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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
IBTA icon
3701
Ibotta
IBTA
$729M
– –
-6
Closed -$370
TE
3702
T1 Energy
TE
$1.48B
– –
-192
Closed -$186
CLYM
3703
Climb Bio
CLYM
$778M
– –
-69
Closed -$351
OKUR
3704
OnKure Therapeutics
OKUR
$164M
– –
-952
Closed -$16.2K
VIVS
3705
VivoSim Labs
VIVS
$1.27M
– –
-210
Closed -$1.28K
CMRX
3706
DELISTED
Chimerix, Inc.
CMRX
– –
-32,600
Closed -$30.3K
DM
3707
DELISTED
Desktop Metal, Inc.
DM
– –
-88
Closed -$411
IVAC
3708
DELISTED
Intevac Inc
IVAC
– –
-20,602
Closed -$70K
SYRS
3709
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-750
Closed -$1.61K
SCWX
3710
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-6,958
Closed -$61.6K
PSTX
3711
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-20,566
Closed -$58.8K
CNSL
3712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,712
Closed -$72.9K
AGR
3713
DELISTED
Avangrid, Inc.
AGR
– –
-35,630
Closed -$1.28M
NAPA
3714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,153
Closed -$24.1K
CTLT
3715
DELISTED
CATALENT, INC.
CTLT
– –
-48,261
Closed -$2.92M
MOND
3716
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,307
Closed -$1.82K
MRO
3717
DELISTED
Marathon Oil Corporation
MRO
– –
-620,059
Closed -$16.5M
HAYN
3718
DELISTED
Haynes International, Inc.
HAYN
– –
-7,462
Closed -$444K
RCM
3719
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-707
Closed -$10K
LUXH
3720
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-260
Closed -$1.53K
EXAI
3721
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-98,935
Closed -$483K
SAVE
3722
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-515
Closed -$1.24K
AXNX
3723
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,653
Closed -$115K
NVEI
3724
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,688
Closed -$190K
TWKS
3725
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-350,757
Closed -$1.55M
146 147 148
149
150

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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.