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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 | |
|---|---|---|---|---|---|---|
2701
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $54.1K | ﹤0.01% |
810
| – | – |
|
2702
CleanSpark
CLSK
$2.96B
| $54K | ﹤0.01% |
5,859
+2,196
| +60% | +$26.6K |
|
2703
RxSight
RXST
$292M
| $53.8K | ﹤0.01% |
1,566
-94,412
| -98% | -$4.26M |
|
2704
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $53.6K | ﹤0.01% |
1,833
-177
| -9% | -$5.31K |
|
|
MAG
2705
DELISTED
MAG Silver
MAG
| $52.4K | ﹤0.01% |
3,862
-1,170
| -23% | -$18.2K |
|
|
FLNA
2706
Filana Therapeutics
FLNA
$45.7M
| $52.4K | ﹤0.01% |
22,220
+21,850
| +5,905% | +$384K |
|
|
OPTU
2707
Optimum Communications Inc
OPTU
$228M
| $52.1K | ﹤0.01% |
21,638
| – | – |
|
|
XNET
2708
Xunlei
XNET
$328M
| $52.1K | ﹤0.01% |
+24,446
| New | +$49.6K |
|
2709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $52K | ﹤0.01% |
661
+41
| +7% | +$3.33K |
|
2710
TFS Financial
TFSL
$4.93B
| $51.8K | ﹤0.01% |
4,122
+1,811
| +78% | +$24.1K |
|
2711
XPEL
XPEL
$1.39B
| $51.8K | ﹤0.01% |
1,296
+19
| +1% | +$811 |
|
|
DX
2712
Dynex Capital
DX
$3.23B
| $51.5K | ﹤0.01% |
4,071
+729
| +22% | +$9.09K |
|
|
REFI
2713
Chicago Atlantic Real Estate Finance
REFI
$264M
| $51.2K | ﹤0.01% |
3,321
+833
| +33% | +$13.1K |
|
|
RNAM
2714
DELISTED
Avidity Biosciences
RNAM
| $51.1K | ﹤0.01% |
1,757
| – | – |
|
|
ARR
2715
Armour Residential REIT
ARR
$2.37B
| $50.8K | ﹤0.01% |
2,695
+702
| +35% | +$13.5K |
|
2716
Aurinia Pharmaceuticals
AUPH
$2.02B
| $50.3K | ﹤0.01% |
5,603
-62
| -1% | -$506 |
|
2717
Ares Capital
ARCC
$14.5B
| $50.1K | ﹤0.01% |
2,289
+288
| +14% | +$6.21K |
|
2718
Nordic American Tanker
NAT
$1.4B
| $50K | ﹤0.01% |
20,011
+11,722
| +141% | +$36K |
|
2719
SiriusPoint
SPNT
$2.7B
| $49.9K | ﹤0.01% |
3,043
-80,001
| -96% | -$1.16M |
|
2720
Fulgent Genetics
FLGT
$513M
| $49.7K | ﹤0.01% |
2,693
+1,960
| +267% | +$38.3K |
|
2721
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $49.7K | ﹤0.01% |
429
+420
| +4,667% | +$49.4K |
|
2722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $49.6K | ﹤0.01% |
571
-11
| -2% | -$990 |
|
2723
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $49.5K | ﹤0.01% |
1,124
-205
| -15% | -$9.49K |
|
2724
Iovance Biotherapeutics
IOVA
$2.95B
| $49.4K | ﹤0.01% |
6,678
-590
| -8% | -$5.47K |
|
2725
CPI Card Group
PMTS
$334M
| $49.3K | ﹤0.01% |
1,649
+1,554
| +1,636% | +$43.2K |
|
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.