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
MITK icon
1251
Mitek Systems
MITK
$835M
$4.23M 0.01%
379,873
-61,828
-14% -$577K
PRAA icon
1252
PRA Group
PRAA
$707M
$4.22M 0.01%
202,046
+79,987
+66% +$1.71M
MBLY icon
1253
Mobileye
MBLY
$7.52B
$4.22M 0.01%
211,483
+163,682
+342% +$2.58M
ASTL icon
1254
Algoma Steel
ASTL
$465M
$4.22M 0.01%
430,969
-15,817
-4% -$163K
SFBS
1255
ServisFirst Bancshares
SFBS
$4.92B
$4.21M 0.01%
49,700
-8,068
-14% -$716K
HRI icon
1256
Herc Holdings
HRI
$5.68B
$4.2M 0.01%
22,196
-6,605
-23% -$1.33M
LITE icon
1257
Lumentum
LITE
$65.4B
$4.2M 0.01%
50,017
+49,723
+16,913% +$3.88M
ISTR icon
1258
Investar Holding Corp
ISTR
$420M
$4.2M 0.01%
191,093
+68,027
+55% +$1.49M
RMBS icon
1259
Rambus
RMBS
$10.8B
$4.19M 0.01%
79,173
-59,542
-43% -$3.04M
GABC icon
1260
German American Bancorp
GABC
$1.9B
$4.18M 0.01%
103,974
-9,279
-8% -$393K
PSN icon
1261
Parsons
PSN
$5.14B
$4.16M 0.01%
45,126
-8,226
-15% -$839K
BCPC
1262
Balchem Corp
BCPC
$5.73B
$4.16M 0.01%
25,526
-518
-2% -$89.9K
UVE icon
1263
Universal Insurance Holdings
UVE
$1.2B
$4.16M 0.01%
197,427
-12,975
-6% -$271K
BIPC icon
1264
Brookfield Infrastructure
BIPC
$4.94B
$4.15M 0.01%
103,639
-12,538
-11% -$528K
AORT icon
1265
Artivion
AORT
$1.38B
$4.13M 0.01%
144,360
+16,720
+13% +$464K
FTDR icon
1266
Frontdoor
FTDR
$5.76B
$4.12M 0.01%
75,389
+3,706
+5% +$201K
BANC icon
1267
Banc of California
BANC
$3.08B
$4.11M 0.01%
265,537
-53,712
-17% -$848K
FTRE icon
1268
Fortrea Holdings
FTRE
$1.81B
$4.09M 0.01%
219,365
+37,744
+21% +$736K
PACS icon
1269
PACS Group
PACS
$7.16B
$4.09M 0.01%
311,871
+64,734
+26% +$1.66M
SWTX
1270
DELISTED
SpringWorks Therapeutics
SWTX
$4.08M 0.01%
112,942
-27,251
-19% -$952K
DIOD icon
1271
Diodes
DIOD
$4.87B
$4.08M 0.01%
66,163
+20,005
+43% +$1.25M
SNX icon
1272
TD Synnex
SNX
$20.7B
$4.07M 0.01%
34,734
-16,351
-32% -$1.96M
POWI icon
1273
Power Integrations
POWI
$3.6B
$4.06M 0.01%
65,790
-3,488
-5% -$222K
AZEK
1274
DELISTED
The AZEK Co
AZEK
$4.05M 0.01%
85,234
-35,391
-29% -$1.69M
SMCI icon
1275
Super Micro Computer
SMCI
$23.5B
$4.04M 0.01%
132,688
+26,048
+24% +$947K
49 50
51
52 53

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.