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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 | |
|---|---|---|---|---|---|---|
2776
Flexsteel Industries
FLXS
$303M
| $58.3K | ﹤0.01% |
+1,596
| New | +$74.7K |
|
|
EMX
2777
DELISTED
EMX Royalty
EMX
| $58.2K | ﹤0.01% |
+28,510
| New | +$51.6K |
|
2778
CleanSpark
CLSK
$2.96B
| $58.1K | ﹤0.01% |
8,647
+2,788
| +48% | +$26.4K |
|
2779
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $57.7K | ﹤0.01% |
+1,319
| New | +$56.6K |
|
|
OPTU
2780
Optimum Communications Inc
OPTU
$228M
| $57.6K | ﹤0.01% |
21,638
| – | – |
|
2781
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $57K | ﹤0.01% |
905
+702
| +346% | +$46.6K |
|
2782
Bioventus
BVS
$1.17B
| $56.8K | ﹤0.01% |
6,204
+6,178
| +23,762% | +$61.7K |
|
2783
EVI Industries
EVI
$209M
| $56.6K | ﹤0.01% |
3,371
+3,309
| +5,337% | +$57.8K |
|
2784
ADC Therapeutics
ADCT
$134M
| $56K | ﹤0.01% |
39,688
+22,894
| +136% | +$38.9K |
|
2785
Navient
NAVI
$867M
| $55.8K | ﹤0.01% |
4,388
-215
| -5% | -$2.94K |
|
2786
Uranium Energy
UEC
$5.54B
| $55.2K | ﹤0.01% |
11,546
+11,196
| +3,199% | +$70.2K |
|
2787
Nabors Industries
NBR
$1.35B
| $54.6K | ﹤0.01% |
1,309
+1,276
| +3,867% | +$65K |
|
2788
SIGA Technologies
SIGA
$207M
| $54.4K | ﹤0.01% |
9,925
+9,771
| +6,345% | +$57.9K |
|
2789
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $54.3K | ﹤0.01% |
902
-348
| -28% | -$20.9K |
|
2790
Enerpac Tool Group
EPAC
$1.89B
| $54.2K | ﹤0.01% |
1,209
+1,136
| +1,556% | +$50.4K |
|
2791
Personalis
PSNL
$1.54B
| $54.2K | ﹤0.01% |
15,432
+875
| +6% | +$4.16K |
|
2792
GoPro
GPRO
$117M
| $53.8K | ﹤0.01% |
81,176
-44,136
| -35% | -$38.9K |
|
2793
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $53.7K | ﹤0.01% |
2,192
-3,519
| -62% | -$90K |
|
2794
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $53.5K | ﹤0.01% |
907
| – | – |
|
|
ACH
2795
Accendra Health
ACH
$84.6M
| $53.3K | ﹤0.01% |
6,205
-186,287
| -97% | -$1.97M |
|
2796
ProFrac Holding
ACDC
$958M
| $53.1K | ﹤0.01% |
7,002
-97,025
| -93% | -$745K |
|
2797
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $52.8K | ﹤0.01% |
810
| – | – |
|
2798
Park-Ohio Holdings
PKOH
$718M
| $52.8K | ﹤0.01% |
2,445
+2,428
| +14,282% | +$58.2K |
|
|
SVC
2799
Service Properties Trust
SVC
$1.06B
| $52.2K | ﹤0.01% |
4,002
+2,796
| +232% | +$37.9K |
|
2800
Hawkins
HWKN
$2.67B
| $52.1K | ﹤0.01% |
+491
| New | +$54K |
|
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.