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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.4B
| $53.5M | 0.07% |
1,010,903
-319,493
| -24% | -$19.8M |
|
277
EastGroup Properties
EGP
$10.9B
| $53.4M | 0.07% |
303,409
+44,006
| +17% | +$7.66M |
|
278
Synopsys
SNPS
$78.8B
| $53M | 0.07% |
123,451
+24,991
| +25% | +$12.1M |
|
279
Pultegroup
PHM
$24.8B
| $53M | 0.07% |
515,224
-108,791
| -17% | -$11.8M |
|
280
SS&C Technologies
SSNC
$18.7B
| $52.5M | 0.07% |
628,286
-92,078
| -13% | -$7.62M |
|
281
Blackstone
BX
$113B
| $52.1M | 0.07% |
373,390
+19,171
| +5% | +$3.11M |
|
282
Host Hotels & Resorts
HST
$15.5B
| $52.1M | 0.07% |
3,663,355
-317,452
| -8% | -$5.15M |
|
283
Lennox International
LII
$14.6B
| $51.9M | 0.07% |
92,618
+50,188
| +118% | +$30.4M |
|
284
Zoetis
ZTS
$30.9B
| $51.8M | 0.07% |
314,756
-241,539
| -43% | -$40.2M |
|
285
GoDaddy
GDDY
$11.6B
| $51.7M | 0.07% |
287,172
+51,317
| +22% | +$9.81M |
|
286
Dow Inc
DOW
$22.1B
| $51.5M | 0.07% |
1,475,994
+600,930
| +69% | +$23.1M |
|
287
Aflac
AFL
$61.2B
| $51.5M | 0.07% |
464,098
-16,314
| -3% | -$1.73M |
|
288
Republic Services
RSG
$65.7B
| $51.5M | 0.07% |
212,644
-1,094
| -0.5% | -$245K |
|
289
Halliburton
HAL
$28B
| $51.4M | 0.07% |
2,032,052
+289,255
| +17% | +$7.61M |
|
290
Manulife Financial
MFC
$73.3B
| $51M | 0.07% |
1,642,302
-9,639
| -0.6% | -$291K |
|
291
Vontier
VNT
$4.63B
| $50.9M | 0.07% |
1,550,321
-48,263
| -3% | -$1.76M |
|
292
Parker-Hannifin
PH
$134B
| $50.9M | 0.07% |
83,801
-2,202
| -3% | -$1.44M |
|
293
Regions Financial
RF
$26.8B
| $50.8M | 0.07% |
2,341,821
-296,309
| -11% | -$6.9M |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $50.4M | 0.07% |
538,501
+430,843
| +400% | +$39.6M |
|
295
Hartford Financial Services
HIG
$38.7B
| $50M | 0.07% |
404,610
-123,204
| -23% | -$14.1M |
|
296
Royalty Pharma
RPRX
$25.8B
| $49.6M | 0.07% |
1,593,757
-262,034
| -14% | -$8.31M |
|
297
KLA
KLAC
$252B
| $49.6M | 0.07% |
730,570
-178,850
| -20% | -$12.9M |
|
298
Dropbox
DBX
$8.07B
| $49.4M | 0.07% |
1,854,660
-555,534
| -23% | -$16.2M |
|
299
Air Products & Chemicals
APD
$68.6B
| $49.4M | 0.07% |
168,391
-4,073
| -2% | -$1.26M |
|
300
Keurig Dr Pepper
KDP
$39.9B
| $49.4M | 0.07% |
1,454,077
+180,952
| +14% | +$5.88M |
|
Similar funds
VAM
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.