We are live on ! Find out more
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
FFIC
3126
DELISTED
Flushing Financial
FFIC
$6.36K ﹤0.01%
445
+148
+50% +$2.36K
SBT
3127
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.29K ﹤0.01%
1,322
+1,214
+1,124% +$5.75K
FYX icon
3128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6.27K ﹤0.01%
+62
New +$6.4K
LNKB
3129
DELISTED
LINKBANCORP
LNKB
$6.21K ﹤0.01%
831
-48
-5% -$342
CASS icon
3130
Cass Information Systems
CASS
$736M
$6.18K ﹤0.01%
151
+6
+4% +$258
HBIO icon
3131
Harvard Bioscience
HBIO
$27.6M
$6.17K ﹤0.01%
293
-29,830
-99% -$685K
GBIO
3132
DELISTED
Generation Bio
GBIO
$6.16K ﹤0.01%
582
+76
+15% +$1.35K
CAR icon
3133
Avis
CAR
$4.97B
$6.13K ﹤0.01%
76
+16
+27% +$1.46K
ORRF icon
3134
Orrstown Financial Services
ORRF
$842M
$6.11K ﹤0.01%
167
+2
+1% +$76
AGEN
3135
Agenus
AGEN
$307M
$6.11K ﹤0.01%
2,228
+2,064
+1,259% +$7.64K
AMPY icon
3136
Amplify Energy
AMPY
$186M
$6.01K ﹤0.01%
1,001
-276
-22% -$1.8K
METCB icon
3137
Ramaco Resources Class B
METCB
$391M
$5.96K ﹤0.01%
+634
New +$6.15K
SMHI icon
3138
SEACOR Marine Holdings
SMHI
$264M
$5.94K ﹤0.01%
905
+869
+2,414% +$6.46K
PNRG icon
3139
PrimeEnergy Resources
PNRG
$315M
$5.93K ﹤0.01%
27
– –
UPLD icon
3140
Upland Software
UPLD
$14.2M
$5.92K ﹤0.01%
137
-28
-17% -$909
HTZ icon
3141
Hertz
HTZ
$873M
$5.82K ﹤0.01%
1,591
+1,190
+297% +$4.3K
WES icon
3142
Western Midstream Partners
WES
$19.9B
$5.76K ﹤0.01%
150
– –
KB icon
3143
KB Financial Group
KB
$41.3B
$5.75K ﹤0.01%
101
+29
+40% +$1.87K
HOPE icon
3144
Hope Bancorp
HOPE
$1.82B
$5.73K ﹤0.01%
466
+334
+253% +$4.34K
PROP icon
3145
Prairie Operating Co
PROP
$87M
$5.73K ﹤0.01%
+828
New +$6.89K
SEVN
3146
Seven Hills Realty Trust
SEVN
$172M
$5.73K ﹤0.01%
438
-198
-31% -$2.64K
GLAD icon
3147
Gladstone Capital
GLAD
$446M
$5.69K ﹤0.01%
200
– –
FA icon
3148
First Advantage
FA
$3.64B
$5.63K ﹤0.01%
301
– –
VONE icon
3149
Vanguard Russell 1000 ETF
VONE
$8.65B
$5.61K ﹤0.01%
21
– –
CFFN icon
3150
Capitol Federal Financial
CFFN
$1.09B
$5.61K ﹤0.01%
949
+133
+16% +$848
124 125
126
127 128

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.