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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
AURA icon
3376
Aura Biosciences
AURA
$796M
$1.53K ﹤0.01%
186
-5
-3% -$47
FMNB icon
3377
Farmers National Banc Corp
FMNB
$931M
$1.52K ﹤0.01%
107
+37
+53% +$551
KBWB icon
3378
Invesco KBW Bank ETF
KBWB
$6.75B
$1.5K ﹤0.01%
23
– –
GEF.B icon
3379
Greif Class B
GEF.B
$4.15B
$1.49K ﹤0.01%
22
+7
+47% +$494
DYNF icon
3380
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.49K ﹤0.01%
+29
New +$1.49K
AIP icon
3381
Arteris
AIP
$1.33B
$1.48K ﹤0.01%
+145
New +$1.2K
FULC icon
3382
Fulcrum Therapeutics
FULC
$286M
$1.48K ﹤0.01%
314
+267
+568% +$985
ZVRA icon
3383
Zevra Therapeutics
ZVRA
$682M
$1.47K ﹤0.01%
+176
New +$1.5K
FBNC icon
3384
First Bancorp
FBNC
$2.68B
$1.45K ﹤0.01%
33
-11,000
-100% -$491K
PROK icon
3385
ProKidney
PROK
$347M
$1.43K ﹤0.01%
843
-423
-33% -$763
FRST icon
3386
Primis Financial Corp
FRST
$401M
$1.41K ﹤0.01%
121
+54
+81% +$648
RMNI icon
3387
Rimini Street
RMNI
$458M
$1.39K ﹤0.01%
521
– –
NBBK icon
3388
NB Bancorp
NBBK
$989M
$1.37K ﹤0.01%
76
+42
+124% +$807
QCRH icon
3389
QCR Holdings
QCRH
$1.7B
$1.37K ﹤0.01%
17
-7,194
-100% -$605K
COGT icon
3390
Cogent Biosciences
COGT
$7.1B
$1.36K ﹤0.01%
174
– –
LQDT icon
3391
Liquidity Services
LQDT
$1.28B
$1.36K ﹤0.01%
42
– –
STRS icon
3392
STRATUS PPTYS INC
STRS
$154M
$1.35K ﹤0.01%
65
– –
ACRV icon
3393
Acrivon Therapeutics
ACRV
$74.5M
$1.34K ﹤0.01%
223
-35
-14% -$254
KTOS icon
3394
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.32K ﹤0.01%
50
-106,669
-100% -$2.73M
FRHC icon
3395
Freedom Holding
FRHC
$9.55B
$1.31K ﹤0.01%
10
– –
VRA icon
3396
Vera Bradley
VRA
$96.4M
$1.29K ﹤0.01%
329
+51
+18% +$254
GOGO icon
3397
Gogo Inc
GOGO
$432M
$1.29K ﹤0.01%
159
+71
+81% +$529
FNK icon
3398
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.28K ﹤0.01%
+24
New +$1.32K
MP icon
3399
MP Materials
MP
$9.74B
$1.28K ﹤0.01%
82
+4
+5% +$74
ALLO icon
3400
Allogene Therapeutics
ALLO
$725M
$1.25K ﹤0.01%
+587
New +$1.45K
134 135
136
137 138

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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.