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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
PI icon
2976
Impinj
PI
$5.46B
$23.5K ﹤0.01%
259
-5,751
-96% -$644K
FARO
2977
DELISTED
Faro Technologies
FARO
$23.3K ﹤0.01%
855
-16,000
-95% -$469K
DFAI
2978
Dimensional International Core Equity Market ETF
DFAI
$18B
$23.1K ﹤0.01%
+740
New +$22.8K
FTA icon
2979
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$23.1K ﹤0.01%
301
– –
CZWI icon
2980
Citizens Community Bancorp
CZWI
$204M
$23K ﹤0.01%
1,603
-276
-15% -$4.22K
SCHO icon
2981
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23K ﹤0.01%
+946
New +$22.9K
RILY icon
2982
BRC Group Holdings
RILY
$303M
$22.9K ﹤0.01%
5,922
+1,397
+31% +$6.34K
LOGC
2983
DELISTED
ContextLogic
LOGC
$22.8K ﹤0.01%
3,267
+256
+9% +$1.91K
CCB icon
2984
Coastal Financial
CCB
$774M
$22.7K ﹤0.01%
251
+109
+77% +$9.53K
CMCO icon
2985
Columbus McKinnon
CMCO
$550M
$22.7K ﹤0.01%
1,338
+748
+127% +$19.4K
LILA icon
2986
Liberty Latin America Class A
LILA
$1.67B
$22.6K ﹤0.01%
5,265
+210
+4% +$958
GLRE icon
2987
Greenlight Captial
GLRE
$512M
$22.2K ﹤0.01%
1,637
+55
+3% +$749
IHRT icon
2988
iHeartMedia
IHRT
$464M
$22.2K ﹤0.01%
13,505
+2,086
+18% +$4.2K
RPV icon
2989
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$22.2K ﹤0.01%
+240
New +$22.1K
CALF icon
2990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$22.2K ﹤0.01%
591
-533
-47% -$22.1K
CIO
2991
DELISTED
City Office REIT
CIO
$21.9K ﹤0.01%
4,217
-7,831
-65% -$40.2K
SGMO
2992
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.8K ﹤0.01%
33,253
+6,939
+26% +$7.35K
FTRE icon
2993
Fortrea Holdings
FTRE
$1.69B
$21.7K ﹤0.01%
2,872
-216,493
-99% -$3.06M
CRBU icon
2994
Caribou Biosciences
CRBU
$160M
$21.6K ﹤0.01%
23,680
-229
-1% -$298
VLU icon
2995
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$21.5K ﹤0.01%
+117
New +$22K
DHS icon
2996
WisdomTree US High Dividend Fund
DHS
$1.6B
$21.4K ﹤0.01%
216
– –
SFL icon
2997
SFL Corp
SFL
$1.61B
$21.4K ﹤0.01%
2,607
+247
+10% +$2.38K
NNE
2998
Nano Nuclear Energy
NNE
$1.1B
$21.4K ﹤0.01%
808
+442
+121% +$13.5K
FMAT icon
2999
Fidelity MSCI Materials Index ETF
FMAT
$610M
$21.2K ﹤0.01%
+439
New +$21.8K
ALT icon
3000
Altimmune
ALT
$560M
$21K ﹤0.01%
4,204
-174
-4% -$1.1K
118 119
120
121 122

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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.