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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
ETHE
2951
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$15.4K ﹤0.01%
550
– –
MTAL
2952
DELISTED
Metals Acquisition
MTAL
$15.4K ﹤0.01%
1,450
+635
+78% +$7.84K
SVC
2953
Service Properties Trust
SVC
$1.08B
$15.3K ﹤0.01%
1,206
-9,036
-88% -$146K
PKB icon
2954
Invesco Building & Construction ETF
PKB
$396M
$15.1K ﹤0.01%
200
– –
DFTX
2955
Definium Therapeutics
DFTX
$5.93B
$15.1K ﹤0.01%
2,166
+1,354
+167% +$9.32K
EVGO icon
2956
EVgo
EVGO
$497M
$14.9K ﹤0.01%
3,683
+339
+10% +$2.15K
IYE icon
2957
iShares US Energy ETF
IYE
$1.79B
$14.9K ﹤0.01%
327
+85
+35% +$4.07K
CURV icon
2958
Torrid Holdings
CURV
$227M
$14.9K ﹤0.01%
2,845
+1,264
+80% +$5.09K
IHE icon
2959
iShares US Pharmaceuticals ETF
IHE
$1.65B
$14.8K ﹤0.01%
225
– –
BCAL icon
2960
Southern California Bancorp
BCAL
$697M
$14.8K ﹤0.01%
892
+378
+74% +$6.08K
FF icon
2961
Future Fuel
FF
$256M
$14.7K ﹤0.01%
2,780
-864
-24% -$4.82K
SERA icon
2962
Sera Prognostics
SERA
$78.3M
$14.6K ﹤0.01%
1,792
+300
+20% +$2.21K
SEB icon
2963
Seaboard Corp
SEB
$4.05B
$14.6K ﹤0.01%
6
– –
VIOG icon
2964
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$14.5K ﹤0.01%
125
+25
+25% +$3.04K
QCLN icon
2965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$14.4K ﹤0.01%
+424
New +$14.6K
IJT icon
2966
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14.3K ﹤0.01%
106
– –
FDUS icon
2967
Fidus Investment
FDUS
$749M
$14.1K ﹤0.01%
+672
New +$13.6K
RUSHB icon
2968
Rush Enterprises Class B
RUSHB
$9.11B
$14K ﹤0.01%
257
+102
+66% +$5.3K
MRAM icon
2969
Everspin Technologies
MRAM
$422M
$13.9K ﹤0.01%
2,183
+1,254
+135% +$7.77K
PMT
2970
PennyMac Mortgage Investment
PMT
$824M
$13.8K ﹤0.01%
1,100
+750
+214% +$10.1K
MRBK icon
2971
Meridian
MRBK
$237M
$13.7K ﹤0.01%
+1,000
New +$14.3K
OLP
2972
One Liberty Properties
OLP
$517M
$13.7K ﹤0.01%
502
+264
+111% +$7.39K
ODC icon
2973
Oil-Dri
ODC
$1.26B
$13.6K ﹤0.01%
312
+2
+0.6% +$73
NOTE
2974
DELISTED
FiscalNote
NOTE
$13.6K ﹤0.01%
1,061
+178
+20% +$2.17K
CBRL icon
2975
Cracker Barrel
CBRL
$1.28B
$13.5K ﹤0.01%
256
-347
-58% -$17.2K
117 118
119
120 121

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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.