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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
WB icon
1201
Weibo
WB
$1.93B
$4.66M 0.01%
488,755
+260,480
+114% +$2.49M
GRBK icon
1202
Green Brick Partners
GRBK
$3.08B
$4.65M 0.01%
82,389
-6,017
-7% -$427K
NBN icon
1203
Northeast Bank
NBN
$1.15B
$4.64M 0.01%
50,548
-13,946
-22% -$1.28M
LGTY
1204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.63M 0.01%
417,648
-8,114
-2% -$88.4K
LAZ icon
1205
Lazard
LAZ
$4.24B
$4.62M 0.01%
89,681
+69,790
+351% +$3.74M
SPY icon
1206
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.62M 0.01%
7,875
+594
+8% +$350K
FCF icon
1207
First Commonwealth Financial
FCF
$2.18B
$4.6M 0.01%
271,994
-11,484
-4% -$203K
CECO icon
1208
Ceco Environmental
CECO
$4.32B
$4.6M 0.01%
152,004
-20,713
-12% -$589K
EMBJ
1209
Embraer S.A. ADS
EMBJ
$12.7B
$4.59M 0.01%
125,235
-46,430
-27% -$1.67M
OOMA icon
1210
Ooma
OOMA
$578M
$4.58M 0.01%
325,557
-123,363
-27% -$1.65M
ADUS icon
1211
Addus HomeCare
ADUS
$2.18B
$4.57M 0.01%
36,488
+13
+0% +$1.64K
SPB icon
1212
Spectrum Brands
SPB
$2.02B
$4.57M 0.01%
54,109
-8,691
-14% -$787K
MTDR icon
1213
Matador Resources
MTDR
$6.51B
$4.56M 0.01%
81,039
+12,282
+18% +$676K
WPC icon
1214
W.P. Carey
WPC
$15.9B
$4.55M 0.01%
83,494
+20,695
+33% +$1.18M
AMN icon
1215
AMN Healthcare
AMN
$1.28B
$4.54M 0.01%
189,734
+24,736
+15% +$786K
ENVA icon
1216
Enova International
ENVA
$6.4B
$4.54M 0.01%
47,302
-18,765
-28% -$1.79M
GSM icon
1217
FerroAtlántica
GSM
$854M
$4.53M 0.01%
1,193,272
+359,807
+43% +$1.54M
ABM icon
1218
ABM Industries
ABM
$2.83B
$4.53M 0.01%
88,562
-5,061
-5% -$275K
RIVN icon
1219
Rivian
RIVN
$23.7B
$4.52M 0.01%
335,381
+264,628
+374% +$3.05M
TEVA icon
1220
Teva Pharmaceuticals
TEVA
$42.5B
$4.51M 0.01%
204,447
+51,601
+34% +$939K
COMP icon
1221
Compass
COMP
$9.74B
$4.5M 0.01%
769,237
+477,629
+164% +$3.03M
TNC icon
1222
Tennant Co
TNC
$1.13B
$4.49M 0.01%
55,038
+52,780
+2,337% +$4.65M
HBM icon
1223
Hudbay
HBM
$12.3B
$4.49M 0.01%
553,418
-100,521
-15% -$901K
ALKT icon
1224
Alkami Technology
ALKT
$2.12B
$4.46M 0.01%
121,718
+67,194
+123% +$2.51M
AMKR icon
1225
Amkor Technology
AMKR
$13.5B
$4.45M 0.01%
173,355
+35,397
+26% +$974K
47 48
49
50 51

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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.