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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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$14.9B
| $59.3M | 0.08% |
703,690
+304,000
| +76% | +$27.2M |
|
252
Datadog
DDOG
$93.6B
| $59.3M | 0.08% |
597,592
+390,199
| +188% | +$49.2M |
|
253
Cencora
COR
$62B
| $59.1M | 0.08% |
212,590
-7,927
| -4% | -$1.99M |
|
254
CSX Corp
CSX
$92.8B
| $59M | 0.08% |
2,005,625
-524,311
| -21% | -$16.7M |
|
255
Alcon
ALC
$35.9B
| $59M | 0.08% |
626,212
+118,508
| +23% | +$10.6M |
|
256
Nike
NKE
$62.5B
| $58.8M | 0.08% |
926,161
+82,270
| +10% | +$6.06M |
|
257
Agilent Technologies
A
$42B
| $58.7M | 0.08% |
501,933
+179,709
| +56% | +$24.2M |
|
258
Canadian Natural Resources
CNQ
$97.4B
| $58.7M | 0.08% |
1,906,595
+241,951
| +15% | +$7.33M |
|
259
Cintas
CTAS
$81.1B
| $58.5M | 0.08% |
284,801
-152,601
| -35% | -$30.4M |
|
260
Coupang
CPNG
$29.1B
| $58.4M | 0.08% |
2,660,950
-345,051
| -11% | -$8.02M |
|
261
Edison International
EIX
$26.1B
| $58.3M | 0.08% |
993,196
-217,691
| -18% | -$12.5M |
|
262
Canadian National Railway
CNI
$75.7B
| $58M | 0.08% |
596,077
-20,589
| -3% | -$2.08M |
|
263
Camden Property Trust
CPT
$11B
| $57.8M | 0.08% |
472,589
+115,992
| +33% | +$13.6M |
|
264
Baxter International
BAX
$14.4B
| $57.4M | 0.08% |
1,676,024
-69,685
| -4% | -$2.28M |
|
265
Workday
WDAY
$45.5B
| $57.3M | 0.08% |
244,983
+16,256
| +7% | +$4.15M |
|
266
Caterpillar
CAT
$385B
| $57.3M | 0.08% |
173,702
+15,455
| +10% | +$5.51M |
|
267
Dominion Energy
D
$59.1B
| $57M | 0.08% |
1,016,758
+100,919
| +11% | +$5.55M |
|
268
Deckers Outdoor
DECK
$13.3B
| $56.6M | 0.08% |
506,576
+154,002
| +44% | +$24.9M |
|
269
Shell
SHEL
$249B
| $56M | 0.08% |
764,519
+95,044
| +14% | +$6.4M |
|
270
United Airlines
UAL
$40.2B
| $55.9M | 0.08% |
808,861
+41,395
| +5% | +$3.91M |
|
|
HES
271
DELISTED
Hess
HES
| $55.3M | 0.08% |
347,387
+12,828
| +4% | +$1.89M |
|
272
Phillips 66
PSX
$86B
| $55.1M | 0.08% |
446,528
+69,122
| +18% | +$8.52M |
|
273
Reinsurance Group of America
RGA
$15.8B
| $54.6M | 0.08% |
277,331
+4,589
| +2% | +$951K |
|
274
Illinois Tool Works
ITW
$83.9B
| $54.5M | 0.08% |
220,193
+33,847
| +18% | +$8.7M |
|
275
Fidelity National Information Services
FIS
$21.9B
| $53.7M | 0.07% |
723,665
+88,564
| +14% | +$6.66M |
|
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VAM
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.