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Russell Investments Group

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
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
UWMC icon
2726
UWM Holdings
UWMC
$2.61B
$73.2K ﹤0.01%
13,413
+11,870
+769% +$72.1K
TNGX icon
2727
Tango Therapeutics
TNGX
$4.32B
$72.9K ﹤0.01%
51,183
+49,116
+2,376% +$121K
IWC icon
2728
iShares Micro-Cap ETF
IWC
$1.5B
$72.8K ﹤0.01%
656
+2
+0.3% +$249
ARWR icon
2729
Arrowhead Research
ARWR
$12.1B
$71.7K ﹤0.01%
5,629
-177,660
-97% -$3.23M
SWKH
2730
DELISTED
SWK Holdings
SWKH
$70.7K ﹤0.01%
5,130
+2,983
+139% +$39.2K
ORC
2731
Orchid Island Capital
ORC
$1.32B
$70.5K ﹤0.01%
9,379
+3,214
+52% +$26.4K
FWONA icon
2732
Liberty Media Series A
FWONA
$23.7B
$69.5K ﹤0.01%
853
+191
+29% +$16.3K
CERS icon
2733
Cerus
CERS
$572M
$69.5K ﹤0.01%
+49,992
New +$83.7K
FELC icon
2734
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$69.3K ﹤0.01%
2,223
– –
API
2735
Agora
API
$408M
$68.8K ﹤0.01%
+15,855
New +$82.8K
IHI icon
2736
iShares US Medical Devices ETF
IHI
$3.48B
$67.8K ﹤0.01%
1,126
+45
+4% +$2.79K
DFUS
2737
Dimensional US Equity ETF
DFUS
$21.8B
$67.6K ﹤0.01%
1,118
– –
DFUV icon
2738
Dimensional US Marketwide Value ETF
DFUV
$16B
$66.8K ﹤0.01%
1,620
-90
-5% -$3.78K
TCHP icon
2739
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$66.7K ﹤0.01%
+1,752
New +$72.9K
MDYG icon
2740
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$66.1K ﹤0.01%
831
+260
+46% +$22.4K
ALEC icon
2741
Alector
ALEC
$228M
$65.7K ﹤0.01%
53,421
-2,818
-5% -$4.59K
GSL icon
2742
Global Ship Lease
GSL
$1.49B
$64.8K ﹤0.01%
2,838
-912
-24% -$20.4K
SENEA icon
2743
Seneca Foods Class A
SENEA
$1.31B
$64.6K ﹤0.01%
726
+466
+179% +$37.3K
JEPI icon
2744
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$64.5K ﹤0.01%
1,129
+755
+202% +$44K
METCB icon
2745
Ramaco Resources Class B
METCB
$406M
$64.4K ﹤0.01%
9,538
+8,904
+1,404% +$74.8K
FBCG
2746
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$64.4K ﹤0.01%
+1,610
New +$72.8K
SCHM icon
2747
Schwab US Mid-Cap ETF
SCHM
$15.3B
$64K ﹤0.01%
2,444
+2,013
+467% +$56.1K
SPTM icon
2748
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$63.9K ﹤0.01%
940
– –
AVDL
2749
DELISTED
Avadel Pharmaceuticals
AVDL
$63.6K ﹤0.01%
8,124
-120,117
-94% -$1.01M
USMC icon
2750
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$63.3K ﹤0.01%
+1,114
New +$66.8K
108 109
110
111 112

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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.