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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
STKS icon
3501
The ONE Group
STKS
$56.5M
$516 ﹤0.01%
+178
New +$591
ACCD
3502
DELISTED
Accolade Inc
ACCD
$510 ﹤0.01%
+149
New +$529
LFVN icon
3503
LifeVantage
LFVN
$84.3M
$508 ﹤0.01%
29
– –
OBIO icon
3504
Orchestra BioMed
OBIO
$267M
$500 ﹤0.01%
125
-198
-61% -$1.06K
KNSA icon
3505
Kiniksa Pharmaceuticals
KNSA
$5.97B
$495 ﹤0.01%
25
-32
-56% -$730
ARCT icon
3506
Arcturus Therapeutics
ARCT
$200M
$492 ﹤0.01%
29
-2,829
-99% -$53.3K
FLNC icon
3507
Fluence Energy
FLNC
$2.34B
$492 ﹤0.01%
31
-11
-26% -$215
ARCO icon
3508
Arcos Dorados Holdings
ARCO
$1.7B
$488 ﹤0.01%
+67
New +$574
BMEA icon
3509
Biomea Fusion
BMEA
$92.1M
$485 ﹤0.01%
125
– –
EEMV icon
3510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$464 ﹤0.01%
8
– –
LXU icon
3511
LSB Industries
LXU
$726M
$463 ﹤0.01%
61
-36
-37% -$309
CSTE icon
3512
Caesarstone
CSTE
$88.2M
$459 ﹤0.01%
+108
New +$475
FXZ icon
3513
First Trust Materials AlphaDEX Fund
FXZ
$391M
$454 ﹤0.01%
+8
New +$512
EDU icon
3514
New Oriental
EDU
$9.24B
$449 ﹤0.01%
7
-1,830
-100% -$117K
PKOH icon
3515
Park-Ohio Holdings
PKOH
$693M
$447 ﹤0.01%
17
-9,700
-100% -$292K
EVLV icon
3516
Evolv Technologies
EVLV
$1.05B
$442 ﹤0.01%
112
– –
SGHT icon
3517
Sight Sciences
SGHT
$424M
$437 ﹤0.01%
120
-213
-64% -$970
VTSI icon
3518
VirTra
VTSI
$34.5M
$432 ﹤0.01%
64
-4,733
-99% -$31.9K
NIC icon
3519
Nicolet Bankshares
NIC
$3.63B
$420 ﹤0.01%
+4
New +$423
CTLP
3520
DELISTED
Cantaloupe
CTLP
$418 ﹤0.01%
44
-154
-78% -$1.4K
NVAX icon
3521
Novavax
NVAX
$1.3B
$418 ﹤0.01%
52
– –
OVID icon
3522
Ovid Therapeutics
OVID
$489M
$417 ﹤0.01%
447
-1,317
-75% -$1.47K
AILE
3523
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$417 ﹤0.01%
+992
New +$1.27K
TCX icon
3524
Tucows
TCX
$142M
$411 ﹤0.01%
24
– –
MOFG
3525
DELISTED
MidWestOne Financial Group
MOFG
$408 ﹤0.01%
14
-3,286
-100% -$101K
139 140
141
142 143

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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.