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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
URBN icon
1326
Urban Outfitters
URBN
$6.64B
$3.6M 0.01%
65,618
-3,855
-6% -$165K
AKR icon
1327
Acadia Realty Trust
AKR
$2.85B
$3.59M 0.01%
148,658
+136,246
+1,098% +$3.34M
RIG icon
1328
Transocean
RIG
$6.37B
$3.59M 0.01%
957,026
+336,208
+54% +$1.4M
DNOW icon
1329
DNOW Inc
DNOW
$3.02B
$3.57M ﹤0.01%
274,782
-40,024
-13% -$539K
ZS icon
1330
Zscaler
ZS
$28.6B
$3.56M ﹤0.01%
19,680
+2,672
+16% +$517K
TBBK icon
1331
The Bancorp
TBBK
$2.84B
$3.56M ﹤0.01%
67,663
-47,667
-41% -$2.61M
TGLS icon
1332
Tecnoglass Holdings Inc.
TGLS
$1.87B
$3.56M ﹤0.01%
44,890
-10,808
-19% -$823K
FELE icon
1333
Franklin Electric
FELE
$4.75B
$3.56M ﹤0.01%
36,520
-2,043
-5% -$213K
NCNO icon
1334
nCino
NCNO
$2.06B
$3.54M ﹤0.01%
105,364
+105,085
+37,665% +$3.91M
CGNX icon
1335
Cognex
CGNX
$10.4B
$3.53M ﹤0.01%
98,537
+12,488
+15% +$489K
SOLV icon
1336
Solventum
SOLV
$14.4B
$3.53M ﹤0.01%
53,491
+12,174
+29% +$852K
STC icon
1337
Stewart Information Services
STC
$2.01B
$3.53M ﹤0.01%
52,345
-16,318
-24% -$1.17M
EXTR icon
1338
Extreme Networks
EXTR
$3.22B
$3.53M ﹤0.01%
210,852
+57,448
+37% +$929K
HFWA icon
1339
Heritage Financial
HFWA
$1.22B
$3.53M ﹤0.01%
143,913
+112,419
+357% +$2.73M
HIFS icon
1340
Hingham Institution for Saving
HIFS
$687M
$3.52M ﹤0.01%
13,850
-4,819
-26% -$1.28M
ONEW icon
1341
OneWater Marine
ONEW
$205M
$3.51M ﹤0.01%
201,943
+59,753
+42% +$1.28M
FSM icon
1342
Fortuna Silver Mines
FSM
$3.24B
$3.51M ﹤0.01%
817,871
+614,383
+302% +$2.93M
COKE icon
1343
Coca-Cola Consolidated
COKE
$12.5B
$3.5M ﹤0.01%
27,780
-37,660
-58% -$4.71M
IWM icon
1344
iShares Russell 2000 ETF
IWM
$82.1B
$3.5M ﹤0.01%
15,839
+922
+6% +$210K
AIT icon
1345
Applied Industrial Technologies
AIT
$13.1B
$3.5M ﹤0.01%
14,604
-1,227
-8% -$306K
TCBK icon
1346
TriCo Bancshares
TCBK
$1.84B
$3.5M ﹤0.01%
80,009
-16,236
-17% -$739K
THR
1347
DELISTED
Thermon Group Holdings
THR
$3.49M ﹤0.01%
121,411
-15,113
-11% -$445K
SM icon
1348
SM Energy
SM
$7.73B
$3.49M ﹤0.01%
89,946
-38,235
-30% -$1.61M
SUPN icon
1349
Supernus Pharmaceuticals
SUPN
$2.73B
$3.49M ﹤0.01%
96,395
-13,152
-12% -$463K
TERN
1350
DELISTED
Terns Pharmaceuticals
TERN
$3.48M ﹤0.01%
628,395
-116,292
-16% -$787K
52 53
54
55 56

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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.