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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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $101K | ﹤0.01% |
190
+155
| +443% | +$88K |
|
2652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $101K | ﹤0.01% |
919
-342
| -27% | -$39.6K |
|
2653
Trinity Industries
TRN
$2.3B
| $101K | ﹤0.01% |
3,604
+1,778
| +97% | +$59.6K |
|
2654
Melco Resorts & Entertainment
MLCO
$2.14B
| $101K | ﹤0.01% |
19,188
-23,912
| -55% | -$135K |
|
|
RHLD
2655
Resolute Holdings Management
RHLD
$1.06B
| $101K | ﹤0.01% |
+3,220
| New | +$114K |
|
2656
Lufax Holding
LU
$1.33B
| $101K | ﹤0.01% |
+34,082
| New | +$94.5K |
|
2657
First Trust Capital Strength ETF
FTCS
$8.02B
| $101K | ﹤0.01% |
1,123
-10
| -0.9% | -$893 |
|
|
DX
2658
Dynex Capital
DX
$3.23B
| $101K | ﹤0.01% |
7,721
+3,650
| +90% | +$48.9K |
|
2659
Opendoor
OPEN
$3.54B
| $99.6K | ﹤0.01% |
100,870
+41,515
| +70% | +$54.6K |
|
2660
Willis Lease Finance
WLFC
$1.21B
| $99K | ﹤0.01% |
1,881
-180
| -9% | -$11.4K |
|
2661
Vanguard Health Care ETF
VHT
$19B
| $98.3K | ﹤0.01% |
371
+30
| +9% | +$7.99K |
|
2662
Alerian MLP ETF
AMLP
$13.1B
| $96.9K | ﹤0.01% |
1,867
+1,029
| +123% | +$52.8K |
|
2663
HCI Group
HCI
$2.28B
| $96.6K | ﹤0.01% |
648
+578
| +826% | +$73.3K |
|
2664
StepStone Group
STEP
$3.96B
| $96.5K | ﹤0.01% |
1,847
+1,670
| +944% | +$98.2K |
|
2665
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $96.4K | ﹤0.01% |
1,310
-117
| -8% | -$9.27K |
|
2666
American Vanguard Corp
AVD
$64M
| $95.6K | ﹤0.01% |
21,732
+1,190
| +6% | +$6.07K |
|
2667
MPLX
MPLX
$60.8B
| $95.5K | ﹤0.01% |
1,785
| – | – |
|
2668
Tyra Biosciences
TYRA
$1.51B
| $95.2K | ﹤0.01% |
10,239
-216
| -2% | -$2.79K |
|
2669
Sturm, Ruger & Co
RGR
$600M
| $95.1K | ﹤0.01% |
2,420
+1,447
| +149% | +$54.3K |
|
2670
PJT Partners
PJT
$4.36B
| $94.7K | ﹤0.01% |
686
+628
| +1,083% | +$98.8K |
|
2671
Invesco Mortgage Capital
IVR
$802M
| $94.6K | ﹤0.01% |
11,989
+2,835
| +31% | +$23.9K |
|
|
XYF
2672
X Financial
XYF
$202M
| $94.5K | ﹤0.01% |
5,943
| – | – |
|
2673
Kearny Financial
KRNY
$604M
| $93.9K | ﹤0.01% |
15,005
+827
| +6% | +$5.66K |
|
2674
TaskUs
TASK
$634M
| $93.8K | ﹤0.01% |
6,885
+90
| +1% | +$1.35K |
|
2675
Sensient Technologies
SXT
$5.53B
| $93.6K | ﹤0.01% |
1,257
+433
| +53% | +$31.5K |
|
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.