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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 | |
|---|---|---|---|---|---|---|
2851
ASP Isotopes
ASPI
$539M
| $41.5K | ﹤0.01% |
8,859
-1,362
| -13% | -$6.8K |
|
2852
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $41.5K | ﹤0.01% |
+900
| New | +$41K |
|
2853
Dakota Gold
DC
$827M
| $41.1K | ﹤0.01% |
15,512
+6,107
| +65% | +$16.7K |
|
2854
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $41.1K | ﹤0.01% |
+739
| New | +$42.1K |
|
|
PENG
2855
Penguin Solutions Inc
PENG
$3.12B
| $40.9K | ﹤0.01% |
2,357
-78,675
| -97% | -$1.55M |
|
2856
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $40.8K | ﹤0.01% |
+1,090
| New | +$39.4K |
|
2857
VirTra
VTSI
$38.1M
| $40.6K | ﹤0.01% |
9,988
+9,924
| +15,506% | +$59.3K |
|
|
REFI
2858
Chicago Atlantic Real Estate Finance
REFI
$264M
| $40.4K | ﹤0.01% |
2,749
-572
| -17% | -$8.91K |
|
2859
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $40.2K | ﹤0.01% |
390
| – | – |
|
2860
Amplify Energy
AMPY
$200M
| $40K | ﹤0.01% |
10,410
+9,409
| +940% | +$46.9K |
|
2861
Bumble
BMBL
$359M
| $39.9K | ﹤0.01% |
9,191
-151,279
| -94% | -$985K |
|
2862
Kornit Digital
KRNT
$827M
| $39.6K | ﹤0.01% |
2,075
| – | – |
|
|
JBTM
2863
JBT Marel
JBTM
$6.1B
| $39.5K | ﹤0.01% |
323
+288
| +823% | +$36.5K |
|
|
ETWO
2864
DELISTED
E2open Parent Holdings
ETWO
| $39.3K | ﹤0.01% |
19,671
+4,556
| +30% | +$11.3K |
|
2865
Forafric Global
AFRI
$286M
| $39.2K | ﹤0.01% |
4,553
+635
| +16% | +$5.91K |
|
2866
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $38.5K | ﹤0.01% |
766
| – | – |
|
|
AOMR
2867
Angel Oak Mortgage REIT
AOMR
$209M
| $38.2K | ﹤0.01% |
4,011
+741
| +23% | +$7.37K |
|
|
MITT
2868
TPG Mortgage Investment Trust
MITT
$214M
| $37.6K | ﹤0.01% |
5,152
-380
| -7% | -$2.7K |
|
|
MTAL
2869
DELISTED
Metals Acquisition
MTAL
| $37.3K | ﹤0.01% |
3,911
+2,461
| +170% | +$26K |
|
|
FLNA
2870
Filana Therapeutics
FLNA
$45.7M
| $37K | ﹤0.01% |
24,634
+2,414
| +11% | +$6.09K |
|
|
TRST
2871
Trustco Bank Corp NY
TRST
$971M
| $36.7K | ﹤0.01% |
1,205
-209
| -15% | -$6.67K |
|
2872
JetBlue
JBLU
$2.19B
| $36.5K | ﹤0.01% |
7,580
+2,417
| +47% | +$15.9K |
|
2873
Zymeworks
ZYME
$1.83B
| $36.4K | ﹤0.01% |
3,053
-41,892
| -93% | -$571K |
|
2874
Grindr
GRND
$2.74B
| $36.4K | ﹤0.01% |
2,031
-624
| -24% | -$11K |
|
2875
Provident Financial Services
PFS
$3.26B
| $36.3K | ﹤0.01% |
2,114
+1,847
| +692% | +$33.6K |
|
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.