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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
ALK icon
1351
Alaska Air
ALK
$5.31B
$3.48M ﹤0.01%
53,714
-86,439
-62% -$4.54M
GENI icon
1352
Genius Sports
GENI
$2.19B
$3.48M ﹤0.01%
+401,863
New +$3.35M
CCBG icon
1353
Capital City Bank Group
CCBG
$897M
$3.47M ﹤0.01%
94,789
-20
-0% -$738
ZION icon
1354
Zions Bancorporation
ZION
$10.4B
$3.45M ﹤0.01%
63,640
-6,936
-10% -$380K
ARWR icon
1355
Arrowhead Research
ARWR
$12B
$3.45M ﹤0.01%
183,289
-132,084
-42% -$2.72M
CNA icon
1356
CNA Financial
CNA
$13.8B
$3.44M ﹤0.01%
71,106
+17,485
+33% +$854K
LNW
1357
DELISTED
Light & Wonder
LNW
$3.43M ﹤0.01%
39,726
-58,144
-59% -$5.45M
SG icon
1358
Sweetgreen
SG
$717M
$3.42M ﹤0.01%
106,788
-7,553
-7% -$281K
SN icon
1359
SharkNinja
SN
$26.5B
$3.42M ﹤0.01%
35,082
-20
-0.1% -$2.04K
QUAL icon
1360
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.41M ﹤0.01%
19,169
+315
+2% +$57.2K
OZK icon
1361
Bank OZK
OZK
$5.71B
$3.4M ﹤0.01%
76,327
-3,003
-4% -$137K
MEC icon
1362
Mayville Engineering Co
MEC
$594M
$3.39M ﹤0.01%
215,783
+27,054
+14% +$495K
CODI icon
1363
Compass Diversified
CODI
$923M
$3.39M ﹤0.01%
146,953
-22,304
-13% -$501K
BLND icon
1364
Blend Labs
BLND
$362M
$3.38M ﹤0.01%
800,628
+48,313
+6% +$208K
QTWO icon
1365
Q2 Holdings
QTWO
$4.12B
$3.37M ﹤0.01%
33,489
+5,965
+22% +$567K
LINC icon
1366
Lincoln Educational Services
LINC
$960M
$3.37M ﹤0.01%
212,923
+2,195
+1% +$31.9K
LEG icon
1367
Leggett & Platt
LEG
$1.32B
$3.36M ﹤0.01%
350,424
-5,313
-1% -$63.6K
PRGS icon
1368
Progress Software
PRGS
$1.84B
$3.36M ﹤0.01%
51,611
-2,259
-4% -$151K
INSP icon
1369
Inspire Medical Systems
INSP
$1.68B
$3.36M ﹤0.01%
18,126
+16,595
+1,084% +$3.22M
GOGL
1370
DELISTED
Golden Ocean Group
GOGL
$3.36M ﹤0.01%
375,113
-373,031
-50% -$4.02M
RRX icon
1371
Regal Rexnord
RRX
$11.3B
$3.35M ﹤0.01%
21,618
+3,146
+17% +$532K
SITM icon
1372
SiTime
SITM
$20.6B
$3.35M ﹤0.01%
15,613
-6,868
-31% -$1.4M
PFC
1373
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.35M ﹤0.01%
130,887
+16,056
+14% +$419K
LBRT icon
1374
Liberty Energy
LBRT
$3.45B
$3.35M ﹤0.01%
168,261
-56,932
-25% -$1.05M
ESE icon
1375
ESCO Technologies
ESE
$7.8B
$3.34M ﹤0.01%
25,073
+16
+0.1% +$2.17K
53 54
55
56 57

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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.