We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UHT
2626
Universal Health Realty Income Trust
UHT
$573M
| $113K | ﹤0.01% |
2,761
+554
| +25% | +$21.7K |
|
2627
Genie Energy
GNE
$380M
| $113K | ﹤0.01% |
7,495
-50,876
| -87% | -$742K |
|
2628
Upwork
UPWK
$1.05B
| $112K | ﹤0.01% |
8,531
-71,319
| -89% | -$1.09M |
|
2629
CPI Card Group
PMTS
$341M
| $111K | ﹤0.01% |
3,800
+2,151
| +130% | +$64K |
|
2630
AngioDynamics
ANGO
$647M
| $111K | ﹤0.01% |
11,772
-13,207
| -53% | -$139K |
|
2631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $111K | ﹤0.01% |
1,353
+692
| +105% | +$55.2K |
|
2632
Hartford Multifactor US Equity ETF
ROUS
$734M
| $110K | ﹤0.01% |
2,164
+8
| +0.4% | +$416 |
|
2633
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $109K | ﹤0.01% |
2,013
-1
| -0% | -$56 |
|
2634
Hamilton Insurance Group
HG
$2.32B
| $108K | ﹤0.01% |
5,197
-7,361
| -59% | -$144K |
|
2635
Stoke Therapeutics
STOK
$2.02B
| $107K | ﹤0.01% |
+16,119
| New | +$150K |
|
2636
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $107K | ﹤0.01% |
1,309
-218
| -14% | -$17.6K |
|
2637
Schwab 1000 Index ETF
SCHK
$5.98B
| $107K | ﹤0.01% |
+3,972
| New | +$113K |
|
|
HBI
2638
DELISTED
Hanesbrands
HBI
| $106K | ﹤0.01% |
18,335
+9,411
| +105% | +$65.9K |
|
2639
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $105K | ﹤0.01% |
2,654
+428
| +19% | +$16.7K |
|
2640
Fresenius Medical Care
FMS
$12.6B
| $105K | ﹤0.01% |
4,200
+1,049
| +33% | +$25K |
|
2641
Brown-Forman Class A
BF.A
$13B
| $104K | ﹤0.01% |
3,114
+1,607
| +107% | +$53.9K |
|
2642
Simply Good Foods
SMPL
$968M
| $104K | ﹤0.01% |
3,018
+2,878
| +2,056% | +$104K |
|
2643
World Acceptance Corp
WRLD
$884M
| $104K | ﹤0.01% |
820
+736
| +876% | +$96K |
|
2644
Relay Therapeutics
RLAY
$4.37B
| $104K | ﹤0.01% |
39,519
-40,285
| -50% | -$158K |
|
2645
RxSight
RXST
$294M
| $103K | ﹤0.01% |
4,091
+2,525
| +161% | +$75K |
|
2646
Inogen
INGN
$154M
| $103K | ﹤0.01% |
14,426
+378
| +3% | +$3.57K |
|
2647
TFS Financial
TFSL
$4.89B
| $103K | ﹤0.01% |
8,283
+4,161
| +101% | +$53.3K |
|
2648
Donegal Group Class A
DGICA
$692M
| $103K | ﹤0.01% |
5,225
+1,681
| +47% | +$27.3K |
|
2649
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $102K | ﹤0.01% |
1,857
+1,671
| +898% | +$95.1K |
|
2650
The Honest Company
HNST
$544M
| $102K | ﹤0.01% |
21,618
-27,537
| -56% | -$158K |
|
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.