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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
DAWN
3576
DELISTED
Day One Biopharmaceuticals
DAWN
$63 ﹤0.01%
5
-26
-84% -$362
PBYI icon
3577
Puma Biotechnology
PBYI
$442M
$61 ﹤0.01%
20
– –
IGF icon
3578
iShares Global Infrastructure ETF
IGF
$10.6B
$43 ﹤0.01%
1
– –
DEM icon
3579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$40 ﹤0.01%
1
– –
FLOT icon
3580
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37 ﹤0.01%
1
-809
-100% -$41.2K
BSCP
3581
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13 ﹤0.01%
1
– –
QYLD icon
3582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$13 ﹤0.01%
1
– –
UMC icon
3583
United Microelectronic
UMC
$47.1B
$6 ﹤0.01%
1
-140,889
-100% -$1.01M
FFAI
3584
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ACTG icon
3585
Acacia Research
ACTG
$465M
– –
-778
Closed -$3.63K
ADVM
3586
DELISTED
Adverum Biotechnologies
ADVM
– –
-166
Closed -$1.17K
ALDX icon
3587
Aldeyra Therapeutics
ALDX
$91.1M
– –
-7,218
Closed -$38.9K
API
3588
Agora
API
$386M
– –
-11,963
Closed -$28.8K
ARLO icon
3589
Arlo Technologies
ARLO
$1.6B
– –
-75,960
Closed -$920K
AZUL
3590
DELISTED
Azul
AZUL
– –
-13,768
Closed -$47.4K
BAER icon
3591
Bridger Aerospace
BAER
$80.6M
– –
-103
Closed -$229
BCX icon
3592
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-500
Closed -$4.8K
BFIN
3593
DELISTED
BankFinancial
BFIN
– –
-6,800
Closed -$82.8K
BGFV
3594
DELISTED
Big 5 Sporting Goods
BGFV
– –
-904
Closed -$1.89K
BH icon
3595
Biglari Holdings Class B
BH
$1.21B
– –
-890
Closed -$153K
BIL icon
3596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-15
Closed -$1.38K
BILI icon
3597
Bilibili
BILI
$7.95B
– –
-84,316
Closed -$1.97M
BLUE
3598
DELISTED
bluebird bio
BLUE
– –
-16
Closed -$169
BMRA icon
3599
Biomerica
BMRA
$5.04M
– –
-28,179
Closed -$73.9K
BNTX icon
3600
BioNTech
BNTX
$23.3B
– –
-699
Closed -$83K
142 143
144
145 146

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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.