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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 | |
|---|---|---|---|---|---|---|
|
VPU
2826
Vanguard Utilities ETF
VPU
$8.52B
| $46.4K | ﹤0.01% |
272
+135
| +99% | +$22.8K |
|
2827
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $46.4K | ﹤0.01% |
1,627
-189
| -10% | -$5.01K |
|
2828
Roivant Sciences
ROIV
$26.2B
| $46.3K | ﹤0.01% |
4,588
+2,233
| +95% | +$24.1K |
|
2829
Ares Capital
ARCC
$14.5B
| $46.3K | ﹤0.01% |
2,088
-201
| -9% | -$4.56K |
|
2830
Quantum-Si Incorporated
QSI
$172M
| $45.9K | ﹤0.01% |
38,257
+29,204
| +323% | +$56K |
|
2831
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $45.8K | ﹤0.01% |
657
-55
| -8% | -$3.73K |
|
2832
Cracker Barrel
CBRL
$1.31B
| $45.7K | ﹤0.01% |
1,178
+922
| +360% | +$46.4K |
|
|
SBT
2833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $45.2K | ﹤0.01% |
9,335
+8,013
| +606% | +$37.9K |
|
2834
Energy Fuels
UUUU
$3.64B
| $45.1K | ﹤0.01% |
12,140
-9,004
| -43% | -$43.2K |
|
2835
iShares Core S&P US Growth ETF
IUSG
$34B
| $45.1K | ﹤0.01% |
355
-53
| -13% | -$7.33K |
|
2836
Main Street Capital
MAIN
$5.54B
| $44.9K | ﹤0.01% |
794
+105
| +15% | +$6.24K |
|
2837
WPP
WPP
$5.82B
| $44.8K | ﹤0.01% |
1,180
-988
| -46% | -$44K |
|
2838
Pulse Biosciences
PLSE
$3.2B
| $44.8K | ﹤0.01% |
2,782
-46
| -2% | -$857 |
|
2839
Lightspeed Commerce
LSPD
$1.42B
| $44K | ﹤0.01% |
5,032
-786
| -14% | -$10.1K |
|
2840
Sunoco
SUN
$14B
| $43.3K | ﹤0.01% |
746
-50
| -6% | -$2.83K |
|
2841
J. Jill
JILL
$283M
| $43.2K | ﹤0.01% |
+2,210
| New | +$52.9K |
|
|
CLPR
2842
Clipper Realty
CLPR
$53M
| $43K | ﹤0.01% |
11,194
+2,930
| +35% | +$12.3K |
|
2843
Waterstone Financial
WSBF
$385M
| $42.9K | ﹤0.01% |
3,187
+2,385
| +297% | +$32.5K |
|
2844
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $42.9K | ﹤0.01% |
487
+3
| +0.6% | +$276 |
|
2845
iShares US Real Estate ETF
IYR
$4.58B
| $42.8K | ﹤0.01% |
+447
| New | +$42.5K |
|
2846
Rush Enterprises Class B
RUSHB
$9.37B
| $42.7K | ﹤0.01% |
756
+499
| +194% | +$27.8K |
|
2847
Advanced Energy
AEIS
$13.2B
| $42.5K | ﹤0.01% |
446
+92
| +26% | +$10.5K |
|
2848
Helios Technologies
HLIO
$2.67B
| $42.1K | ﹤0.01% |
1,311
+1,293
| +7,183% | +$52.1K |
|
2849
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $42K | ﹤0.01% |
5,528
+3,165
| +134% | +$21.3K |
|
2850
Ultralife
ULBI
$124M
| $41.6K | ﹤0.01% |
+7,735
| New | +$52.6K |
|
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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.