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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
FXD icon
3001
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11.3K ﹤0.01%
175
– –
AKA icon
3002
a.k.a. Brands
AKA
$115M
$11.2K ﹤0.01%
+600
New +$13.1K
IQLT icon
3003
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.2K ﹤0.01%
301
-42
-12% -$1.64K
RC
3004
Ready Capital
RC
$296M
$11.1K ﹤0.01%
1,621
+543
+50% +$3.9K
VIAV icon
3005
Viavi Solutions
VIAV
$9.47B
$11K ﹤0.01%
1,085
+557
+105% +$5.5K
KN icon
3006
Knowles
KN
$3.29B
$10.9K ﹤0.01%
549
+260
+90% +$4.84K
VTWO icon
3007
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.9K ﹤0.01%
122
+12
+11% +$1.11K
SCHA icon
3008
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.9K ﹤0.01%
+420
New +$11.2K
OMER icon
3009
Omeros
OMER
$984M
$10.8K ﹤0.01%
1,091
+939
+618% +$6.44K
WSBF icon
3010
Waterstone Financial
WSBF
$374M
$10.8K ﹤0.01%
802
+443
+123% +$6.53K
FBLG icon
3011
FibroBiologics
FBLG
$6.86M
$10.8K ﹤0.01%
269
+266
+8,867% +$14.3K
JACK icon
3012
Jack in the Box
JACK
$341M
$10.8K ﹤0.01%
258
-167
-39% -$7.7K
ITA icon
3013
iShares US Aerospace & Defense ETF
ITA
$15B
$10.8K ﹤0.01%
74
+11
+17% +$1.66K
SPYV icon
3014
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.7K ﹤0.01%
210
-29
-12% -$1.54K
VTEB icon
3015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.7K ﹤0.01%
214
+212
+10,600% +$10.7K
COWZ icon
3016
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.5K ﹤0.01%
186
+105
+130% +$6.16K
ARQ icon
3017
Arq
ARQ
$99.1M
$10.5K ﹤0.01%
1,387
-29,599
-96% -$195K
CRON
3018
Cronos Group
CRON
$1.13B
$10.5K ﹤0.01%
5,219
-13,581
-72% -$28.3K
HTGC icon
3019
Hercules Capital
HTGC
$3.12B
$10.4K ﹤0.01%
520
+220
+73% +$4.29K
FLIC
3020
DELISTED
First of Long Island Corp
FLIC
$10.4K ﹤0.01%
894
-42
-4% -$561
ACHV icon
3021
Achieve Life Sciences
ACHV
$695M
$10.3K ﹤0.01%
2,940
+883
+43% +$4K
VOOG icon
3022
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.3K ﹤0.01%
168
– –
STEP icon
3023
StepStone Group
STEP
$4.07B
$10.2K ﹤0.01%
177
+5
+3% +$310
ESGV icon
3024
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.2K ﹤0.01%
97
+12
+14% +$1.26K
PRF icon
3025
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.1K ﹤0.01%
250
– –
119 120
121
122 123

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VAM
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Stifel Financial
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
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Schroder Investment Management Group
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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.