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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
ATLO icon
3226
AMES National
ATLO
$278M
$3.96K ﹤0.01%
241
-40
-14% -$692
AMPX icon
3227
Amprius Technologies
AMPX
$1.74B
$3.95K ﹤0.01%
1,411
+1,197
+559% +$2.09K
LICY
3228
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.92K ﹤0.01%
2,192
– –
CVGI icon
3229
Commercial Vehicle Group
CVGI
$129M
$3.9K ﹤0.01%
1,574
+786
+100% +$2.1K
FROG icon
3230
JFrog
FROG
$10.6B
$3.88K ﹤0.01%
132
– –
LVO icon
3231
LiveOne
LVO
$63.9M
$3.86K ﹤0.01%
+263
New +$2.29K
ULCC icon
3232
Frontier Group Holdings
ULCC
$1.59B
$3.85K ﹤0.01%
542
-403,787
-100% -$2.52M
AFCG
3233
AFC Gamma
AFCG
$63.4M
$3.84K ﹤0.01%
461
-958
-68% -$9.2K
RBB icon
3234
RBB Bancorp
RBB
$456M
$3.77K ﹤0.01%
184
-13
-7% -$300
DDD icon
3235
3D Systems Corp
DDD
$626M
$3.76K ﹤0.01%
1,145
– –
TRC icon
3236
Tejon Ranch
TRC
$446M
$3.71K ﹤0.01%
233
-69
-23% -$1.11K
SEER icon
3237
Seer Inc
SEER
$121M
$3.7K ﹤0.01%
1,603
-447
-22% -$980
LFST icon
3238
Lifestance Health
LFST
$4.39B
$3.65K ﹤0.01%
495
+147
+42% +$1.05K
GSBC icon
3239
Great Southern Bancorp
GSBC
$881M
$3.64K ﹤0.01%
61
-8,491
-99% -$516K
ACRE
3240
Ares Commercial Real Estate
ACRE
$261M
$3.63K ﹤0.01%
617
-2,192
-78% -$14.8K
JPC icon
3241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.62K ﹤0.01%
461
– –
CABA icon
3242
Cabaletta Bio
CABA
$455M
$3.57K ﹤0.01%
+1,574
New +$5.53K
EXG icon
3243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$3.56K ﹤0.01%
436
– –
VTOL icon
3244
Bristow Group
VTOL
$1.37B
$3.53K ﹤0.01%
103
+57
+124% +$2.01K
THRD
3245
DELISTED
Third Harmonic Bio
THRD
$3.53K ﹤0.01%
343
– –
LCID icon
3246
Lucid Motors
LCID
$2.63B
$3.5K ﹤0.01%
116
-883
-88% -$23K
TPIC
3247
DELISTED
TPI Composites
TPIC
$3.45K ﹤0.01%
+1,824
New +$5.07K
ATXS
3248
DELISTED
Astria Therapeutics
ATXS
$3.44K ﹤0.01%
385
– –
PL icon
3249
Planet Labs
PL
$8.51B
$3.43K ﹤0.01%
850
-38,168
-98% -$118K
TG icon
3250
Tredegar Corp
TG
$279M
$3.43K ﹤0.01%
447
– –
128 129
130
131 132

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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.