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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2476
Canada Goose Holdings
GOOS
$850M
| $217K | ﹤0.01% |
27,396
-17,683
| -39% | -$174K |
|
2477
eHealth
EHTH
$38.8M
| $217K | ﹤0.01% |
32,512
+5,427
| +20% | +$49.4K |
|
|
LAND
2478
Gladstone Land Corp
LAND
$358M
| $214K | ﹤0.01% |
20,348
+1,114
| +6% | +$12.2K |
|
2479
MoonLake Immunotherapeutics
MLTX
$1.47B
| $213K | ﹤0.01% |
5,460
-50,430
| -90% | -$2.17M |
|
2480
RCM Technologies
RCMT
$205M
| $211K | ﹤0.01% |
13,551
-24,377
| -64% | -$456K |
|
|
CCRD
2481
DELISTED
CoreCard
CCRD
| $211K | ﹤0.01% |
11,308
+3,368
| +42% | +$73.2K |
|
|
SNBR
2482
DELISTED
Sleep Number
SNBR
| $211K | ﹤0.01% |
33,262
-1,016
| -3% | -$13.6K |
|
2483
Madison Square Garden
MSGS
$9.97B
| $211K | ﹤0.01% |
1,082
+540
| +100% | +$112K |
|
2484
Vishay Precision Group
VPG
$908M
| $210K | ﹤0.01% |
8,737
-935
| -10% | -$21.8K |
|
2485
Astera Labs
ALAB
$56B
| $209K | ﹤0.01% |
3,507
-7,929
| -69% | -$733K |
|
|
SPR
2486
DELISTED
Spirit AeroSystems
SPR
| $209K | ﹤0.01% |
6,061
+1,967
| +48% | +$67.2K |
|
2487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $209K | ﹤0.01% |
1,202
+170
| +16% | +$32.7K |
|
2488
Cadiz
CDZI
$292M
| $208K | ﹤0.01% |
70,980
+34,045
| +92% | +$150K |
|
2489
Akebia Therapeutics
AKBA
$241M
| $208K | ﹤0.01% |
108,152
-2,778
| -3% | -$5.67K |
|
2490
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $207K | ﹤0.01% |
4,438
+2,924
| +193% | +$132K |
|
2491
Consolidated Water Co
CWCO
$505M
| $207K | ﹤0.01% |
8,435
+1,530
| +22% | +$40.7K |
|
2492
Blackstone Mortgage Trust
BXMT
$2.41B
| $206K | ﹤0.01% |
10,315
-29,075
| -74% | -$562K |
|
2493
Recursion Pharmaceuticals
RXRX
$1.78B
| $206K | ﹤0.01% |
38,898
-157,754
| -80% | -$1.15M |
|
2494
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $204K | ﹤0.01% |
2,202
+18
| +0.8% | +$1.83K |
|
2495
Funko
FNKO
$331M
| $204K | ﹤0.01% |
29,755
+29,629
| +23,515% | +$344K |
|
2496
Backblaze
BLZE
$1.26B
| $204K | ﹤0.01% |
42,135
+41,340
| +5,200% | +$255K |
|
2497
Unisys
UIS
$210M
| $202K | ﹤0.01% |
43,978
-29,289
| -40% | -$163K |
|
2498
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $202K | ﹤0.01% |
1,717
+585
| +52% | +$75.2K |
|
2499
Hovnanian Enterprises
HOV
$793M
| $201K | ﹤0.01% |
1,920
+1,829
| +2,010% | +$221K |
|
2500
Sphere Entertainment
SPHR
$6.33B
| $200K | ﹤0.01% |
6,107
-51
| -0.8% | -$2.07K |
|
Similar funds
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.