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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
OPK icon
3401
Opko Health
OPK
$1.04B
$1.24K ﹤0.01%
840
+456
+119% +$697
CFB
3402
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.21K ﹤0.01%
80
+22
+38% +$364
ALX
3403
Alexander's
ALX
$1.38B
$1.2K ﹤0.01%
6
-2
-25% -$443
FBRT
3404
Franklin BSP Realty Trust
FBRT
$649M
$1.18K ﹤0.01%
94
+17
+22% +$220
USRT icon
3405
iShares Core US REIT ETF
USRT
$4.58B
$1.15K ﹤0.01%
20
– –
BCBP icon
3406
BCB Bancorp
BCBP
$155M
$1.14K ﹤0.01%
96
-97
-50% -$1.22K
ITB icon
3407
iShares US Home Construction ETF
ITB
$2.35B
$1.14K ﹤0.01%
11
– –
PRME icon
3408
Prime Medicine
PRME
$571M
$1.13K ﹤0.01%
388
+336
+646% +$1.18K
PTGX icon
3409
Protagonist Therapeutics
PTGX
$9.71B
$1.12K ﹤0.01%
29
+5
+21% +$218
ALTI icon
3410
AlTi Global
ALTI
$476M
$1.09K ﹤0.01%
247
+155
+168% +$657
NFBK
3411
DELISTED
Northfield Bancorp
NFBK
$1.08K ﹤0.01%
93
-141
-60% -$1.75K
ESPR
3412
DELISTED
Esperion Therapeutics
ESPR
$1.08K ﹤0.01%
489
– –
MGIC
3413
DELISTED
Magic Software Enterprises
MGIC
$1.07K ﹤0.01%
+89
New +$1.03K
PRK icon
3414
Park National Corp
PRK
$3.63B
$1.03K ﹤0.01%
+6
New +$1.08K
CHRS icon
3415
Coherus Oncology
CHRS
$192M
$1.02K ﹤0.01%
+743
New +$833
NXTG icon
3416
First Trust Indxx NextG ETF
NXTG
$560M
$1.02K ﹤0.01%
+12
New +$1.03K
TUSK icon
3417
Mammoth Energy Services
TUSK
$162M
$1.02K ﹤0.01%
341
-673
-66% -$2.48K
AE
3418
DELISTED
Adams Resources & Energy Inc
AE
$1.02K ﹤0.01%
27
– –
LESL icon
3419
Leslie's
LESL
$10.4M
$1.01K ﹤0.01%
23
+20
+667% +$1.06K
EVI icon
3420
EVI Industries
EVI
$181M
$1.01K ﹤0.01%
62
+28
+82% +$534
DNUT icon
3421
Krispy Kreme
DNUT
$545M
$1.01K ﹤0.01%
102
– –
BRSP
3422
BrightSpire Capital
BRSP
$620M
$998 ﹤0.01%
+177
New +$1.05K
FBT icon
3423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$997 ﹤0.01%
6
-5
-45% -$854
NKSH icon
3424
National Bankshares
NKSH
$257M
$994 ﹤0.01%
35
+1
+3% +$30
CNXN icon
3425
PC Connection
CNXN
$2.08B
$970 ﹤0.01%
14
– –
135 136
137
138 139

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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.