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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
VDC icon
2976
Vanguard Consumer Staples ETF
VDC
$7.92B
$13.5K ﹤0.01%
64
+56
+700% +$12.1K
HTBK
2977
DELISTED
Heritage Commerce
HTBK
$13.5K ﹤0.01%
1,436
+487
+51% +$4.9K
VIOV icon
2978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$13.4K ﹤0.01%
144
– –
IBB icon
2979
iShares Biotechnology ETF
IBB
$9.81B
$13.4K ﹤0.01%
101
+47
+87% +$6.61K
FLGB icon
2980
Franklin FTSE United Kingdom ETF
FLGB
$927M
$13.3K ﹤0.01%
509
+10
+2% +$274
MODV
2981
DELISTED
ModivCare
MODV
$13.3K ﹤0.01%
1,121
+1,107
+7,907% +$17.5K
EWQ icon
2982
iShares MSCI France ETF
EWQ
$334M
$13.2K ﹤0.01%
369
+3
+0.8% +$112
BTMD icon
2983
Biote Corp
BTMD
$46.7M
$13K ﹤0.01%
2,105
+1,999
+1,886% +$11.6K
CEVA icon
2984
CEVA Inc
CEVA
$868M
$13K ﹤0.01%
412
+25
+6% +$695
XBI icon
2985
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
144
+125
+658% +$12.1K
GSAT icon
2986
Globalstar
GSAT
$10.8B
$12.9K ﹤0.01%
415
– –
CIBR icon
2987
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$12.9K ﹤0.01%
203
+104
+105% +$6.53K
HAFC icon
2988
Hanmi Financial
HAFC
$948M
$12.7K ﹤0.01%
538
+100
+23% +$2.35K
DNP icon
2989
DNP Select Income Fund
DNP
$4.1B
$12.7K ﹤0.01%
1,439
-227
-14% -$2.14K
ALRS icon
2990
Alerus Financial
ALRS
$833M
$12.5K ﹤0.01%
652
-68
-9% -$1.49K
VIGI icon
2991
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$12.5K ﹤0.01%
+156
New +$13.1K
SDVY icon
2992
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.4K ﹤0.01%
346
-108
-24% -$4.04K
TWO
2993
Two Harbors Investment
TWO
$1.26B
$12.3K ﹤0.01%
1,036
-846
-45% -$10.2K
PRTA icon
2994
Prothena Corp
PRTA
$473M
$12.2K ﹤0.01%
881
-114
-11% -$1.8K
HOV icon
2995
Hovnanian Enterprises
HOV
$805M
$12.2K ﹤0.01%
91
-3,506
-97% -$614K
CCB icon
2996
Coastal Financial
CCB
$793M
$12.1K ﹤0.01%
142
-28
-16% -$1.95K
PRAX icon
2997
Praxis Precision Medicines
PRAX
$10.3B
$12K ﹤0.01%
156
-1,727
-92% -$125K
SCHM icon
2998
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.9K ﹤0.01%
431
+410
+1,952% +$11.7K
GRID
2999
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$11.9K ﹤0.01%
100
– –
SBSI icon
3000
Southside Bancshares
SBSI
$965M
$11.8K ﹤0.01%
373
-2,283
-86% -$77.5K
118 119
120
121 122

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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.