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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 | |
|---|---|---|---|---|---|---|
2801
Avita Medical
RCEL
$248M
| $52.1K | ﹤0.01% |
6,397
-767
| -11% | -$7.17K |
|
2802
Lucid Motors
LCID
$2.54B
| $51.7K | ﹤0.01% |
2,138
+2,022
| +1,743% | +$54.1K |
|
2803
Nektar Therapeutics
NKTR
$2.57B
| $51.3K | ﹤0.01% |
5,025
+503
| +11% | +$6.57K |
|
2804
Telos
TLS
$344M
| $51.2K | ﹤0.01% |
21,532
-3,022
| -12% | -$9.27K |
|
2805
Nelnet
NNI
$4.55B
| $51.1K | ﹤0.01% |
460
+392
| +576% | +$43.9K |
|
2806
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $51K | ﹤0.01% |
523
+324
| +163% | +$34.2K |
|
|
MAG
2807
DELISTED
MAG Silver
MAG
| $50.9K | ﹤0.01% |
3,346
-516
| -13% | -$8.01K |
|
2808
Invesco Food & Beverage ETF
PBJ
$109M
| $50.6K | ﹤0.01% |
+1,100
| New | +$51.1K |
|
2809
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $50.2K | ﹤0.01% |
1,409
| – | – |
|
2810
VanEck Semiconductor ETF
SMH
$72.5B
| $50.1K | ﹤0.01% |
237
-21
| -8% | -$5.03K |
|
2811
Under Armour
UAA
$2.3B
| $49.7K | ﹤0.01% |
7,950
-96,218
| -92% | -$716K |
|
2812
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $49K | ﹤0.01% |
429
| – | – |
|
2813
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $48.8K | ﹤0.01% |
369
-201
| -35% | -$29.8K |
|
2814
U-Haul Holding Co
UHAL
$14.4B
| $48.4K | ﹤0.01% |
741
+372
| +101% | +$25.8K |
|
2815
Brookdale Senior Living
BKD
$3B
| $48.2K | ﹤0.01% |
7,702
-113,336
| -94% | -$606K |
|
2816
Televisa
TV
$1.51B
| $48.1K | ﹤0.01% |
27,619
| – | – |
|
2817
Forum Energy Technologies
FET
$927M
| $47.9K | ﹤0.01% |
2,383
+175
| +8% | +$3.23K |
|
2818
Getty Images
GETY
$133M
| $47.9K | ﹤0.01% |
27,689
+20,447
| +282% | +$48.6K |
|
|
PMT
2819
PennyMac Mortgage Investment
PMT
$828M
| $47.8K | ﹤0.01% |
3,262
+2,162
| +197% | +$29.6K |
|
|
RDFN
2820
DELISTED
Redfin
RDFN
| $47.8K | ﹤0.01% |
5,186
-138,475
| -96% | -$1.18M |
|
2821
Boston Beer
SAM
$1.9B
| $47.3K | ﹤0.01% |
198
-5,078
| -96% | -$1.24M |
|
2822
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $47.2K | ﹤0.01% |
1,666
-167
| -9% | -$4.96K |
|
2823
iShares Semiconductor ETF
SOXX
$46.6B
| $46.9K | ﹤0.01% |
249
-17
| -6% | -$3.63K |
|
2824
First Majestic Silver
AG
$9.26B
| $46.7K | ﹤0.01% |
6,991
+1,018
| +17% | +$6.06K |
|
2825
Entrada Therapeutics
TRDA
$290M
| $46.6K | ﹤0.01% |
5,154
+334
| +7% | +$4.16K |
|
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.