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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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$4.71B
$4.43M 0.01%
40,338
-177
-0.4% -$17.6K
ESQ icon
1227
Esquire Financial Holdings
ESQ
$1.16B
$4.43M 0.01%
55,676
+1,014
+2% +$72.8K
MGNI icon
1228
Magnite
MGNI
$3.48B
$4.42M 0.01%
277,605
-296,946
-52% -$4.36M
CWAN
1229
DELISTED
Clearwater Analytics
CWAN
$4.4M 0.01%
159,844
+9,525
+6% +$270K
CHDN icon
1230
Churchill Downs
CHDN
$6.16B
$4.39M 0.01%
32,850
+3,173
+11% +$440K
CYTK icon
1231
Cytokinetics
CYTK
$10.6B
$4.37M 0.01%
92,981
-62,699
-40% -$3.26M
BEAM icon
1232
Beam Therapeutics
BEAM
$2.82B
$4.37M 0.01%
176,181
-11,664
-6% -$298K
EMB icon
1233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.36M 0.01%
48,948
-5,511
-10% -$503K
NVEC icon
1234
NVE Corp
NVEC
$585M
$4.35M 0.01%
53,428
-5,511
-9% -$432K
LVS icon
1235
Las Vegas Sands
LVS
$29.6B
$4.34M 0.01%
84,599
-271
-0.3% -$14.1K
CNS icon
1236
Cohen & Steers
CNS
$4.3B
$4.34M 0.01%
47,022
-2,635
-5% -$261K
AVNT icon
1237
Avient
AVNT
$4.19B
$4.34M 0.01%
106,111
-34,350
-24% -$1.66M
CHCT
1238
Community Healthcare Trust
CHCT
$429M
$4.33M 0.01%
225,453
+18,754
+9% +$340K
SSTK icon
1239
Shutterstock
SSTK
$210M
$4.31M 0.01%
142,105
-20,233
-12% -$636K
FL
1240
DELISTED
Foot Locker
FL
$4.31M 0.01%
197,899
+59,678
+43% +$1.39M
GTY
1241
Getty Realty Corp
GTY
$2.01B
$4.31M 0.01%
142,902
-6,711
-4% -$213K
LOB icon
1242
Live Oak Bancshares
LOB
$1.98B
$4.3M 0.01%
108,841
-6,595
-6% -$297K
VITL icon
1243
Vital Farms
VITL
$485M
$4.29M 0.01%
113,808
-31,688
-22% -$1.13M
SEAT icon
1244
Vivid Seats
SEAT
$85M
$4.29M 0.01%
46,321
+32,072
+225% +$2.39M
GXO icon
1245
GXO Logistics
GXO
$5.4B
$4.28M 0.01%
98,458
-120,586
-55% -$6.64M
PFGC icon
1246
Performance Food Group
PFGC
$17B
$4.27M 0.01%
50,548
+1,932
+4% +$163K
SJM icon
1247
J.M. Smucker
SJM
$12.5B
$4.27M 0.01%
38,775
-62,575
-62% -$7.2M
QTRX icon
1248
Quanterix
QTRX
$122M
$4.27M 0.01%
401,476
+66,315
+20% +$807K
NEOG icon
1249
Neogen
NEOG
$2.5B
$4.25M 0.01%
349,258
+274,395
+367% +$3.84M
FSS icon
1250
Federal Signal
FSS
$7.81B
$4.23M 0.01%
45,828
-4,195
-8% -$385K
48 49
50
51 52

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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.