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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
GB
3476
DELISTED
Global Blue Group Holding
GB
$631 ﹤0.01%
+91
New +$522
NL icon
3477
NLI Holdings
NL
$308M
$629 ﹤0.01%
81
-122
-60% -$966
ABSI icon
3478
Absci
ABSI
$1.53B
$624 ﹤0.01%
238
-1,159
-83% -$4.08K
BRBS icon
3479
Blue Ridge Bankshares
BRBS
$334M
$618 ﹤0.01%
192
– –
TRS icon
3480
TriMas Corp
TRS
$1.43B
$615 ﹤0.01%
+25
New +$655
PLBC icon
3481
Plumas Bancorp
PLBC
$427M
$614 ﹤0.01%
13
– –
SMIN icon
3482
iShares MSCI India Small-Cap ETF
SMIN
$772M
$612 ﹤0.01%
+8
New +$655
TRTX
3483
TPG RE Finance Trust
TRTX
$608M
$595 ﹤0.01%
70
– –
EFG icon
3484
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$581 ﹤0.01%
6
– –
OCUL icon
3485
Ocular Therapeutix
OCUL
$2.03B
$581 ﹤0.01%
68
– –
OEF icon
3486
iShares S&P 100 ETF
OEF
$20.5B
$578 ﹤0.01%
2
– –
DDI
3487
DoubleDown Interactive
DDI
$597M
$574 ﹤0.01%
+55
New +$756
DMRC icon
3488
Digimarc Corp
DMRC
$168M
$562 ﹤0.01%
15
– –
IEZ icon
3489
iShares US Oil Equipment & Services ETF
IEZ
$383M
$557 ﹤0.01%
28
– –
GSSC icon
3490
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$553 ﹤0.01%
8
– –
UP icon
3491
Wheels Up
UP
$191M
$545 ﹤0.01%
+17
New +$715
CRVO icon
3492
CervoMed
CRVO
$26.5M
$536 ﹤0.01%
229
-966
-81% -$9.39K
VABK icon
3493
Virginia National Bankshares
VABK
$254M
$535 ﹤0.01%
14
– –
SMID icon
3494
Smith-Midland
SMID
$146M
$534 ﹤0.01%
12
– –
BBCP icon
3495
Concrete Pumping Holdings
BBCP
$473M
$526 ﹤0.01%
79
-150
-66% -$923
TWI icon
3496
Titan International
TWI
$457M
$523 ﹤0.01%
77
+4
+5% +$29
GOLD
3497
Gold.com Inc
GOLD
$1.26B
$521 ﹤0.01%
19
+9
+90% +$305
CPSS icon
3498
Consumer Portfolio Services
CPSS
$201M
$521 ﹤0.01%
48
-2,094
-98% -$21.5K
BRKL
3499
DELISTED
Brookline Bancorp
BRKL
$519 ﹤0.01%
44
-9
-17% -$104
AROW icon
3500
Arrow Financial
AROW
$644M
$517 ﹤0.01%
18
-53
-75% -$1.61K
138 139
140
141 142

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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.