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Russell Investments Group

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
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
BATRA icon
2951
Atlanta Braves Holdings Series A
BATRA
$3.64B
$26K ﹤0.01%
592
+70
+13% +$2.98K
PARAA
2952
DELISTED
Paramount Global Class A
PARAA
$25.9K ﹤0.01%
1,140
+56
+5% +$1.27K
GDV icon
2953
Gabelli Dividend & Income Trust
GDV
$2.7B
$25.9K ﹤0.01%
1,072
-31
-3% -$761
CINT icon
2954
CI&T Inc
CINT
$474M
$25.7K ﹤0.01%
4,228
– –
FFNW
2955
DELISTED
First Financial Northwest, Inc
FFNW
$25.7K ﹤0.01%
1,136
+407
+56% +$8.71K
RWK icon
2956
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$25.4K ﹤0.01%
+235
New +$27.3K
SPRY icon
2957
ARS Pharmaceuticals
SPRY
$606M
$25.3K ﹤0.01%
2,013
+1,096
+120% +$13.2K
HLVX
2958
DELISTED
HilleVax
HLVX
$25.1K ﹤0.01%
17,338
-20,898
-55% -$38.6K
IUS icon
2959
Invesco RAFI Strategic US ETF
IUS
$958M
$24.9K ﹤0.01%
504
+448
+800% +$22.6K
USCB icon
2960
USCB Financial Holdings
USCB
$418M
$24.8K ﹤0.01%
1,334
– –
CWEN.A
2961
DELISTED
Clearway Energy Class A
CWEN.A
$24.5K ﹤0.01%
860
+787
+1,078% +$20.2K
DJT icon
2962
Trump Media & Technology Group
DJT
$2.31B
$24.2K ﹤0.01%
1,241
+21
+2% +$590
EVBN
2963
DELISTED
Evans Bancorp Inc
EVBN
$24.1K ﹤0.01%
619
+48
+8% +$2.01K
KIE icon
2964
State Street SPDR S&P Insurance ETF
KIE
$681M
$24K ﹤0.01%
397
+13
+3% +$756
ITA icon
2965
iShares US Aerospace & Defense ETF
ITA
$14.9B
$24K ﹤0.01%
157
+83
+112% +$12.7K
IXJ icon
2966
iShares Global Healthcare ETF
IXJ
$4.23B
$23.9K ﹤0.01%
262
+166
+173% +$15.1K
BRZE icon
2967
Braze
BRZE
$3.36B
$23.9K ﹤0.01%
662
+604
+1,041% +$24.3K
UTMD icon
2968
Utah Medical Products
UTMD
$230M
$23.8K ﹤0.01%
424
-42,777
-99% -$2.56M
SMR icon
2969
NuScale Power
SMR
$4.04B
$23.7K ﹤0.01%
1,677
+155
+10% +$3.13K
AMLX icon
2970
Amylyx Pharmaceuticals
AMLX
$2.5B
$23.7K ﹤0.01%
6,700
+1,631
+32% +$5.8K
BTBT icon
2971
Bit Digital
BTBT
$520M
$23.7K ﹤0.01%
11,728
+763
+7% +$2.2K
SGC icon
2972
Superior Group of Companies
SGC
$210M
$23.6K ﹤0.01%
2,161
-4,272
-66% -$60K
MRDN
2973
Meridian Holdings Inc
MRDN
$178M
$23.6K ﹤0.01%
+999
New +$24.3K
LAZR
2974
DELISTED
Luminar Technologies
LAZR
$23.5K ﹤0.01%
+4,366
New +$26.4K
ATNM icon
2975
Actinium Pharmaceuticals
ATNM
$30.2M
$23.5K ﹤0.01%
14,609
+10,435
+250% +$13.2K
117 118
119
120 121

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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.