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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
FXU icon
3301
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.42K ﹤0.01%
+64
New +$2.48K
HFFG icon
3302
HF Foods Group
HFFG
$95.7M
$2.41K ﹤0.01%
751
+584
+350% +$2.04K
PCB icon
3303
PCB Bancorp
PCB
$387M
$2.41K ﹤0.01%
+119
New +$2.37K
SKYE icon
3304
Skye Bioscience
SKYE
$19M
$2.4K ﹤0.01%
847
+808
+2,072% +$3.38K
FENC icon
3305
Fennec Pharmaceuticals
FENC
$418M
$2.38K ﹤0.01%
377
-59,440
-99% -$304K
FRI icon
3306
First Trust S&P REIT Index Fund
FRI
$200M
$2.38K ﹤0.01%
+87
New +$2.52K
MVBF icon
3307
MVB Financial
MVBF
$394M
$2.38K ﹤0.01%
115
-27,766
-100% -$573K
EVCM icon
3308
EverCommerce
EVCM
$1.78B
$2.38K ﹤0.01%
+216
New +$2.41K
BCOV
3309
DELISTED
Brightcove, Inc.
BCOV
$2.38K ﹤0.01%
546
– –
FCBC icon
3310
First Community Bankshares
FCBC
$905M
$2.37K ﹤0.01%
57
– –
QUIK icon
3311
QuickLogic
QUIK
$249M
$2.36K ﹤0.01%
209
+118
+130% +$957
KRE icon
3312
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$2.35K ﹤0.01%
+39
New +$2.42K
HPK icon
3313
HighPeak Energy
HPK
$1.07B
$2.35K ﹤0.01%
+160
New +$2.29K
TBRG
3314
DELISTED
TruBridge
TBRG
$2.35K ﹤0.01%
119
– –
UEC icon
3315
Uranium Energy
UEC
$5.64B
$2.34K ﹤0.01%
350
– –
KBWD icon
3316
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.32K ﹤0.01%
158
-152
-49% -$2.29K
AVNS
3317
DELISTED
Avanos Medical
AVNS
$2.26K ﹤0.01%
142
-197
-58% -$3.9K
CSM icon
3318
ProShares Large Cap Core Plus
CSM
$534M
$2.25K ﹤0.01%
+34
New +$2.28K
SKM icon
3319
SK Telecom
SKM
$13B
$2.23K ﹤0.01%
106
-1,641
-94% -$37.1K
FAB icon
3320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$2.23K ﹤0.01%
+27
New +$2.3K
ERII icon
3321
Energy Recovery
ERII
$397M
$2.22K ﹤0.01%
151
-11
-7% -$188
TMDX icon
3322
Transmedics
TMDX
$3.01B
$2.18K ﹤0.01%
35
-28,734
-100% -$2.67M
PKX icon
3323
POSCO
PKX
$17.3B
$2.17K ﹤0.01%
50
– –
FEMS icon
3324
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$2.15K ﹤0.01%
57
-7
-11% -$274
CRGX
3325
DELISTED
CARGO Therapeutics
CRGX
$2.15K ﹤0.01%
+149
New +$2.7K
131 132
133
134 135

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.