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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
ASND icon
2226
Ascendis Pharma A/S
ASND
$16.8B
$442K ﹤0.01%
3,214
+6
+0.2% +$789
TRUP icon
2227
Trupanion
TRUP
$1.33B
$442K ﹤0.01%
9,172
+2,706
+42% +$139K
ACMR icon
2228
ACM Research
ACMR
$5.65B
$440K ﹤0.01%
29,133
-220,866
-88% -$3.99M
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
$439K ﹤0.01%
57,225
+30,619
+115% +$263K
COLM icon
2230
Columbia Sportswear
COLM
$2.88B
$438K ﹤0.01%
5,220
+7
+0.1% +$587
CHGG icon
2231
Chegg
CHGG
$89.3M
$434K ﹤0.01%
269,501
-634
-0.2% -$1.17K
EGO icon
2232
Eldorado Gold
EGO
$10B
$433K ﹤0.01%
29,152
-41,512
-59% -$685K
VEA icon
2233
Vanguard FTSE Developed Markets ETF
VEA
$239B
$432K ﹤0.01%
9,043
+2,465
+37% +$124K
FOR icon
2234
Forestar Group
FOR
$1.49B
$431K ﹤0.01%
16,641
-2,787
-14% -$83.4K
AVNW icon
2235
Aviat Networks
AVNW
$282M
$430K ﹤0.01%
23,745
-21,221
-47% -$389K
PARR icon
2236
Par Pacific Holdings
PARR
$4.12B
$430K ﹤0.01%
26,228
-6,070
-19% -$102K
EIG icon
2237
Employers Holdings
EIG
$864M
$429K ﹤0.01%
8,379
-194
-2% -$9.85K
VERV
2238
DELISTED
Verve Therapeutics
VERV
$429K ﹤0.01%
76,038
-29,355
-28% -$166K
BOH icon
2239
Bank of Hawaii
BOH
$3.13B
$429K ﹤0.01%
6,015
+39
+0.7% +$2.81K
FARO
2240
DELISTED
Faro Technologies
FARO
$427K ﹤0.01%
16,855
-25,273
-60% -$579K
YOU icon
2241
Clear Secure
YOU
$4.7B
$424K ﹤0.01%
15,898
+15,874
+66,142% +$479K
YALA
2242
Yalla Group
YALA
$821M
$423K ﹤0.01%
105,334
+56,046
+114% +$241K
XLK icon
2243
State Street Technology Select Sector SPDR ETF
XLK
$125B
$423K ﹤0.01%
3,638
+246
+7% +$28.6K
MSEX icon
2244
Middlesex Water
MSEX
$1.1B
$421K ﹤0.01%
7,991
+813
+11% +$51.1K
ZUMZ icon
2245
Zumiez
ZUMZ
$318M
$419K ﹤0.01%
21,871
-17,453
-44% -$372K
SCHL icon
2246
Scholastic
SCHL
$784M
$419K ﹤0.01%
19,631
-2,800
-12% -$71.1K
TFPM icon
2247
Triple Flag Precious Metals
TFPM
$6.64B
$418K ﹤0.01%
27,858
-8,655
-24% -$143K
BBUC
2248
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$418K ﹤0.01%
17,135
-7,225
-30% -$184K
LUMN icon
2249
Lumen
LUMN
$6.6B
$418K ﹤0.01%
78,492
+34,026
+77% +$235K
HY icon
2250
Hyster-Yale Materials Handling
HY
$614M
$418K ﹤0.01%
8,200
-16,045
-66% -$938K
88 89
90
91 92

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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.