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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
AISP
3076
Airship AI Holdings
AISP
$69.6M
$8.19K ﹤0.01%
1,308
-1,792
-58% -$5.27K
ILCG icon
3077
iShares Morningstar Growth ETF
ILCG
$3.25B
$8.14K ﹤0.01%
91
-5
-5% -$442
KRP icon
3078
Kimbell Royalty Partners
KRP
$1.5B
$8.12K ﹤0.01%
500
– –
GCTS
3079
GCT Semiconductor Holding
GCTS
$188M
$8.12K ﹤0.01%
3,483
+3,131
+889% +$7.9K
ITIC
3080
Investors Title Co
ITIC
$535M
$8.1K ﹤0.01%
34
– –
TBCH
3081
Turtle Beach Corp
TBCH
$231M
$8.08K ﹤0.01%
467
-13,694
-97% -$224K
FXO icon
3082
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8.06K ﹤0.01%
149
+29
+24% +$1.59K
IMCG icon
3083
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8.02K ﹤0.01%
106
– –
WOLF icon
3084
Wolfspeed
WOLF
$1.57B
$8.02K ﹤0.01%
1,204
+109
+10% +$1.11K
KAI icon
3085
Kadant
KAI
$4B
$7.97K ﹤0.01%
23
– –
SLYV icon
3086
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.85K ﹤0.01%
90
– –
ET icon
3087
Energy Transfer Partners
ET
$71.6B
$7.84K ﹤0.01%
400
– –
URNM icon
3088
Sprott Uranium Miners ETF
URNM
$2.03B
$7.82K ﹤0.01%
194
– –
WASH icon
3089
Washington Trust Bancorp
WASH
$744M
$7.81K ﹤0.01%
249
-60
-19% -$2.08K
BBAI icon
3090
BigBear.ai
BBAI
$1.6B
$7.74K ﹤0.01%
1,739
+624
+56% +$1.41K
CRMT icon
3091
America's Car Mart
CRMT
$26.8M
$7.74K ﹤0.01%
151
-60,220
-100% -$2.74M
PTVE
3092
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.63K ﹤0.01%
437
-5,648
-93% -$76.4K
PDLB icon
3093
Ponce Financial Group
PDLB
$494M
$7.55K ﹤0.01%
581
+250
+76% +$3.07K
ADAM
3094
Adamas Trust
ADAM
$919M
$7.54K ﹤0.01%
1,245
-3,462
-74% -$20.3K
HOFT icon
3095
Hooker Furnishings Corp
HOFT
$163M
$7.54K ﹤0.01%
538
-17
-3% -$286
JOBY icon
3096
Joby Aviation
JOBY
$8.33B
$7.51K ﹤0.01%
924
+247
+36% +$1.64K
ALTO icon
3097
Alto Ingredients
ALTO
$323M
$7.42K ﹤0.01%
4,753
– –
JBGS
3098
JBG SMITH
JBGS
$667M
$7.41K ﹤0.01%
482
-14,074
-97% -$236K
CZFS icon
3099
Citizens Financial Services
CZFS
$396M
$7.34K ﹤0.01%
117
+97
+485% +$6.18K
XPOF icon
3100
Xponential Fitness
XPOF
$204M
$7.3K ﹤0.01%
543
– –
122 123
124
125 126

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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.