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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
NZF icon
2851
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$26.8K ﹤0.01%
+2,200
New +$27.9K
BUSE icon
2852
First Busey Corp
BUSE
$2.58B
$26.8K ﹤0.01%
1,135
-900
-44% -$23K
GDV icon
2853
Gabelli Dividend & Income Trust
GDV
$2.7B
$26.6K ﹤0.01%
1,103
+475
+76% +$11.7K
CINT icon
2854
CI&T Inc
CINT
$474M
$25.5K ﹤0.01%
4,228
– –
UHAL icon
2855
U-Haul Holding Co
UHAL
$14.4B
$25.5K ﹤0.01%
369
+183
+98% +$13.3K
OBE
2856
Obsidian Energy
OBE
$697M
$25.3K ﹤0.01%
4,349
– –
KOD icon
2857
Kodiak Sciences
KOD
$2.5B
$25.2K ﹤0.01%
2,535
+263
+12% +$1.51K
MTTR
2858
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.2K ﹤0.01%
5,314
+1,208
+29% +$5.73K
ESGE icon
2859
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$25.1K ﹤0.01%
753
+4
+0.5% +$141
EVBN
2860
DELISTED
Evans Bancorp Inc
EVBN
$24.7K ﹤0.01%
571
-72
-11% -$3.04K
QSI icon
2861
Quantum-Si Incorporated
QSI
$172M
$24.4K ﹤0.01%
9,053
+8,260
+1,042% +$9.68K
NOAH
2862
Noah Holdings
NOAH
$591M
$24.2K ﹤0.01%
+2,102
New +$26K
PARAA
2863
DELISTED
Paramount Global Class A
PARAA
$24.2K ﹤0.01%
1,084
-100
-8% -$2.23K
SFL icon
2864
SFL Corp
SFL
$1.61B
$24.1K ﹤0.01%
2,360
+1,361
+136% +$14.5K
DES icon
2865
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$23.7K ﹤0.01%
691
– –
USCB icon
2866
USCB Financial Holdings
USCB
$418M
$23.7K ﹤0.01%
1,334
– –
SPYD icon
2867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$23.7K ﹤0.01%
547
+447
+447% +$20.3K
HYLN icon
2868
Hyliion Holdings
HYLN
$734M
$23.6K ﹤0.01%
9,038
+567
+7% +$1.58K
PEB icon
2869
Pebblebrook Hotel Trust
PEB
$2.05B
$23K ﹤0.01%
1,700
+270
+19% +$3.57K
FTA icon
2870
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$23K ﹤0.01%
301
+31
+11% +$2.47K
VPU
2871
Vanguard Utilities ETF
VPU
$8.52B
$22.4K ﹤0.01%
+137
New +$23.4K
SHC icon
2872
Sotera Health
SHC
$5.43B
$22.4K ﹤0.01%
1,634
+803
+97% +$11.6K
PSNY icon
2873
Polestar Automotive Holding UK
PSNY
$2B
$22.2K ﹤0.01%
705
+266
+61% +$9.64K
RAPT
2874
DELISTED
RAPT Therapeutics
RAPT
$22.2K ﹤0.01%
1,757
+1,360
+343% +$17.3K
GLRE icon
2875
Greenlight Captial
GLRE
$512M
$22.1K ﹤0.01%
1,582
+84
+6% +$1.19K
113 114
115
116 117

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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.