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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
MGNX icon
3176
MacroGenics
MGNX
$249M
$5.16K ﹤0.01%
1,586
-14,528
-90% -$52.3K
TSLX icon
3177
Sixth Street Specialty
TSLX
$1.78B
$5.12K ﹤0.01%
+240
New +$4.98K
CZNC icon
3178
Citizens & Northern Corp
CZNC
$460M
$5.12K ﹤0.01%
275
+106
+63% +$2.08K
ANNX icon
3179
Annexon
ANNX
$873M
$5.07K ﹤0.01%
988
-61
-6% -$375
SPSM icon
3180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.06K ﹤0.01%
113
+1
+0.9% +$47
GCOW icon
3181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.06K ﹤0.01%
150
-29
-16% -$1.02K
PFS icon
3182
Provident Financial Services
PFS
$3.23B
$5.05K ﹤0.01%
267
+221
+480% +$4.37K
LAW icon
3183
CS Disco
LAW
$275M
$5.02K ﹤0.01%
1,007
-28
-3% -$163
LADR
3184
Ladder Capital
LADR
$1.26B
$4.94K ﹤0.01%
442
+47
+12% +$540
NUV icon
3185
Nuveen Municipal Value Fund
NUV
$1.9B
$4.94K ﹤0.01%
575
– –
SLYG icon
3186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.88K ﹤0.01%
54
-18
-25% -$1.7K
GWRS icon
3187
Global Water Resources
GWRS
$219M
$4.88K ﹤0.01%
424
-161
-28% -$2.02K
JHMM icon
3188
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.84K ﹤0.01%
81
– –
XHB icon
3189
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.81K ﹤0.01%
+46
New +$5.39K
BLZE icon
3190
Backblaze
BLZE
$1.16B
$4.79K ﹤0.01%
795
+700
+737% +$4.75K
HAYW icon
3191
Hayward Holdings
HAYW
$3.3B
$4.79K ﹤0.01%
313
+174
+125% +$2.73K
WHWK
3192
Whitehawk Therapeutics
WHWK
$266M
$4.77K ﹤0.01%
1,512
– –
UFOX
3193
Defiance Space and Connective Tech ETF
UFOX
$893M
$4.76K ﹤0.01%
100
– –
JBI icon
3194
Janus International
JBI
$689M
$4.71K ﹤0.01%
641
+220
+52% +$1.81K
BRT
3195
BRT Apartments
BRT
$266M
$4.69K ﹤0.01%
260
+10
+4% +$182
FSTR icon
3196
Foster
FSTR
$398M
$4.68K ﹤0.01%
174
+82
+89% +$1.96K
APPS icon
3197
Digital Turbine
APPS
$1.58B
$4.67K ﹤0.01%
2,765
-4,631
-63% -$10.3K
LNZA icon
3198
LanzaTech
LNZA
$69.5M
$4.67K ﹤0.01%
34
+33
+3,300% +$4.95K
UHG
3199
DELISTED
United Homes Group
UHG
$4.64K ﹤0.01%
1,098
+1,039
+1,761% +$5.75K
BPRN icon
3200
Princeton Bancorp
BPRN
$290M
$4.62K ﹤0.01%
134
-3
-2% -$110
126 127
128
129 130

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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.