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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 | |
|---|---|---|---|---|---|---|
2576
Sinclair Inc
SBGI
$1B
| $147K | ﹤0.01% |
9,205
+569
| +7% | +$8.62K |
|
2577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $146K | ﹤0.01% |
2,856
+128
| +5% | +$6.5K |
|
2578
California Water Service
CWT
$3.09B
| $146K | ﹤0.01% |
3,007
+2,551
| +559% | +$116K |
|
|
AD
2579
Array Digital Infrastructure
AD
$3.04B
| $144K | ﹤0.01% |
2,088
+937
| +81% | +$60.7K |
|
2580
Tenaris
TS
$26.6B
| $142K | ﹤0.01% |
3,636
+347
| +11% | +$13.3K |
|
2581
iShares US Technology ETF
IYW
$25.7B
| $140K | ﹤0.01% |
996
+221
| +29% | +$34.4K |
|
2582
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $140K | ﹤0.01% |
544
+174
| +47% | +$47.1K |
|
2583
Energy Recovery
ERII
$397M
| $138K | ﹤0.01% |
8,701
+8,550
| +5,662% | +$130K |
|
2584
UNIFI
UFI
$127M
| $137K | ﹤0.01% |
28,417
+1,146
| +4% | +$6.42K |
|
2585
Enlight Renewable Energy
ENLT
$12B
| $136K | ﹤0.01% |
8,541
+154
| +2% | +$2.58K |
|
2586
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $136K | ﹤0.01% |
1,312
-64
| -5% | -$6.85K |
|
2587
James River Group Holdings
JRVR
$199M
| $136K | ﹤0.01% |
32,285
-7,867
| -20% | -$35.7K |
|
2588
Avis
CAR
$4.93B
| $134K | ﹤0.01% |
1,770
+1,694
| +2,229% | +$136K |
|
|
AMED
2589
DELISTED
Amedisys
AMED
| $133K | ﹤0.01% |
1,440
+481
| +50% | +$44.3K |
|
2590
Claros Mortgage Trust
CMTG
$262M
| $133K | ﹤0.01% |
35,726
+31,500
| +745% | +$108K |
|
2591
Capital Group Dividend Value ETF
CGDV
$39.1B
| $132K | ﹤0.01% |
3,713
-868
| -19% | -$31.5K |
|
2592
GameStop
GME
$8.33B
| $132K | ﹤0.01% |
5,924
+3,101
| +110% | +$81.2K |
|
|
XNET
2593
Xunlei
XNET
$316M
| $132K | ﹤0.01% |
29,636
+5,190
| +21% | +$17.3K |
|
|
EFC
2594
Ellington Financial
EFC
$1.76B
| $132K | ﹤0.01% |
9,918
+4,944
| +99% | +$63.9K |
|
2595
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $131K | ﹤0.01% |
1,018
+167
| +20% | +$21.9K |
|
|
LOVE
2596
LoveSac
LOVE
$253M
| $130K | ﹤0.01% |
7,163
-8,613
| -55% | -$189K |
|
2597
Teekay
TK
$1.03B
| $130K | ﹤0.01% |
19,816
-88,296
| -82% | -$610K |
|
2598
First Advantage
FA
$3.61B
| $130K | ﹤0.01% |
9,232
+8,931
| +2,967% | +$150K |
|
2599
Pearson
PSO
$9.7B
| $130K | ﹤0.01% |
8,112
+2,865
| +55% | +$47.1K |
|
2600
Talkspace
TALK
$869M
| $130K | ﹤0.01% |
50,621
-78,421
| -61% | -$244K |
|
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.