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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
AVO icon
2876
Mission Produce
AVO
$1.15B
$22K ﹤0.01%
1,529
+59
+4% +$762
CMCO icon
2877
Columbus McKinnon
CMCO
$550M
$22K ﹤0.01%
590
+66
+13% +$2.4K
ARKK icon
2878
ARK Innovation ETF
ARKK
$6.54B
$22K ﹤0.01%
387
+287
+287% +$15.4K
LILA icon
2879
Liberty Latin America Class A
LILA
$1.67B
$21.8K ﹤0.01%
5,055
-1,026
-17% -$5.62K
KIE icon
2880
State Street SPDR S&P Insurance ETF
KIE
$681M
$21.7K ﹤0.01%
384
– –
XLB icon
2881
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21.6K ﹤0.01%
514
– –
IJS icon
2882
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$21.6K ﹤0.01%
199
+6
+3% +$665
CQP icon
2883
Cheniere Energy
CQP
$32.6B
$21.6K ﹤0.01%
406
+6
+2% +$314
JEPI icon
2884
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$21.5K ﹤0.01%
374
+127
+51% +$7.54K
IHRT icon
2885
iHeartMedia
IHRT
$464M
$21.5K ﹤0.01%
11,419
+10,918
+2,179% +$23.1K
BALY icon
2886
Bally's
BALY
$660M
$21.3K ﹤0.01%
1,193
+1,100
+1,183% +$19.4K
BATRA icon
2887
Atlanta Braves Holdings Series A
BATRA
$3.64B
$21.3K ﹤0.01%
522
+157
+43% +$6.6K
LOGC
2888
DELISTED
ContextLogic
LOGC
$21.2K ﹤0.01%
3,011
-226
-7% -$1.5K
GNK icon
2889
Genco Shipping & Trading
GNK
$1.13B
$21.1K ﹤0.01%
1,512
-185
-11% -$3.01K
BL icon
2890
BlackLine
BL
$1.82B
$21K ﹤0.01%
346
+19
+6% +$1.13K
NWBI icon
2891
Northwest Bancshares
NWBI
$2.31B
$21K ﹤0.01%
1,591
+1,036
+187% +$14.4K
LUNR icon
2892
Intuitive Machines
LUNR
$2.82B
$20.8K ﹤0.01%
1,148
+79
+7% +$876
DSI icon
2893
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$20.8K ﹤0.01%
189
-3
-2% -$335
RILY icon
2894
BRC Group Holdings
RILY
$303M
$20.8K ﹤0.01%
4,525
+1,693
+60% +$8.83K
DC icon
2895
Dakota Gold
DC
$827M
$20.7K ﹤0.01%
9,405
+5,570
+145% +$12.6K
CWT icon
2896
California Water Service
CWT
$3.1B
$20.7K ﹤0.01%
456
-113,095
-100% -$5.71M
SENEA icon
2897
Seneca Foods Class A
SENEA
$1.31B
$20.6K ﹤0.01%
260
+21
+9% +$1.44K
IGV icon
2898
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$20.5K ﹤0.01%
205
+52
+34% +$5.15K
HCP
2899
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20.2K ﹤0.01%
590
-267
-31% -$9.04K
DHS icon
2900
WisdomTree US High Dividend Fund
DHS
$1.6B
$20.2K ﹤0.01%
216
– –
114 115
116
117 118

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Primecap Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.