We are live on ! Find out more
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
DBEF icon
3026
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$18.5K ﹤0.01%
+427
New +$18.6K
VGK icon
3027
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.5K ﹤0.01%
263
-51
-16% -$3.52K
SPYG icon
3028
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$18.4K ﹤0.01%
229
+122
+114% +$10.7K
TWO
3029
Two Harbors Investment
TWO
$1.26B
$18.2K ﹤0.01%
1,359
+323
+31% +$4.18K
REI icon
3030
Ring Energy
REI
$349M
$18.1K ﹤0.01%
15,743
+11,634
+283% +$15.2K
RAPT
3031
DELISTED
RAPT Therapeutics
RAPT
$18.1K ﹤0.01%
1,852
+95
+5% +$934
BCBP icon
3032
BCB Bancorp
BCBP
$163M
$17.9K ﹤0.01%
1,813
+1,717
+1,789% +$18.1K
TPB icon
3033
Turning Point Brands
TPB
$1.73B
$17.8K ﹤0.01%
300
-24,685
-99% -$1.53M
PYCR
3034
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$17.8K ﹤0.01%
794
+270
+52% +$5.97K
BBCA icon
3035
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$17.7K ﹤0.01%
+248
New +$17.9K
CORZ icon
3036
Core Scientific
CORZ
$6.36B
$17.6K ﹤0.01%
2,435
-165,072
-99% -$1.88M
FV icon
3037
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$17.6K ﹤0.01%
321
+14
+5% +$830
SCHE icon
3038
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.3K ﹤0.01%
628
+529
+534% +$14.5K
IBRX icon
3039
ImmunityBio
IBRX
$8.11B
$17K ﹤0.01%
5,647
+2,349
+71% +$7.12K
FLIC
3040
DELISTED
First of Long Island Corp
FLIC
$17K ﹤0.01%
1,375
+481
+54% +$6K
SLYG icon
3041
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$16.9K ﹤0.01%
204
+150
+278% +$13.4K
BYRN icon
3042
Byrna Technologies
BYRN
$97.6M
$16.8K ﹤0.01%
995
+1
+0.1% +$26
BL icon
3043
BlackLine
BL
$1.82B
$16.4K ﹤0.01%
338
-8
-2% -$438
RWJ icon
3044
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$16.2K ﹤0.01%
+399
New +$17.8K
SEB icon
3045
Seaboard Corp
SEB
$4.08B
$16.2K ﹤0.01%
6
– –
ROOT icon
3046
Root
ROOT
$772M
$16K ﹤0.01%
120
-301
-71% -$34.5K
IHE icon
3047
iShares US Pharmaceuticals ETF
IHE
$1.65B
$15.9K ﹤0.01%
225
– –
IAI icon
3048
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$15.8K ﹤0.01%
113
+101
+842% +$15K
PWOD
3049
DELISTED
Penns Woods Bancorp
PWOD
$15.8K ﹤0.01%
567
– –
PRF icon
3050
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.8K ﹤0.01%
390
+140
+56% +$5.78K
120 121
122
123 124

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.