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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
NOA
3001
North American Construction
NOA
$389M
$21K ﹤0.01%
1,329
-6,625
-83% -$123K
INOD icon
3002
Innodata
INOD
$2.03B
$20.8K ﹤0.01%
579
-5,707
-91% -$251K
NODK icon
3003
NI Holdings
NODK
$313M
$20.7K ﹤0.01%
1,452
+896
+161% +$13K
NWBI icon
3004
Northwest Bancshares
NWBI
$2.31B
$20.7K ﹤0.01%
1,720
+129
+8% +$1.63K
XLB icon
3005
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20.5K ﹤0.01%
478
-36
-7% -$1.57K
SPSM icon
3006
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$20.3K ﹤0.01%
498
+385
+341% +$17K
PGY icon
3007
Pagaya Technologies
PGY
$1.79B
$20.1K ﹤0.01%
1,918
+1,648
+610% +$18.3K
CAPR icon
3008
Capricor Therapeutics
CAPR
$244M
$19.9K ﹤0.01%
2,101
-2,551
-55% -$35.4K
SPHQ icon
3009
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$19.8K ﹤0.01%
299
-224
-43% -$15.3K
EXI icon
3010
iShares Global Industrials ETF
EXI
$1.49B
$19.8K ﹤0.01%
+136
New +$20K
FNDA icon
3011
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$19.7K ﹤0.01%
+719
New +$21K
ASTS icon
3012
AST SpaceMobile
ASTS
$21.4B
$19.7K ﹤0.01%
865
+847
+4,706% +$21.7K
NN icon
3013
NextNav
NN
$3.29B
$19.6K ﹤0.01%
1,614
-309
-16% -$3.73K
OFLX icon
3014
Omega Flex
OFLX
$291M
$19.6K ﹤0.01%
564
+433
+331% +$16.8K
VYGR icon
3015
Voyager Therapeutics
VYGR
$198M
$19.5K ﹤0.01%
+5,775
New +$27K
VIAV icon
3016
Viavi Solutions
VIAV
$10.6B
$19.5K ﹤0.01%
1,744
+659
+61% +$7.33K
CHGG icon
3017
Chegg
CHGG
$89.3M
$19.4K ﹤0.01%
30,408
-239,093
-89% -$296K
FDIS icon
3018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$19.4K ﹤0.01%
+229
New +$21.5K
SPNT icon
3019
SiriusPoint
SPNT
$2.7B
$19.1K ﹤0.01%
1,107
-1,936
-64% -$28.9K
LGIH icon
3020
LGI Homes
LGIH
$1.37B
$19K ﹤0.01%
286
-13,635
-98% -$1.1M
FSCO
3021
FS Credit Opportunities Corp
FSCO
$1.03B
$18.9K ﹤0.01%
2,685
– –
PKBK icon
3022
Parke Bancorp
PKBK
$413M
$18.9K ﹤0.01%
1,002
+148
+17% +$2.88K
AAMI
3023
Acadian Asset Management
AAMI
$3.31B
$18.8K ﹤0.01%
727
– –
GNK icon
3024
Genco Shipping & Trading
GNK
$1.13B
$18.7K ﹤0.01%
1,397
-115
-8% -$1.63K
GBIL icon
3025
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.5K ﹤0.01%
+185
New +$18.5K
119 120
121
122 123

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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.