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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
MEI icon
3276
Methode Electronics
MEI
$590M
$2.83K ﹤0.01%
240
-9,962
-98% -$108K
ACCO icon
3277
Acco Brands
ACCO
$402M
$2.79K ﹤0.01%
532
-141
-21% -$783
FTXL icon
3278
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.79K ﹤0.01%
32
– –
LCII icon
3279
LCI Industries
LCII
$2.59B
$2.79K ﹤0.01%
27
+7
+35% +$807
IUS icon
3280
Invesco RAFI Strategic US ETF
IUS
$955M
$2.78K ﹤0.01%
56
– –
BMRC icon
3281
Bank of Marin Bancorp
BMRC
$460M
$2.78K ﹤0.01%
117
-9,831
-99% -$232K
LXEO icon
3282
Lexeo Therapeutics
LXEO
$371M
$2.74K ﹤0.01%
+416
New +$3.28K
MNSB icon
3283
MainStreet Bancshares
MNSB
$174M
$2.73K ﹤0.01%
151
– –
BXSL icon
3284
Blackstone Secured Lending
BXSL
$5.71B
$2.72K ﹤0.01%
+84
New +$2.63K
NC icon
3285
NACCO Industries
NC
$312M
$2.71K ﹤0.01%
91
+55
+153% +$1.63K
LNAI
3286
Lunai Bioworks
LNAI
$10.7M
$2.67K ﹤0.01%
+40
New +$2.65K
SCHE icon
3287
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.64K ﹤0.01%
+99
New +$2.79K
VSS icon
3288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.63K ﹤0.01%
23
– –
ZUO
3289
DELISTED
Zuora, Inc.
ZUO
$2.62K ﹤0.01%
264
-82,189
-100% -$797K
VSTM icon
3290
Verastem
VSTM
$629M
$2.62K ﹤0.01%
506
+55
+12% +$217
FUBO icon
3291
FuboTV Inc
FUBO
$283M
$2.61K ﹤0.01%
173
-465
-73% -$8.53K
DDS icon
3292
Dillards
DDS
$9.87B
$2.59K ﹤0.01%
6
-8
-57% -$3.28K
ONC
3293
BeOne Medicines Ltd
ONC
$41.1B
$2.59K ﹤0.01%
14
-13,842
-100% -$2.83M
WTBA icon
3294
West Bancorporation
WTBA
$491M
$2.58K ﹤0.01%
119
+26
+28% +$573
REKR icon
3295
Rekor Systems
REKR
$94.7M
$2.57K ﹤0.01%
1,650
-148
-8% -$154
PGY icon
3296
Pagaya Technologies
PGY
$1.82B
$2.51K ﹤0.01%
270
+163
+152% +$1.72K
MDYV icon
3297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.49K ﹤0.01%
31
– –
QS icon
3298
QuantumScape Corp
QS
$3.85B
$2.48K ﹤0.01%
477
-224
-32% -$1.18K
FUN icon
3299
Cedar Fair
FUN
$1.65B
$2.46K ﹤0.01%
51
-11
-18% -$482
BRZE icon
3300
Braze
BRZE
$3.26B
$2.43K ﹤0.01%
58
-21,619
-100% -$784K
130 131
132
133 134

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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.