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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 | |
|---|---|---|---|---|---|---|
2901
Park National Corp
PRK
$3.75B
| $32.9K | ﹤0.01% |
217
+211
| +3,517% | +$34.6K |
|
2902
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $32.8K | ﹤0.01% |
291
| – | – |
|
2903
Azenta
AZTA
$1.49B
| $32.7K | ﹤0.01% |
945
-11,959
| -93% | -$550K |
|
2904
National Presto Industries
NPK
$987M
| $32.5K | ﹤0.01% |
370
+18
| +5% | +$1.72K |
|
2905
Birkenstock
BIRK
$7.54B
| $32.3K | ﹤0.01% |
704
-54,508
| -99% | -$2.87M |
|
2906
FuboTV Inc
FUBO
$296M
| $32.2K | ﹤0.01% |
920
+747
| +432% | +$32.5K |
|
2907
Cognyte Software
CGNT
$692M
| $32.2K | ﹤0.01% |
4,130
| – | – |
|
2908
Fractyl Health
GUTS
$105M
| $31.7K | ﹤0.01% |
26,620
+22,554
| +555% | +$36K |
|
2909
Colony Bankcorp
CBAN
$471M
| $31.4K | ﹤0.01% |
1,944
-83
| -4% | -$1.36K |
|
|
ARR
2910
Armour Residential REIT
ARR
$2.37B
| $31.1K | ﹤0.01% |
1,818
-877
| -33% | -$16.4K |
|
2911
Arbutus Biopharma
ABUS
$906M
| $30.9K | ﹤0.01% |
8,866
+6,350
| +252% | +$21.2K |
|
2912
Lemonade
LMND
$4.1B
| $30.8K | ﹤0.01% |
981
-158
| -14% | -$5.44K |
|
2913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $30.7K | ﹤0.01% |
300
| – | – |
|
2914
Spok Holdings
SPOK
$230M
| $30.7K | ﹤0.01% |
1,866
+741
| +66% | +$12K |
|
2915
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $30.5K | ﹤0.01% |
394
| – | – |
|
2916
Bausch Health
BHC
$2.37B
| $30.4K | ﹤0.01% |
4,713
+13
| +0.3% | +$93 |
|
2917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $29.9K | ﹤0.01% |
471
+419
| +806% | +$26.5K |
|
|
THS
2918
DELISTED
Treehouse Foods
THS
| $29.9K | ﹤0.01% |
1,104
-166
| -13% | -$5.26K |
|
2919
Hanover Bancorp
HNVR
$194M
| $29.6K | ﹤0.01% |
1,308
| – | – |
|
2920
DigitalBridge
DBRG
$2.94B
| $29.6K | ﹤0.01% |
3,351
-14,979
| -82% | -$157K |
|
2921
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $29.5K | ﹤0.01% |
295
| – | – |
|
|
SAFE
2922
Safehold
SAFE
$1.1B
| $29.1K | ﹤0.01% |
1,555
-10,328
| -87% | -$181K |
|
2923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $29.1K | ﹤0.01% |
586
+372
| +174% | +$18.6K |
|
2924
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $29K | ﹤0.01% |
294
| – | – |
|
2925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $29K | ﹤0.01% |
+300
| New | +$31.2K |
|
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.