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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 | |
|---|---|---|---|---|---|---|
2926
Wolfspeed
WOLF
$1.64B
| $28.9K | ﹤0.01% |
9,453
+8,249
| +685% | +$48.2K |
|
2927
Virgin Galactic
SPCE
$475M
| $28.8K | ﹤0.01% |
9,499
+6,254
| +193% | +$27.4K |
|
2928
Vanguard Industrials ETF
VIS
$8.5B
| $28.7K | ﹤0.01% |
116
-4
| -3% | -$1.03K |
|
2929
TCW Transform 500 ETF
VOTE
$1.15B
| $28.6K | ﹤0.01% |
438
| – | – |
|
2930
PLAYSTUDIOS Inc
MYPS
$66.2M
| $28.6K | ﹤0.01% |
22,045
+13,346
| +153% | +$21.7K |
|
2931
TeraWulf
WULF
$8.14B
| $28.4K | ﹤0.01% |
10,417
+712
| +7% | +$3.17K |
|
2932
Iovance Biotherapeutics
IOVA
$2.95B
| $28.4K | ﹤0.01% |
8,540
+1,862
| +28% | +$9.6K |
|
2933
Smart Sand
SND
$213M
| $28.4K | ﹤0.01% |
+11,251
| New | +$26.4K |
|
2934
CytomX Therapeutics
CTMX
$730M
| $28.3K | ﹤0.01% |
44,576
+10,522
| +31% | +$8.16K |
|
2935
SelectQuote
SLQT
$126M
| $28.3K | ﹤0.01% |
+8,458
| New | +$35.9K |
|
|
KWY
2936
Kingsway Corp
KWY
$283M
| $28.2K | ﹤0.01% |
3,560
+1,426
| +67% | +$11.2K |
|
2937
Immunovant
IMVT
$8.64B
| $28.1K | ﹤0.01% |
1,646
-221,160
| -99% | -$4.63M |
|
2938
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $28.1K | ﹤0.01% |
610
-97
| -14% | -$4.79K |
|
2939
KNOT Offshore Partners
KNOP
$366M
| $28K | ﹤0.01% |
+4,206
| New | +$24.3K |
|
2940
ORIX
IX
$43.9B
| $28K | ﹤0.01% |
1,340
+585
| +77% | +$12.3K |
|
2941
Nuvation Bio
NUVB
$2.14B
| $28K | ﹤0.01% |
15,895
| – | – |
|
2942
Cricut
CRCT
$1.24B
| $27.8K | ﹤0.01% |
+5,407
| New | +$30.1K |
|
2943
Cipher Digital
CIFR
$6.9B
| $27.8K | ﹤0.01% |
12,101
-2,423
| -17% | -$11K |
|
2944
Aemetis
AMTX
$126M
| $27.4K | ﹤0.01% |
15,744
-62,447
| -80% | -$133K |
|
2945
Cheniere Energy
CQP
$32.6B
| $27.2K | ﹤0.01% |
411
+5
| +1% | +$311 |
|
2946
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $26.8K | ﹤0.01% |
361
+1
| +0.3% | +$77 |
|
2947
Candel Therapeutics
CADL
$865M
| $26.7K | ﹤0.01% |
4,732
+979
| +26% | +$8K |
|
2948
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $26.3K | ﹤0.01% |
753
| – | – |
|
|
ODP
2949
DELISTED
ODP
ODP
| $26.3K | ﹤0.01% |
1,834
-51,353
| -97% | -$985K |
|
|
SVM
2950
Silvercorp Metals
SVM
$2.61B
| $26.2K | ﹤0.01% |
6,797
-4,103
| -38% | -$14.4K |
|
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.