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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
SKYY icon
3351
First Trust Cloud Computing ETF
SKYY
$3.2B
$1.79K ﹤0.01%
15
+7
+88% +$806
CWEN.A
3352
DELISTED
Clearway Energy Class A
CWEN.A
$1.78K ﹤0.01%
73
– –
NVTS icon
3353
Navitas Semiconductor
NVTS
$3.42B
$1.78K ﹤0.01%
498
-140
-22% -$389
CALC icon
3354
CalciMedica
CALC
$10.4M
$1.77K ﹤0.01%
+500
New +$1.75K
QQXT icon
3355
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.77K ﹤0.01%
+19
New +$1.81K
PRVA icon
3356
Privia Health
PRVA
$2.86B
$1.76K ﹤0.01%
90
– –
RRGB icon
3357
Red Robin
RRGB
$149M
$1.76K ﹤0.01%
320
– –
BWFG icon
3358
Bankwell Financial Group
BWFG
$534M
$1.74K ﹤0.01%
56
-17
-23% -$527
LGF.A
3359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74K ﹤0.01%
204
– –
IAI icon
3360
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.73K ﹤0.01%
12
-76
-86% -$10.8K
SMOT icon
3361
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.72K ﹤0.01%
50
– –
EGRX
3362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.71K ﹤0.01%
3,411
-150
-4% -$428
AVIR icon
3363
Atea Pharmaceuticals
AVIR
$401M
$1.69K ﹤0.01%
504
-598
-54% -$1.99K
FNKO icon
3364
Funko
FNKO
$350M
$1.69K ﹤0.01%
126
– –
RES icon
3365
RPC Inc
RES
$1.37B
$1.66K ﹤0.01%
280
-256,899
-100% -$1.59M
MYFW icon
3366
First Western Financial
MYFW
$305M
$1.64K ﹤0.01%
84
– –
USAP
3367
DELISTED
Universal Stainless & Alloy
USAP
$1.63K ﹤0.01%
37
+9
+32% +$389
FNX icon
3368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.62K ﹤0.01%
+14
New +$1.68K
SASR
3369
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.62K ﹤0.01%
48
+10
+26% +$349
BOLD
3370
Boundless Bio
BOLD
$65.5M
$1.61K ﹤0.01%
556
+507
+1,035% +$1.48K
RBCAA icon
3371
Republic Bancorp
RBCAA
$1.92B
$1.61K ﹤0.01%
23
– –
LVWR icon
3372
LiveWire
LVWR
$231M
$1.6K ﹤0.01%
333
-53
-14% -$312
ELVN icon
3373
Enliven Therapeutics
ELVN
$4.29B
$1.6K ﹤0.01%
71
+59
+492% +$1.53K
TIGO icon
3374
Millicom
TIGO
$16.2B
$1.58K ﹤0.01%
63
+32
+103% +$839
FXG icon
3375
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.54K ﹤0.01%
+24
New +$1.61K
133 134
135
136 137

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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.