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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 | |
|---|---|---|---|---|---|---|
2526
Kenon Holdings
KEN
$3.55B
| $184K | ﹤0.01% |
5,847
| – | – |
|
2527
James Hardie Industries
JHX
$17.9B
| $183K | ﹤0.01% |
7,776
+2,556
| +49% | +$80.4K |
|
2528
iShares US Industrials ETF
IYJ
$1.96B
| $183K | ﹤0.01% |
+1,405
| New | +$190K |
|
2529
Schwab US Broad Market ETF
SCHB
$45.2B
| $180K | ﹤0.01% |
8,372
-388
| -4% | -$8.83K |
|
2530
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $179K | ﹤0.01% |
2,561
+628
| +32% | +$43.5K |
|
2531
Cogent Biosciences
COGT
$6.76B
| $179K | ﹤0.01% |
29,843
+29,669
| +17,051% | +$233K |
|
2532
MGP Ingredients
MGPI
$381M
| $177K | ﹤0.01% |
6,009
+659
| +12% | +$22K |
|
2533
Rigel Pharmaceuticals
RIGL
$762M
| $175K | ﹤0.01% |
9,711
+512
| +6% | +$10.4K |
|
|
JWN
2534
DELISTED
Nordstrom
JWN
| $174K | ﹤0.01% |
7,111
+4,443
| +167% | +$108K |
|
2535
Ionis Pharmaceuticals
IONS
$9.39B
| $174K | ﹤0.01% |
5,753
-56,447
| -91% | -$1.85M |
|
|
BBUC
2536
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $173K | ﹤0.01% |
6,518
-10,617
| -62% | -$270K |
|
2537
CervoMed
CRVO
$39.6M
| $173K | ﹤0.01% |
18,914
+18,685
| +8,159% | +$71.2K |
|
2538
Ingles Markets
IMKTA
$1.66B
| $172K | ﹤0.01% |
2,646
-102
| -4% | -$6.51K |
|
2539
Cooper-Standard Automotive
CPS
$484M
| $171K | ﹤0.01% |
11,159
+3
| +0% | +$45 |
|
2540
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $171K | ﹤0.01% |
845
-280
| -25% | -$59.8K |
|
2541
Shore Bancshares
SHBI
$801M
| $170K | ﹤0.01% |
12,590
+4,339
| +53% | +$65.4K |
|
2542
StealthGas
GASS
$331M
| $170K | ﹤0.01% |
29,436
-10,912
| -27% | -$62.4K |
|
|
CMCM
2543
Cheetah Mobile
CMCM
$93.7M
| $170K | ﹤0.01% |
38,766
| – | – |
|
2544
Heartland Express
HTLD
$950M
| $167K | ﹤0.01% |
18,084
-59,216
| -77% | -$627K |
|
2545
Rocket Companies
RKT
$42.6B
| $167K | ﹤0.01% |
13,800
+12,275
| +805% | +$158K |
|
2546
Vanguard Extended Market ETF
VXF
$32.3B
| $166K | ﹤0.01% |
963
+330
| +52% | +$62.4K |
|
2547
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $166K | ﹤0.01% |
2,373
-49
| -2% | -$3.67K |
|
2548
Rocket Pharmaceuticals
RCKT
$367M
| $164K | ﹤0.01% |
24,658
-767,219
| -97% | -$7.58M |
|
2549
Atea Pharmaceuticals
AVIR
$405M
| $164K | ﹤0.01% |
54,902
+54,398
| +10,793% | +$170K |
|
|
VERV
2550
DELISTED
Verve Therapeutics
VERV
| $163K | ﹤0.01% |
35,697
-40,341
| -53% | -$270K |
|
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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.