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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 | |
|---|---|---|---|---|---|---|
3051
Torrid Holdings
CURV
$230M
| $15.6K | ﹤0.01% |
2,845
| – | – |
|
3052
Arteris
AIP
$1.36B
| $15.6K | ﹤0.01% |
2,251
+2,106
| +1,452% | +$20.1K |
|
3053
Sotera Health
SHC
$5.43B
| $15.5K | ﹤0.01% |
1,330
-304
| -19% | -$3.91K |
|
3054
Unity Bancorp
UNTY
$620M
| $15.5K | ﹤0.01% |
381
+23
| +6% | +$1.04K |
|
3055
Intuitive Machines
LUNR
$2.82B
| $15.5K | ﹤0.01% |
2,080
+932
| +81% | +$14.7K |
|
|
CWBC
3056
Community West Bancshares
CWBC
$706M
| $15.5K | ﹤0.01% |
+838
| New | +$15.7K |
|
3057
Foster
FSTR
$404M
| $15.4K | ﹤0.01% |
784
+610
| +351% | +$15.3K |
|
3058
Design Therapeutics
DSGN
$901M
| $15.2K | ﹤0.01% |
3,940
+881
| +29% | +$4.2K |
|
|
LNKB
3059
DELISTED
LINKBANCORP
LNKB
| $15.2K | ﹤0.01% |
2,235
+1,404
| +169% | +$10.1K |
|
|
TEAD
3060
Teads Holding Co
TEAD
$63.6M
| $15K | ﹤0.01% |
4,013
-135
| -3% | -$763 |
|
3061
Target Hospitality
TH
$1.62B
| $14.9K | ﹤0.01% |
2,259
-23,796
| -91% | -$191K |
|
3062
Prothena Corp
PRTA
$466M
| $14.8K | ﹤0.01% |
1,194
+313
| +36% | +$4.43K |
|
3063
S&T Bancorp
STBA
$1.82B
| $14.7K | ﹤0.01% |
397
+174
| +78% | +$6.68K |
|
3064
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $14.7K | ﹤0.01% |
+585
| New | +$14.9K |
|
3065
Oil-Dri
ODC
$1.27B
| $14.7K | ﹤0.01% |
319
+7
| +2% | +$309 |
|
3066
Knowles
KN
$3.23B
| $14.7K | ﹤0.01% |
964
+415
| +76% | +$7.43K |
|
3067
Archer Aviation
ACHR
$5.37B
| $14.6K | ﹤0.01% |
2,053
+167
| +9% | +$1.48K |
|
3068
MediWound
MDWD
$174M
| $14.6K | ﹤0.01% |
939
-977
| -51% | -$17.5K |
|
3069
FVCBankcorp
FVCB
$339M
| $14.5K | ﹤0.01% |
1,375
| – | – |
|
3070
Energy Transfer Partners
ET
$71.5B
| $14.5K | ﹤0.01% |
779
+379
| +95% | +$7.38K |
|
|
ORGN
3071
DELISTED
Origin Materials
ORGN
| $14.5K | ﹤0.01% |
727
+294
| +68% | +$8.08K |
|
3072
AMES National
ATLO
$281M
| $14.4K | ﹤0.01% |
823
+582
| +241% | +$10.4K |
|
3073
Corsair Gaming
CRSR
$1.45B
| $14.4K | ﹤0.01% |
1,624
+334
| +26% | +$3.29K |
|
3074
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $14.3K | ﹤0.01% |
177
+55
| +45% | +$4.83K |
|
3075
Information Services Group
III
$250M
| $14.3K | ﹤0.01% |
3,655
-112,031
| -97% | -$368K |
|
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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.