We are live on ! Find out more
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
INST
3726
DELISTED
Instructure Holdings, Inc.
INST
– –
-42,841
Closed -$1.01M
PRMW
3727
DELISTED
Primo Water Corporation
PRMW
– –
-912,227
Closed -$23M
SRCL
3728
DELISTED
Stericycle Inc
SRCL
– –
-39,064
Closed -$2.38M
ITI
3729
DELISTED
Iteris, Inc.
ITI
– –
-340
Closed -$2.43K
STER
3730
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-434
Closed -$7.26K
PETQ
3731
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-95,633
Closed -$2.94M
SQSP
3732
DELISTED
Squarespace, Inc.
SQSP
– –
-38,950
Closed -$1.81M
CHUY
3733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-43,777
Closed -$1.64M
SEG.RT
3734
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-25,868
Closed -$76.3K
VGR
3735
DELISTED
Vector Group Ltd.
VGR
– –
-94,645
Closed -$1.41M
AAN
3736
DELISTED
The Aaron's Company Inc
AAN
– –
-12,328
Closed -$123K
AUGX
3737
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-664,306
Closed -$1.56M
PRFT
3738
DELISTED
Perficient Inc
PRFT
– –
-17,335
Closed -$1.31M
PWSC
3739
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-372
Closed -$8.48K
SWN
3740
DELISTED
Southwestern Energy Company
SWN
– –
-2,924,986
Closed -$20.8M
MRNS
3741
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,572
Closed -$4.53K
GOEV
3742
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-445
Closed -$8.76K
EMKR
3743
DELISTED
Emcore Corp
EMKR
– –
-1,960
Closed -$4.33K
LBPH
3744
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-193
Closed -$6.43K
VSTO
3745
DELISTED
Vista Outdoor Inc.
VSTO
– –
-101,590
Closed -$3.98M
VZIO
3746
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,814
Closed -$20.3K
ENV
3747
DELISTED
ENVESTNET, INC.
ENV
– –
-42,405
Closed -$2.66M
146 147 148 149
150

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.