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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
WSC icon
1376
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.33M ﹤0.01%
99,442
+10,945
+12% +$402K
HIMS icon
1377
Hims & Hers Health
HIMS
$6.71B
$3.32M ﹤0.01%
137,382
-17,426
-11% -$432K
CALM icon
1378
Cal-Maine
CALM
$3.87B
$3.32M ﹤0.01%
32,295
+7,426
+30% +$701K
CLBT icon
1379
Cellebrite
CLBT
$2.69B
$3.31M ﹤0.01%
150,416
+98,833
+192% +$1.9M
NVEE
1380
DELISTED
NV5 Global
NVEE
$3.31M ﹤0.01%
175,582
+36,594
+26% +$803K
VOO icon
1381
Vanguard S&P 500 ETF
VOO
$1.04T
$3.29M ﹤0.01%
6,103
+3,010
+97% +$1.63M
SONO icon
1382
Sonos
SONO
$1.96B
$3.29M ﹤0.01%
218,425
-36,905
-14% -$497K
FCFS icon
1383
FirstCash
FCFS
$9.14B
$3.27M ﹤0.01%
31,595
-57,572
-65% -$6.2M
FHN icon
1384
First Horizon
FHN
$12.3B
$3.27M ﹤0.01%
162,526
-22,205
-12% -$418K
TBBB icon
1385
BBB Foods
TBBB
$5.93B
$3.27M ﹤0.01%
115,644
-57,606
-33% -$1.79M
INFU icon
1386
InfuSystem Holdings
INFU
$249M
$3.27M ﹤0.01%
387,014
-62,109
-14% -$489K
SEE
1387
DELISTED
Sealed Air
SEE
$3.27M ﹤0.01%
96,599
-209,527
-68% -$7.48M
FHI icon
1388
Federated Hermes
FHI
$4.74B
$3.26M ﹤0.01%
79,617
+71,641
+898% +$2.89M
MASI
1389
DELISTED
Masimo
MASI
$3.26M ﹤0.01%
19,703
+19,185
+3,704% +$3.03M
FINV
1390
FinVolution Group
FINV
$1.07B
$3.25M ﹤0.01%
477,572
-79,867
-14% -$514K
AGNC icon
1391
AGNC Investment
AGNC
$13B
$3.25M ﹤0.01%
352,403
-8,913
-2% -$86.9K
ADT icon
1392
ADT
ADT
$5.46B
$3.24M ﹤0.01%
469,501
-29,586
-6% -$215K
COOP
1393
DELISTED
Mr. Cooper
COOP
$3.23M ﹤0.01%
33,680
-968
-3% -$92K
WBA
1394
DELISTED
Walgreens Boots Alliance
WBA
$3.22M ﹤0.01%
345,273
+127,800
+59% +$1.19M
SUNS
1395
Sunrise Realty Trust
SUNS
$101M
$3.2M ﹤0.01%
227,601
-21
-0% -$303
DLB icon
1396
Dolby
DLB
$5.84B
$3.2M ﹤0.01%
40,924
+2,117
+5% +$161K
BELFB
1397
Bel Fuse Inc Class B
BELFB
$4.13B
$3.18M ﹤0.01%
38,617
+215
+0.6% +$17.4K
SEZL
1398
Sezzle
SEZL
$4.37B
$3.18M ﹤0.01%
74,682
+70,608
+1,733% +$3.34M
UNF icon
1399
Unifirst Corp
UNF
$5.21B
$3.16M ﹤0.01%
18,454
-3,093
-14% -$590K
BTSG icon
1400
BrightSpring Health Services
BTSG
$11.9B
$3.16M ﹤0.01%
185,379
-22,178
-11% -$384K
54 55
56
57 58

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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.