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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
SES icon
3326
SES AI
SES
$201M
$2.14K ﹤0.01%
976
-567
-37% -$323
DBI icon
3327
Designer Brands
DBI
$327M
$2.14K ﹤0.01%
400
-804
-67% -$4.5K
ABOS icon
3328
Acumen Pharmaceuticals
ABOS
$176M
$2.13K ﹤0.01%
+1,237
New +$2.98K
KREF
3329
KKR Real Estate Finance Trust
KREF
$494M
$2.12K ﹤0.01%
210
+49
+30% +$562
VONV icon
3330
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.11K ﹤0.01%
26
– –
CTRN icon
3331
Citi Trends
CTRN
$615M
$2.1K ﹤0.01%
80
+18
+29% +$379
CGON icon
3332
CG Oncology
CGON
$6.73B
$2.06K ﹤0.01%
72
-15
-17% -$513
RELL icon
3333
Richardson Electronics
RELL
$298M
$2.06K ﹤0.01%
147
– –
CENT icon
3334
Central Garden & Pet Co
CENT
$2.74B
$2.06K ﹤0.01%
53
+33
+165% +$1.23K
SNDA icon
3335
Sonida Senior Living
SNDA
$1.89B
$2.05K ﹤0.01%
89
-642
-88% -$15.8K
WOOF icon
3336
Petco
WOOF
$802M
$2.04K ﹤0.01%
536
– –
IMVP
3337
Invesco India ETF
IMVP
$108M
$2.04K ﹤0.01%
+79
New +$2.27K
ARAY icon
3338
Accuray
ARAY
$35M
$2.03K ﹤0.01%
1,024
-154,600
-99% -$292K
TSBK icon
3339
Timberland Bancorp
TSBK
$353M
$2.01K ﹤0.01%
66
+14
+27% +$438
XMHQ icon
3340
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$1.97K ﹤0.01%
20
– –
CRSP icon
3341
CRISPR Therapeutics
CRSP
$5.16B
$1.97K ﹤0.01%
50
– –
OUSA icon
3342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.97K ﹤0.01%
+37
New +$2.01K
AIR icon
3343
AAR Corp
AIR
$5.83B
$1.96K ﹤0.01%
32
-27,577
-100% -$1.77M
FAD icon
3344
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.94K ﹤0.01%
+14
New +$1.97K
ASUR icon
3345
Asure Software
ASUR
$243M
$1.91K ﹤0.01%
203
+7
+4% +$64
NBR icon
3346
Nabors Industries
NBR
$1.32B
$1.89K ﹤0.01%
33
-104
-76% -$7.38K
BLNK icon
3347
Blink Charging
BLNK
$86.3M
$1.89K ﹤0.01%
1,356
-3,691
-73% -$6.52K
BHR
3348
Braemar Hotels & Resorts
BHR
$139M
$1.88K ﹤0.01%
626
– –
VGAS icon
3349
Verde Clean Fuels
VGAS
$28.2M
$1.85K ﹤0.01%
454
+126
+38% +$513
ESTA icon
3350
Establishment Labs
ESTA
$2.21B
$1.84K ﹤0.01%
40
– –
132 133
134
135 136

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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.