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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
PVBC
3526
DELISTED
Provident Bancorp
PVBC
$388 ﹤0.01%
34
– –
LAB icon
3527
Standard BioTools
LAB
$310M
$385 ﹤0.01%
220
– –
PLPC icon
3528
Preformed Line Products
PLPC
$2.26B
$383 ﹤0.01%
+3
New +$389
ALXO icon
3529
ALX Oncology
ALXO
$285M
$381 ﹤0.01%
228
+130
+133% +$200
ASTS icon
3530
AST SpaceMobile
ASTS
$20.5B
$380 ﹤0.01%
18
-459
-96% -$11.2K
GRFS
3531
Grifois
GRFS
$5.48B
$379 ﹤0.01%
+51
New +$426
SHCO
3532
DELISTED
Soho House & Co
SHCO
$373 ﹤0.01%
+50
New +$272
HQI icon
3533
HireQuest
HQI
$189M
$354 ﹤0.01%
25
– –
NEXA icon
3534
Nexa Resources
NEXA
$1.97B
$308 ﹤0.01%
+35
New +$275
FLWS icon
3535
1-800-Flowers.com
FLWS
$255M
$302 ﹤0.01%
37
– –
GATO
3536
DELISTED
Gatos Silver, Inc.
GATO
$294 ﹤0.01%
21
– –
JPST icon
3537
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$292 ﹤0.01%
+6
New +$303
PAA icon
3538
Plains All American Pipeline
PAA
$16.4B
$290 ﹤0.01%
+17
New +$296
CMPX icon
3539
Compass Therapeutics
CMPX
$400M
$280 ﹤0.01%
+193
New +$321
IFRA icon
3540
iShares US Infrastructure ETF
IFRA
$4.58B
$278 ﹤0.01%
+6
New +$290
OSPN icon
3541
OneSpan
OSPN
$603M
$278 ﹤0.01%
15
-63,692
-100% -$1.08M
BVS icon
3542
Bioventus
BVS
$1.17B
$273 ﹤0.01%
+26
New +$308
ATRO icon
3543
Astronics
ATRO
$3.72B
$271 ﹤0.01%
20
-26,164
-100% -$384K
OPRA
3544
Opera Ltd
OPRA
$1.79B
$265 ﹤0.01%
+14
New +$250
CRBP icon
3545
Corbus Pharmaceuticals
CRBP
$177M
$236 ﹤0.01%
20
-56
-74% -$939
HCM icon
3546
HUTCHMED
HCM
$2.18B
$231 ﹤0.01%
+16
New +$286
AMPS
3547
DELISTED
Altus Power
AMPS
$224 ﹤0.01%
55
– –
TSVT
3548
DELISTED
2seventy bio
TSVT
$223 ﹤0.01%
76
– –
SLND icon
3549
Southland Holdings
SLND
$33M
$211 ﹤0.01%
65
-89
-58% -$296
CTGO icon
3550
Contango Silver & Gold Inc
CTGO
$654M
$200 ﹤0.01%
20
-847
-98% -$14.4K
140 141
142
143 144

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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.