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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
ESSA
3451
DELISTED
ESSA Bancorp
ESSA
$780 ﹤0.01%
40
+27
+208% +$530
JVAL icon
3452
JPMorgan US Value Factor ETF
JVAL
$863M
$778 ﹤0.01%
18
– –
MCW
3453
DELISTED
Mister Car Wash
MCW
$773 ﹤0.01%
106
– –
SHEN icon
3454
Shenandoah Telecom
SHEN
$737M
$769 ﹤0.01%
61
+39
+177% +$524
ARL icon
3455
American Realty Investors
ARL
$243M
$763 ﹤0.01%
52
– –
JMSB icon
3456
John Marshall Bancorp
JMSB
$324M
$763 ﹤0.01%
38
– –
ANRO icon
3457
Alto Neuroscience
ANRO
$1.1B
$749 ﹤0.01%
+177
New +$1.1K
HIO
3458
Western Asset High Income Opportunity Fund
HIO
$338M
$747 ﹤0.01%
190
– –
ADSE icon
3459
ADS-TEC Energy
ADSE
$874M
$744 ﹤0.01%
+48
New +$665
RGLS
3460
DELISTED
Regulus Therapeutics
RGLS
$724 ﹤0.01%
+458
New +$704
SNFCA icon
3461
Security National Financial
SNFCA
$243M
$722 ﹤0.01%
66
– –
CFFI icon
3462
C&F Financial
CFFI
$277M
$713 ﹤0.01%
10
– –
DIBS icon
3463
1stdibs.com
DIBS
$153M
$708 ﹤0.01%
200
+101
+102% +$409
STVN icon
3464
Stevanato
STVN
$5.62B
$697 ﹤0.01%
32
-20,519
-100% -$411K
RPC
3465
Ridgepost Capital
RPC
$949M
$694 ﹤0.01%
55
– –
FUTY icon
3466
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$683 ﹤0.01%
14
– –
AVUS icon
3467
Avantis US Equity ETF
AVUS
$14.3B
$679 ﹤0.01%
7
-1
-13% -$98
VICR icon
3468
Vicor
VICR
$9.63B
$676 ﹤0.01%
+14
New +$699
TVGN icon
3469
Tevogen Inc. Common Stock
TVGN
$27M
$652 ﹤0.01%
+13
New +$847
SBR
3470
Sabine Royalty Trust
SBR
$1.06B
$648 ﹤0.01%
10
– –
NYAX
3471
Nayax
NYAX
$2.32B
$642 ﹤0.01%
+22
New +$606
VTYX
3472
DELISTED
Ventyx Biosciences
VTYX
$635 ﹤0.01%
290
-1,036
-78% -$2.35K
IRON icon
3473
Disc Medicine
IRON
$3.01B
$634 ﹤0.01%
+10
New +$578
OXY.WS icon
3474
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$634 ﹤0.01%
23
– –
BELFA icon
3475
Bel Fuse Inc Class A
BELFA
$3.29B
$631 ﹤0.01%
7
+3
+75% +$297
137 138
139
140 141

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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.