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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 | |
|---|---|---|---|---|---|---|
2676
ASE Group
ASX
$103B
| $92K | ﹤0.01% |
10,506
+1,365
| +15% | +$13.9K |
|
2677
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $91.9K | ﹤0.01% |
+458
| New | +$109K |
|
2678
AZZ Inc
AZZ
$4.55B
| $91.6K | ﹤0.01% |
1,095
+639
| +140% | +$57K |
|
2679
STRATTEC Security
STRT
$341M
| $91.3K | ﹤0.01% |
+2,294
| New | +$98.4K |
|
2680
Maravai LifeSciences
MRVI
$861M
| $89.8K | ﹤0.01% |
+40,650
| New | +$161K |
|
|
PKST
2681
DELISTED
Peakstone Realty Trust
PKST
| $88.5K | ﹤0.01% |
7,021
+930
| +15% | +$10.5K |
|
2682
Cinemark Holdings
CNK
$4.32B
| $87.9K | ﹤0.01% |
3,532
+2,502
| +243% | +$69.6K |
|
|
NREF
2683
NexPoint Real Estate Finance
NREF
$317M
| $87.7K | ﹤0.01% |
5,737
-621
| -10% | -$9.72K |
|
2684
Enviri
NVRI
$583M
| $87.4K | ﹤0.01% |
13,138
+222
| +2% | +$1.75K |
|
2685
iShares US Healthcare ETF
IYH
$3.77B
| $87.3K | ﹤0.01% |
1,434
+943
| +192% | +$57.6K |
|
|
HTO
2686
H2O America
HTO
$2.62B
| $87.2K | ﹤0.01% |
1,595
+829
| +108% | +$42.4K |
|
2687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $87.1K | ﹤0.01% |
+2,300
| New | +$94.3K |
|
2688
ATN International
ATNI
$478M
| $85.9K | ﹤0.01% |
4,229
+3,304
| +357% | +$59.2K |
|
|
ONL
2689
Orion Office REIT
ONL
$161M
| $85.8K | ﹤0.01% |
40,070
+1,724
| +4% | +$6.02K |
|
2690
Enanta Pharmaceuticals
ENTA
$393M
| $85K | ﹤0.01% |
15,405
+989
| +7% | +$6.11K |
|
2691
1-800-Flowers.com
FLWS
$262M
| $84.6K | ﹤0.01% |
14,343
+14,306
| +38,665% | +$105K |
|
2692
iShares Russell 3000 ETF
IWV
$20.6B
| $84.2K | ﹤0.01% |
265
-3
| -1% | -$1.01K |
|
2693
Keros Therapeutics
KROS
$222M
| $84.1K | ﹤0.01% |
8,254
-25,067
| -75% | -$291K |
|
|
TXNM
2694
TXNM Energy Inc
TXNM
$5.91B
| $84.1K | ﹤0.01% |
1,573
+78
| +5% | +$3.92K |
|
2695
Kadant
KAI
$3.94B
| $83.9K | ﹤0.01% |
249
+226
| +983% | +$82.1K |
|
|
INFA
2696
DELISTED
Informatica
INFA
| $83K | ﹤0.01% |
4,755
+394
| +9% | +$8.64K |
|
|
JBIO
2697
Jade Biosciences
JBIO
$1.48B
| $81.3K | ﹤0.01% |
926
+492
| +113% | +$43.2K |
|
|
ZH
2698
Zhihu
ZH
$272M
| $80.2K | ﹤0.01% |
18,619
| – | – |
|
2699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $80.1K | ﹤0.01% |
1,150
| – | – |
|
2700
Cedar Fair
FUN
$1.68B
| $80K | ﹤0.01% |
2,244
+2,193
| +4,300% | +$93.3K |
|
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.