We are live on ! Find out more
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
CRNC icon
2326
Cerence
CRNC
$391M
$308K ﹤0.01%
38,034
+37,575
+8,186% +$189K
VBNK
2327
VersaBank
VBNK
$628M
$307K ﹤0.01%
+22,146
New +$340K
WDS icon
2328
Woodside Energy
WDS
$43.6B
$307K ﹤0.01%
19,659
+8,164
+71% +$131K
APOG icon
2329
Apogee Enterprises
APOG
$897M
$307K ﹤0.01%
4,294
– –
ELAN icon
2330
Elanco Animal Health
ELAN
$11.1B
$307K ﹤0.01%
25,311
-77,043
-75% -$1.01M
SMAR
2331
DELISTED
Smartsheet Inc.
SMAR
$305K ﹤0.01%
5,445
-125,296
-96% -$7.01M
MCRI icon
2332
Monarch Casino & Resort
MCRI
$2.22B
$305K ﹤0.01%
3,865
-1,569
-29% -$127K
TRMK icon
2333
Trustmark
TRMK
$2.79B
$304K ﹤0.01%
8,592
-6
-0.1% -$217
AIV
2334
Aimco
AIV
$379M
$304K ﹤0.01%
33,430
+1,084
+3% +$9.36K
EVER icon
2335
EverQuote
EVER
$867M
$304K ﹤0.01%
15,259
-99,959
-87% -$1.89M
TDS icon
2336
Telephone and Data Systems
TDS
$4.03B
$303K ﹤0.01%
8,891
-71
-0.8% -$2.16K
SHLS icon
2337
Shoals Technologies Group
SHLS
$1.4B
$301K ﹤0.01%
54,467
-97,758
-64% -$496K
RITM icon
2338
Rithm Capital
RITM
$5.71B
$300K ﹤0.01%
27,668
-4,880
-15% -$52.9K
ASPN icon
2339
Aspen Aerogels
ASPN
$510M
$300K ﹤0.01%
25,237
+21,894
+655% +$373K
BTE icon
2340
Baytex Energy
BTE
$3.05B
$298K ﹤0.01%
116,604
+5,004
+4% +$14.2K
CSW
2341
CSW Industrials
CSW
$5.65B
$297K ﹤0.01%
841
– –
BANF icon
2342
BancFirst
BANF
$3.84B
$294K ﹤0.01%
2,508
+7
+0.3% +$821
EQC
2343
DELISTED
Equity Commonwealth
EQC
$289K ﹤0.01%
163,381
-918,871
-85% -$14.1M
IWO icon
2344
iShares Russell 2000 Growth ETF
IWO
$15.1B
$288K ﹤0.01%
1,001
+92
+10% +$27.2K
UGP icon
2345
Ultrapar
UGP
$6.22B
$288K ﹤0.01%
+109,330
New +$362K
FRO icon
2346
Frontline
FRO
$9.02B
$286K ﹤0.01%
20,727
+19,024
+1,117% +$356K
NMR icon
2347
Nomura Holdings
NMR
$29B
$286K ﹤0.01%
49,384
+7,788
+19% +$44.2K
GRVY
2348
GRAVITY
GRVY
$489M
$286K ﹤0.01%
4,520
+3,578
+380% +$229K
LGO
2349
Largo
LGO
$76.5M
$284K ﹤0.01%
164,256
-73,052
-31% -$149K
NOTV
2350
DELISTED
Inotiv
NOTV
$284K ﹤0.01%
+68,686
New +$207K
92 93
94
95 96

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.