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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
-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
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
FOXF icon
2551
Fox Factory Holding Corp
FOXF
$886M
$162K ﹤0.01%
6,960
-15,555
-69% -$416K
PTGX icon
2552
Protagonist Therapeutics
PTGX
$9.8B
$162K ﹤0.01%
3,358
+3,329
+11,479% +$139K
SPYM
2553
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$159K ﹤0.01%
2,417
+1,910
+377% +$132K
SCHV
2554
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$158K ﹤0.01%
5,951
+1,703
+40% +$45.7K
LBTYK icon
2555
Liberty Global Class C
LBTYK
$3.46B
$158K ﹤0.01%
13,219
+134
+1% +$1.61K
QUAL icon
2556
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$156K ﹤0.01%
915
-18,254
-95% -$3.27M
NATR icon
2557
Nature's Sunshine
NATR
$273M
$156K ﹤0.01%
12,398
+9,650
+351% +$136K
COHU icon
2558
Cohu
COHU
$2.76B
$156K ﹤0.01%
10,579
-31,881
-75% -$663K
ALDX icon
2559
Aldeyra Therapeutics
ALDX
$91.7M
$155K ﹤0.01%
+27,042
New +$160K
BILL icon
2560
BILL Holdings
BILL
$4.85B
$155K ﹤0.01%
3,382
-6,015
-64% -$405K
OXM icon
2561
Oxford Industries
OXM
$538M
$154K ﹤0.01%
2,617
-15
-0.6% -$1.08K
GIC icon
2562
Global Industrial
GIC
$1.49B
$153K ﹤0.01%
6,852
+6,682
+3,931% +$160K
U icon
2563
Unity
U
$20.2B
$153K ﹤0.01%
7,796
+3,331
+75% +$75.2K
FFWM
2564
DELISTED
First Foundation Inc
FFWM
$152K ﹤0.01%
29,378
-23,367
-44% -$125K
VT icon
2565
Vanguard Total World Stock ETF
VT
$81.9B
$152K ﹤0.01%
1,314
+995
+312% +$119K
SPLV icon
2566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$152K ﹤0.01%
2,038
+454
+29% +$32.8K
IGV icon
2567
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$151K ﹤0.01%
1,693
+1,488
+726% +$147K
LEN.B icon
2568
Lennar Class B
LEN.B
$20.1B
$150K ﹤0.01%
1,376
+333
+32% +$39.7K
HSAI
2569
Hesai Group
HSAI
$3.03B
$150K ﹤0.01%
+9,840
New +$168K
ICF icon
2570
iShares Select U.S. REIT ETF
ICF
$2.11B
$149K ﹤0.01%
2,429
-1,364
-36% -$83.4K
TMP icon
2571
Tompkins Financial
TMP
$1.44B
$149K ﹤0.01%
2,372
-11
-0.5% -$737
DSX icon
2572
Diana Shipping
DSX
$296M
$148K ﹤0.01%
94,968
– –
VOT icon
2573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$148K ﹤0.01%
605
-2
-0.3% -$520
DHX icon
2574
DHI Group
DHX
$166M
$147K ﹤0.01%
105,986
– –
SNRE
2575
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$147K ﹤0.01%
3,038
+470
+18% +$22K
101 102
103
104 105

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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.