We are live on ! Find out more
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
ESML icon
2651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$68.5K ﹤0.01%
1,630
+576
+55% +$24.9K
PKST
2652
DELISTED
Peakstone Realty Trust
PKST
$67.4K ﹤0.01%
6,091
-11,080
-65% -$144K
ZH
2653
Zhihu
ZH
$274M
$67.4K ﹤0.01%
+18,619
New +$69K
CIFR icon
2654
Cipher Digital
CIFR
$6.9B
$67.4K ﹤0.01%
14,524
+2,149
+17% +$12.2K
PLL
2655
DELISTED
Piedmont Lithium
PLL
$67.3K ﹤0.01%
7,697
+1,091
+17% +$12.8K
SPTM icon
2656
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$67.1K ﹤0.01%
940
– –
CIO
2657
DELISTED
City Office REIT
CIO
$66.5K ﹤0.01%
12,048
+7,168
+147% +$39.3K
IWS icon
2658
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$64.9K ﹤0.01%
502
+75
+18% +$10K
XLE icon
2659
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$64.8K ﹤0.01%
1,514
+56
+4% +$2.54K
GHM icon
2660
Graham Corp
GHM
$1.3B
$64.5K ﹤0.01%
1,450
+1,442
+18,025% +$54K
BBT
2661
Beacon Financial Corp
BBT
$2.71B
$64.4K ﹤0.01%
2,265
+2,169
+2,259% +$62.5K
JWN
2662
DELISTED
Nordstrom
JWN
$64.3K ﹤0.01%
2,668
-150
-5% -$3.46K
KRNT icon
2663
Kornit Digital
KRNT
$827M
$64.2K ﹤0.01%
2,075
+1,800
+655% +$51.6K
CAPR icon
2664
Capricor Therapeutics
CAPR
$244M
$64.2K ﹤0.01%
4,652
+2,947
+173% +$51.6K
TRN icon
2665
Trinity Industries
TRN
$2.34B
$64.1K ﹤0.01%
1,826
-6,134
-77% -$222K
REGL icon
2666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$63.8K ﹤0.01%
791
+671
+559% +$56K
WABC icon
2667
Westamerica Bancorp
WABC
$1.39B
$63.6K ﹤0.01%
1,212
-3,931
-76% -$210K
NKTR icon
2668
Nektar Therapeutics
NKTR
$2.57B
$63.1K ﹤0.01%
4,522
-1,441
-24% -$25.4K
IHI icon
2669
iShares US Medical Devices ETF
IHI
$3.48B
$63.1K ﹤0.01%
1,081
+49
+5% +$2.91K
GFF icon
2670
Griffon
GFF
$4.8B
$62.8K ﹤0.01%
882
+78
+10% +$5.66K
HPP
2671
Hudson Pacific Properties
HPP
$787M
$62.8K ﹤0.01%
2,977
-1,989
-40% -$54.4K
SMH icon
2672
VanEck Semiconductor ETF
SMH
$72.5B
$62.5K ﹤0.01%
258
+217
+529% +$53.8K
VXUS icon
2673
Vanguard Total International Stock ETF
VXUS
$164B
$61.8K ﹤0.01%
1,049
+22
+2% +$1.36K
NUVL
2674
DELISTED
Nuvalent
NUVL
$61.3K ﹤0.01%
782
+16
+2% +$1.49K
XERS icon
2675
Xeris Biopharma Holdings
XERS
$1.52B
$60.9K ﹤0.01%
17,974
+16,848
+1,496% +$54.2K
105 106
107
108 109

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.