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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 | |
|---|---|---|---|---|---|---|
2501
CryoPort
CYRX
$766M
| $199K | ﹤0.01% |
32,761
+19,886
| +154% | +$138K |
|
2502
Kohl's
KSS
$2.22B
| $199K | ﹤0.01% |
24,059
+6,533
| +37% | +$75.8K |
|
2503
Apogee Enterprises
APOG
$897M
| $199K | ﹤0.01% |
4,287
-7
| -0.2% | -$357 |
|
2504
MiMedx Group
MDXG
$624M
| $198K | ﹤0.01% |
26,114
+18,911
| +263% | +$158K |
|
2505
Rithm Capital
RITM
$5.79B
| $198K | ﹤0.01% |
17,328
-10,340
| -37% | -$120K |
|
2506
MasterCraft Boat Holdings
MCFT
$600M
| $198K | ﹤0.01% |
11,483
-2,295
| -17% | -$41.6K |
|
2507
Heritage Insurance Holdings
HRTG
$980M
| $195K | ﹤0.01% |
13,540
-6,890
| -34% | -$82.8K |
|
2508
Encore Capital Group
ECPG
$2.07B
| $194K | ﹤0.01% |
5,665
-43,343
| -88% | -$1.89M |
|
2509
Designer Brands
DBI
$311M
| $193K | ﹤0.01% |
52,891
+52,491
| +13,123% | +$247K |
|
2510
Priority Technology Holdings
PRTH
$458M
| $193K | ﹤0.01% |
+28,325
| New | +$268K |
|
|
PGRE
2511
DELISTED
Paramount Group
PGRE
| $193K | ﹤0.01% |
44,857
-1,202
| -3% | -$5.43K |
|
2512
Domo
DOMO
$184M
| $193K | ﹤0.01% |
24,822
-9,647
| -28% | -$77.3K |
|
2513
Montauk Renewables
MNTK
$265M
| $192K | ﹤0.01% |
91,493
-80,426
| -47% | -$294K |
|
2514
ATI
ATI
$31.4B
| $191K | ﹤0.01% |
3,671
+828
| +29% | +$47K |
|
2515
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $191K | ﹤0.01% |
1,305
+450
| +53% | +$65.4K |
|
2516
InterContinental Hotels
IHG
$23.9B
| $191K | ﹤0.01% |
1,738
+328
| +23% | +$40.8K |
|
2517
SITE Centers
SITC
$156M
| $190K | ﹤0.01% |
14,893
+9,613
| +182% | +$137K |
|
|
QVCGB
2518
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $190K | ﹤0.01% |
572
+535
| +1,446% | +$116K |
|
2519
Rocky Brands
RCKY
$353M
| $189K | ﹤0.01% |
10,885
-26,064
| -71% | -$569K |
|
2520
ZIM Integrated Shipping Services
ZIM
$3.23B
| $188K | ﹤0.01% |
12,681
+86
| +0.7% | +$1.61K |
|
2521
Anterix
ATEX
$1.74B
| $188K | ﹤0.01% |
5,123
+3,326
| +185% | +$114K |
|
2522
HireQuest
HQI
$231M
| $187K | ﹤0.01% |
15,676
+15,651
| +62,604% | +$211K |
|
2523
Electromed
ELMD
$352M
| $186K | ﹤0.01% |
7,969
+6,756
| +557% | +$197K |
|
2524
Upstart Holdings
UPST
$3.01B
| $185K | ﹤0.01% |
4,016
+3,045
| +314% | +$189K |
|
2525
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $184K | ﹤0.01% |
1,511
-118
| -7% | -$15.2K |
|
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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.