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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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Consumer Staples ETF
VDC
$8.03B
| $79.8K | ﹤0.01% |
365
+301
| +470% | +$65K |
|
2702
Adient
ADNT
$1.54B
| $79.6K | ﹤0.01% |
6,215
-61,138
| -91% | -$983K |
|
2703
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $79.4K | ﹤0.01% |
681
-160
| -19% | -$18.8K |
|
2704
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $79.1K | ﹤0.01% |
+490
| New | +$87.8K |
|
2705
SkinHealth Systems
SKIN
$85.9M
| $78K | ﹤0.01% |
58,213
-26,118
| -31% | -$39.8K |
|
|
TERN
2706
DELISTED
Terns Pharmaceuticals
TERN
| $77.8K | ﹤0.01% |
28,188
-600,207
| -96% | -$2.45M |
|
2707
SoundHound AI
SOUN
$3.32B
| $77.8K | ﹤0.01% |
9,576
+2,978
| +45% | +$37.1K |
|
2708
BW LPG
BWLP
$3.38B
| $77.6K | ﹤0.01% |
7,174
-51,899
| -88% | -$618K |
|
2709
Collegium Pharmaceutical
COLL
$913M
| $77.4K | ﹤0.01% |
2,592
-11,057
| -81% | -$338K |
|
2710
Joby Aviation
JOBY
$8.17B
| $77.1K | ﹤0.01% |
12,806
+11,882
| +1,286% | +$89K |
|
2711
Hawaiian Electric Industries
HE
$2.04B
| $76.4K | ﹤0.01% |
6,976
+2,457
| +54% | +$24.8K |
|
2712
Dream Finders Homes
DFH
$1.35B
| $76.1K | ﹤0.01% |
3,375
-3,143
| -48% | -$73.5K |
|
2713
Invesco NASDAQ 100 ETF
QQQM
$104B
| $76K | ﹤0.01% |
394
+185
| +89% | +$38.7K |
|
2714
Ormat Technologies
ORA
$6.98B
| $75.9K | ﹤0.01% |
1,072
+252
| +31% | +$17.1K |
|
2715
Townsquare Media
TSQ
$104M
| $75.6K | ﹤0.01% |
9,285
+876
| +10% | +$7.61K |
|
2716
Vanguard Energy ETF
VDE
$10.4B
| $75.3K | ﹤0.01% |
580
+95
| +20% | +$12K |
|
2717
Caledonia Mining Corp
CMCL
$439M
| $75K | ﹤0.01% |
6,005
+2,160
| +56% | +$22.2K |
|
2718
Rentokil
RTO
$12.1B
| $75K | ﹤0.01% |
3,273
-14
| -0.4% | -$338 |
|
2719
Chemung Financial Corp
CHMG
$403M
| $74.9K | ﹤0.01% |
1,575
-128
| -8% | -$6.28K |
|
2720
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $74.6K | ﹤0.01% |
1,338
+1,170
| +696% | +$70.9K |
|
2721
Vanda Pharmaceuticals
VNDA
$304M
| $74.3K | ﹤0.01% |
16,184
-19,191
| -54% | -$89.5K |
|
|
ONTF
2722
DELISTED
ON24
ONTF
| $74.2K | ﹤0.01% |
14,271
-241,175
| -94% | -$1.5M |
|
2723
Regional Management Corp
RM
$301M
| $74K | ﹤0.01% |
2,457
+115
| +5% | +$3.85K |
|
2724
ICF International
ICFI
$1.6B
| $73.8K | ﹤0.01% |
869
-20,196
| -96% | -$2.12M |
|
2725
Vanguard Materials ETF
VAW
$3.05B
| $73.3K | ﹤0.01% |
388
+98
| +34% | +$19K |
|
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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.