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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
MUB icon
3551
iShares National Muni Bond ETF
MUB
$45.8B
$198 ﹤0.01%
2
+1
+100% +$107
CELC icon
3552
Celcuity
CELC
$4.43B
$183 ﹤0.01%
14
– –
DNN icon
3553
Denison Mines
DNN
$2.95B
$178 ﹤0.01%
+99
New +$208
CERT icon
3554
Certara
CERT
$1.23B
$170 ﹤0.01%
16
-66
-80% -$717
BND icon
3555
Vanguard Total Bond Market
BND
$161B
$168 ﹤0.01%
+2
New +$146
GCBC icon
3556
Greene County Bancorp
GCBC
$584M
$166 ﹤0.01%
6
– –
TAYD icon
3557
Taylor Devices
TAYD
$166M
$166 ﹤0.01%
4
-5
-56% -$227
SOPH icon
3558
SOPHiA GENETICS
SOPH
$643M
$160 ﹤0.01%
52
– –
ASTH icon
3559
Astrana Health
ASTH
$1.86B
$158 ﹤0.01%
5
-12
-71% -$570
SST icon
3560
System1
SST
$17.8M
$157 ﹤0.01%
18
– –
LFMD icon
3561
LifeMD
LFMD
$174M
$149 ﹤0.01%
30
– –
CLSD
3562
DELISTED
Clearside Biomedical
CLSD
$138 ﹤0.01%
10
– –
CBUS icon
3563
Cibus
CBUS
$146M
$133 ﹤0.01%
+48
New +$186
SRVR icon
3564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$120 ﹤0.01%
4
– –
LENZ
3565
LENZ Therapeutics
LENZ
$168M
$115 ﹤0.01%
4
-9
-69% -$274
DXLG icon
3566
Destination XL Group
DXLG
$31.2M
$105 ﹤0.01%
39
-474
-92% -$1.27K
TEN
3567
Tsakos Energy Navigation Ltd
TEN
$1.15B
$104 ﹤0.01%
+6
New +$125
MINT icon
3568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$101 ﹤0.01%
+1
New +$100
PYXS icon
3569
Pyxis Oncology
PYXS
$243M
$100 ﹤0.01%
64
– –
AVUV icon
3570
Avantis US Small Cap Value ETF
AVUV
$30.8B
$97 ﹤0.01%
1
– –
SCWO icon
3571
374Water
SCWO
$37.6M
$89 ﹤0.01%
13
-182
-93% -$2.25K
LWLG icon
3572
Lightwave Logic
LWLG
$1.17B
$88 ﹤0.01%
42
– –
TFI icon
3573
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$79 ﹤0.01%
2
+1
+100% +$46
SHM icon
3574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70 ﹤0.01%
1
– –
SVRN
3575
OceanPal Inc
SVRN
$11.8M
– –
0
– –
141 142
143
144 145

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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.