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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
PLSE icon
2726
Pulse Biosciences
PLSE
$3.2B
$49.2K ﹤0.01%
2,828
-21
-0.7% -$370
WEN icon
2727
Wendy's
WEN
$1.65B
$48.7K ﹤0.01%
2,987
-904
-23% -$16.5K
XYF
2728
X Financial
XYF
$214M
$48.5K ﹤0.01%
5,943
– –
ORC
2729
Orchid Island Capital
ORC
$1.32B
$48K ﹤0.01%
6,165
+1,522
+33% +$12K
TLYS icon
2730
Tilly's
TLYS
$122M
$47.9K ﹤0.01%
11,276
-2,219
-16% -$9.05K
VCR icon
2731
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$47.7K ﹤0.01%
+127
New +$45.8K
EFV icon
2732
iShares MSCI EAFE Value ETF
EFV
$30.1B
$47.6K ﹤0.01%
907
– –
GRND icon
2733
Grindr
GRND
$2.74B
$47.4K ﹤0.01%
2,655
+642
+32% +$9.36K
TRST
2734
Trustco Bank Corp NY
TRST
$971M
$47.1K ﹤0.01%
1,414
+213
+18% +$7.41K
GSIE icon
2735
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$47K ﹤0.01%
1,409
– –
TV icon
2736
Televisa
TV
$1.51B
$46.7K ﹤0.01%
+27,619
New +$59.9K
AVDV icon
2737
Avantis International Small Cap Value ETF
AVDV
$19.9B
$46.3K ﹤0.01%
712
– –
ASPI icon
2738
ASP Isotopes
ASPI
$539M
$46.3K ﹤0.01%
10,221
+3,682
+56% +$19.6K
AMPL icon
2739
Amplitude
AMPL
$1.66B
$46K ﹤0.01%
4,363
-988
-18% -$9.89K
CLDX icon
2740
Celldex Therapeutics
CLDX
$3.35B
$45.6K ﹤0.01%
1,805
+37
+2% +$1K
RXT icon
2741
Rackspace Technology
RXT
$1.1B
$45K ﹤0.01%
20,371
-2,145
-10% -$5.41K
MOAT icon
2742
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$44.9K ﹤0.01%
484
– –
THS
2743
DELISTED
Treehouse Foods
THS
$44.6K ﹤0.01%
1,270
-87,044
-99% -$3.17M
SMLR
2744
DELISTED
Semler Scientific
SMLR
$44.6K ﹤0.01%
826
-5,239
-86% -$241K
QQQM icon
2745
Invesco NASDAQ 100 ETF
QQQM
$104B
$44K ﹤0.01%
209
– –
HE icon
2746
Hawaiian Electric Industries
HE
$2.04B
$44K ﹤0.01%
4,519
-5,433
-55% -$54.9K
IVOG icon
2747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$43.9K ﹤0.01%
390
+2
+0.5% +$235
VFH icon
2748
Vanguard Financials ETF
VFH
$14B
$43.2K ﹤0.01%
366
+145
+66% +$17.1K
EUFN icon
2749
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$42.3K ﹤0.01%
+1,816
New +$43.5K
NUVB icon
2750
Nuvation Bio
NUVB
$2.14B
$42.3K ﹤0.01%
15,895
+15,791
+15,184% +$40.7K
108 109
110
111 112

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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.