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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
AQST icon
2276
Aquestive Therapeutics
AQST
$533M
$386K ﹤0.01%
108,513
+40,626
+60% +$187K
COUR icon
2277
Coursera
COUR
$1.48B
$384K ﹤0.01%
46,036
-31,560
-41% -$244K
SNDX icon
2278
Syndax Pharmaceuticals
SNDX
$1.77B
$384K ﹤0.01%
29,022
+15,508
+115% +$265K
IWD icon
2279
iShares Russell 1000 Value ETF
IWD
$84.3B
$375K ﹤0.01%
2,026
+562
+38% +$108K
INTT icon
2280
inTEST
INTT
$179M
$374K ﹤0.01%
43,543
+29,445
+209% +$223K
ING icon
2281
ING
ING
$102B
$373K ﹤0.01%
23,823
-414
-2% -$6.73K
LOVE
2282
LoveSac
LOVE
$253M
$373K ﹤0.01%
15,776
-208
-1% -$6.23K
EFA icon
2283
iShares MSCI EAFE ETF
EFA
$80.3B
$370K ﹤0.01%
4,898
+1,416
+41% +$112K
ITRI icon
2284
Itron
ITRI
$4.49B
$369K ﹤0.01%
3,403
-1,304
-28% -$146K
ASRT
2285
DELISTED
Assertio
ASRT
$369K ﹤0.01%
28,271
-15,820
-36% -$236K
AQN icon
2286
Algonquin Power & Utilities
AQN
$4.44B
$368K ﹤0.01%
82,755
+34,883
+73% +$168K
MFIN icon
2287
Medallion Financial
MFIN
$257M
$363K ﹤0.01%
38,649
+83
+0.2% +$773
PRA
2288
DELISTED
ProAssurance
PRA
$362K ﹤0.01%
22,735
-7,490
-25% -$119K
BSAC icon
2289
Banco Santander Chile
BSAC
$16B
$361K ﹤0.01%
19,130
+35
+0.2% +$684
NWS icon
2290
News Corp Class B
NWS
$17.7B
$359K ﹤0.01%
11,790
+164
+1% +$4.95K
VBR icon
2291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$352K ﹤0.01%
1,778
+15
+0.9% +$3.08K
LX
2292
LexinFintech Holdings
LX
$236M
$351K ﹤0.01%
59,652
– –
ANDE icon
2293
Andersons Inc
ANDE
$2.21B
$351K ﹤0.01%
8,661
-872
-9% -$40.5K
EVRI
2294
DELISTED
Everi Holdings
EVRI
$350K ﹤0.01%
25,915
-44,901
-63% -$600K
AM icon
2295
Antero Midstream
AM
$10.6B
$350K ﹤0.01%
23,184
+2,309
+11% +$35.2K
HI
2296
DELISTED
Hillenbrand
HI
$349K ﹤0.01%
11,326
-12,182
-52% -$368K
CSV icon
2297
Carriage Services
CSV
$535M
$348K ﹤0.01%
8,723
-1,176
-12% -$43.4K
RDW icon
2298
Redwire
RDW
$3.3B
$345K ﹤0.01%
20,976
+20,394
+3,504% +$219K
UDMY
2299
DELISTED
Udemy
UDMY
$345K ﹤0.01%
41,942
+16,858
+67% +$136K
MLNK
2300
DELISTED
MeridianLink
MLNK
$345K ﹤0.01%
16,704
+802
+5% +$17.7K
90 91
92
93 94

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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.