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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
SAMG icon
3251
Silvercrest Asset Management
SAMG
$78.7M
$3.39K ﹤0.01%
185
+70
+61% +$1.24K
ARQT icon
3252
Arcutis Biotherapeutics
ARQT
$3.33B
$3.34K ﹤0.01%
240
-9,144
-97% -$100K
TLT icon
3253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.26K ﹤0.01%
37
+35
+1,750% +$3.22K
NABL icon
3254
N-able
NABL
$586M
$3.19K ﹤0.01%
342
-8,204
-96% -$91.9K
EU
3255
enCore Energy
EU
$268M
$3.19K ﹤0.01%
936
+438
+88% +$1.65K
SCZ icon
3256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.16K ﹤0.01%
+52
New +$3.31K
SRRK icon
3257
Scholar Rock
SRRK
$6.36B
$3.15K ﹤0.01%
73
-32
-30% -$1.04K
EWJ icon
3258
iShares MSCI Japan ETF
EWJ
$22.7B
$3.15K ﹤0.01%
47
+20
+74% +$1.38K
SVRA icon
3259
Savara
SVRA
$1.18B
$3.15K ﹤0.01%
+1,026
New +$3.58K
ENVX icon
3260
Enovix
ENVX
$1.02B
$3.14K ﹤0.01%
330
-48
-13% -$421
BHE icon
3261
Benchmark Electronics
BHE
$2.96B
$3.13K ﹤0.01%
69
-50,984
-100% -$2.37M
HURN icon
3262
Huron Consulting
HURN
$2.46B
$3.11K ﹤0.01%
25
-3
-11% -$352
CLPT icon
3263
ClearPoint Neuro
CLPT
$445M
$3.08K ﹤0.01%
200
– –
BLFY
3264
DELISTED
Blue Foundry Bancorp
BLFY
$3.04K ﹤0.01%
310
+250
+417% +$2.6K
SPMO icon
3265
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.04K ﹤0.01%
32
-71
-69% -$6.73K
CRK icon
3266
Comstock Resources
CRK
$4.2B
$3.02K ﹤0.01%
166
+67
+68% +$929
EPAC icon
3267
Enerpac Tool Group
EPAC
$1.92B
$3K ﹤0.01%
73
-8
-10% -$366
TSE
3268
DELISTED
Trinseo
TSE
$2.97K ﹤0.01%
582
-16,300
-97% -$80.4K
REPL icon
3269
Replimune Group
REPL
$1.17B
$2.92K ﹤0.01%
241
-29,280
-99% -$356K
GRNT icon
3270
Granite Ridge Resources
GRNT
$681M
$2.9K ﹤0.01%
449
-974
-68% -$6.03K
PRCT icon
3271
Procept Biorobotics
PRCT
$1.26B
$2.9K ﹤0.01%
36
+15
+71% +$1.28K
IVLU icon
3272
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.89K ﹤0.01%
+107
New +$3.01K
SPEM icon
3273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.88K ﹤0.01%
75
-31
-29% -$1.25K
OBT icon
3274
Orange County Bancorp
OBT
$515M
$2.83K ﹤0.01%
102
+84
+467% +$2.42K
SPDW icon
3275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.83K ﹤0.01%
83
-61
-42% -$2.18K
129 130
131
132 133

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VAM
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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.