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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.09B |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$137M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$246M |
| 2 |
Vistra
VST
|
+$94.2M |
| 3 |
Philip Morris
PM
|
+$70.3M |
| 4 |
Applovin
APP
|
+$61.7M |
| 5 |
Eli Lilly
LLY
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.4B
| $68.4M | 0.09% |
218,312
-5,615
| -3% | -$1.98M |
|
227
ON Semiconductor
ON
$31.1B
| $67.8M | 0.09% |
1,665,871
+864,458
| +108% | +$43.5M |
|
228
AstraZeneca
AZN
$251B
| $67.8M | 0.09% |
461,165
+15,236
| +3% | +$2.2M |
|
229
Crown Holdings
CCK
$13.1B
| $67.5M | 0.09% |
756,002
+178,273
| +31% | +$15.6M |
|
230
Yum! Brands
YUM
$39.7B
| $67.4M | 0.09% |
428,790
-9,058
| -2% | -$1.3M |
|
231
FMC
FMC
$1.31B
| $66.9M | 0.09% |
1,585,564
+675,207
| +74% | +$30M |
|
232
Canadian Pacific Kansas City
CP
$79.6B
| $66.5M | 0.09% |
947,298
+204,052
| +27% | +$15.5M |
|
233
Suncor Energy
SU
$73.4B
| $66.5M | 0.09% |
1,718,304
-97,465
| -5% | -$3.72M |
|
234
Wabtec
WAB
$49.7B
| $66.4M | 0.09% |
366,213
-36,638
| -9% | -$7.03M |
|
235
Ameriprise Financial
AMP
$49.2B
| $66.4M | 0.09% |
137,265
+10,234
| +8% | +$5.37M |
|
236
CRH
CRH
$66.9B
| $66.3M | 0.09% |
755,889
+63,958
| +9% | +$6.29M |
|
237
TE Connectivity
TEL
$62B
| $65.7M | 0.09% |
464,802
+24,529
| +6% | +$3.63M |
|
238
Infosys
INFY
$50.9B
| $64.7M | 0.09% |
3,556,603
-241,039
| -6% | -$5M |
|
239
D.R. Horton
DHI
$41B
| $63.9M | 0.09% |
502,844
-107,753
| -18% | -$14.5M |
|
240
Atlassian
TEAM
$38.5B
| $63.8M | 0.09% |
298,435
+45,842
| +18% | +$12.1M |
|
241
Petrobras
PBR
$118B
| $61.8M | 0.08% |
4,307,099
-648,209
| -13% | -$8.94M |
|
242
Essential Properties Realty Trust
EPRT
$6.53B
| $61.4M | 0.08% |
1,881,822
+99,956
| +6% | +$3.17M |
|
|
WCN
243
Waste Connections
WCN
$41.9B
| $61.2M | 0.08% |
313,621
+160,187
| +104% | +$29.6M |
|
244
Emcor
EME
$35.7B
| $60.6M | 0.08% |
163,988
+38,537
| +31% | +$16.7M |
|
245
Ferrari
RACE
$71.5B
| $60.6M | 0.08% |
142,716
+14,234
| +11% | +$6.4M |
|
|
246
Applovin
APP
$113B
| $60.6M | 0.08% |
228,417
-178,973
| -44% | -$61.7M |
|
247
Charter Communications
CHTR
$18.3B
| $60.4M | 0.08% |
163,887
+4,112
| +3% | +$1.47M |
|
248
Scotiabank
BNS
$108B
| $59.8M | 0.08% |
1,258,751
-75,934
| -6% | -$3.81M |
|
249
Allegion
ALLE
$14.1B
| $59.6M | 0.08% |
456,768
-369,093
| -45% | -$47.8M |
|
250
Consolidated Edison
ED
$39.3B
| $59.4M | 0.08% |
537,791
+153,357
| +40% | +$15M |
|
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VAM
Russell Investments Group's Q1 2025 Portfolio in Review
As of Q1 2025, Russell Investments Group held 3,928 positions worth $72.8B, up 0.52% from $72.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Russell Investments Group deployed $6.81B of net new capital in Q1 2025, opening 233 new positions and adding to 1,953 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,389,000 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America Series L, an estimated $246M trimmed.
- Russell Investments Group's largest Q1 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,389,000 shares worth $4.07M.
- Russell Investments Group added most to Apple in Q1 2025, an estimated $167M increase.
- Russell Investments Group's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $246M.
- Russell Investments Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $9.31M.
- Russell Investments Group's ten largest holdings make up 22% of its $72.8B portfolio in Q1 2025.
- Russell Investments Group opened 233 new positions and closed 138 in Q1 2025.
- Russell Investments Group's portfolio value rose 0.52% quarter-over-quarter to $72.8B.
Based on Russell Investments Group's 13F filing for Q1 2025, filed 13 May 2025.