3.54B
$91.9K ﹤0.01%
59,355
-10,580
-15% -$19.2K
RCEL icon
2596
Avita Medical
RCEL
$248M
$91.7K ﹤0.01%
7,164
+2,324
+48% +$27.4K
AGIO icon
2597
Agios Pharmaceuticals
AGIO
$2B
$91.4K ﹤0.01%
2,782
+3
+0.1% +$141
CDMO
2598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$91K ﹤0.01%
7,370
-355,253
-98% -$4.07M
IWV icon
2599
iShares Russell 3000 ETF
IWV
$20.6B
$89.6K ﹤0.01%
268
-1
-0.4% -$337
NVRO
2600
DELISTED
NEVRO CORP.
NVRO
$89.4K ﹤0.01%
24,032
-3,852
-14% -$17.8K
102 103
104
105 106

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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.