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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 | |
|---|---|---|---|---|---|---|
2876
Global X FinTech ETF
FINX
$173M
| $36.1K | ﹤0.01% |
1,310
| – | – |
|
2877
Denali Therapeutics
DNLI
$3.97B
| $35.9K | ﹤0.01% |
2,641
-19,475
| -88% | -$373K |
|
2878
Coty
COTY
$2.42B
| $35.8K | ﹤0.01% |
6,540
-92,290
| -93% | -$578K |
|
|
HDV
2879
iShares Core High Dividend ETF
HDV
$15.1B
| $35.5K | ﹤0.01% |
1,465
+600
| +69% | +$14K |
|
|
PLL
2880
DELISTED
Piedmont Lithium
PLL
| $35.2K | ﹤0.01% |
5,582
-2,115
| -27% | -$16.9K |
|
|
HTB
2881
HomeTrust Bancshares
HTB
$837M
| $35.1K | ﹤0.01% |
1,025
+1,000
| +4,000% | +$35.3K |
|
2882
Vanguard Financials ETF
VFH
$14B
| $35.1K | ﹤0.01% |
294
-72
| -20% | -$8.77K |
|
2883
Intapp
INTA
$3.16B
| $35K | ﹤0.01% |
600
-8,021
| -93% | -$529K |
|
|
ML
2884
DELISTED
MoneyLion Inc.
ML
| $34.9K | ﹤0.01% |
403
-4,158
| -91% | -$361K |
|
2885
Polestar Automotive Holding UK
PSNY
$2B
| $34.7K | ﹤0.01% |
1,103
+398
| +56% | +$13.1K |
|
2886
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $34.7K | ﹤0.01% |
561
-34
| -6% | -$2.13K |
|
2887
First Trust Water ETF
FIW
$1.92B
| $34.4K | ﹤0.01% |
342
-49
| -13% | -$5.06K |
|
2888
Legend Biotech
LEGN
$3.93B
| $34.4K | ﹤0.01% |
1,014
-243,839
| -100% | -$8.74M |
|
2889
Arbor Realty Trust
ABR
$981M
| $34.3K | ﹤0.01% |
2,923
-125,098
| -98% | -$1.62M |
|
|
AHRT
2890
AH Realty Trust
AHRT
$506M
| $34.1K | ﹤0.01% |
4,547
-15,541
| -77% | -$141K |
|
2891
Rigetti Computing
RGTI
$6.21B
| $34.1K | ﹤0.01% |
4,311
+3,962
| +1,135% | +$43.9K |
|
|
MCHB
2892
Mechanics Bancorp
MCHB
$3.79B
| $34.1K | ﹤0.01% |
2,906
-275
| -9% | -$2.73K |
|
2893
ICU Medical
ICUI
$4.58B
| $34K | ﹤0.01% |
245
-393
| -62% | -$61K |
|
2894
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $33.8K | ﹤0.01% |
474
+368
| +347% | +$28K |
|
2895
Nano X Imaging
NNOX
$73.2M
| $33.8K | ﹤0.01% |
6,761
+2,447
| +57% | +$16.9K |
|
2896
Velocity Financial
VEL
$715M
| $33.4K | ﹤0.01% |
1,785
+1,305
| +272% | +$24.6K |
|
2897
Norwood Financial Corp
NWFL
$376M
| $33.3K | ﹤0.01% |
+1,376
| New | +$35.3K |
|
2898
CorMedix
CRMD
$639M
| $33K | ﹤0.01% |
5,363
+921
| +21% | +$9.53K |
|
|
SMLR
2899
DELISTED
Semler Scientific
SMLR
| $32.9K | ﹤0.01% |
910
+84
| +10% | +$3.94K |
|
2900
Celldex Therapeutics
CLDX
$3.35B
| $32.9K | ﹤0.01% |
1,814
+9
| +0.5% | +$201 |
|
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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.