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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
PSC icon
3076
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$14.3K ﹤0.01%
+294
New +$15.1K
GSSC icon
3077
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$14.3K ﹤0.01%
225
+217
+2,713% +$14.8K
EWQ icon
3078
iShares MSCI France ETF
EWQ
$332M
$14.2K ﹤0.01%
358
-11
-3% -$432
DNP icon
3079
DNP Select Income Fund
DNP
$4.11B
$14.2K ﹤0.01%
1,439
– –
FLGB icon
3080
Franklin FTSE United Kingdom ETF
FLGB
$925M
$14.1K ﹤0.01%
493
-16
-3% -$446
IMAX icon
3081
IMAX
IMAX
$2.92B
$14.1K ﹤0.01%
536
-54,670
-99% -$1.36M
HTBK
3082
DELISTED
Heritage Commerce
HTBK
$13.9K ﹤0.01%
1,465
+29
+2% +$284
NECB icon
3083
Northeast Community Bancorp
NECB
$371M
$13.9K ﹤0.01%
593
-1,886
-76% -$45K
IVLU icon
3084
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$13.8K ﹤0.01%
456
+349
+326% +$10.2K
OPFI icon
3085
OppFi
OPFI
$608M
$13.7K ﹤0.01%
+1,474
New +$16.4K
BOTZ icon
3086
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$13.7K ﹤0.01%
481
-19
-4% -$613
PEBK icon
3087
Peoples Bancorp of North Carolina
PEBK
$237M
$13.7K ﹤0.01%
502
-457
-48% -$13K
CTBI icon
3088
Community Trust Bancorp
CTBI
$1.44B
$13.6K ﹤0.01%
271
-23
-8% -$1.22K
PXH icon
3089
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13.6K ﹤0.01%
+625
New +$13.4K
PKB icon
3090
Invesco Building & Construction ETF
PKB
$394M
$13.5K ﹤0.01%
200
– –
ARKK icon
3091
ARK Innovation ETF
ARKK
$6.54B
$13.5K ﹤0.01%
283
-104
-27% -$5.96K
CVGI icon
3092
Commercial Vehicle Group
CVGI
$130M
$13.4K ﹤0.01%
11,649
+10,075
+640% +$19.5K
WASH icon
3093
Washington Trust Bancorp
WASH
$767M
$13.4K ﹤0.01%
433
+184
+74% +$5.83K
VIOG icon
3094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$13.4K ﹤0.01%
125
– –
FNDF icon
3095
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.3K ﹤0.01%
368
+68
+23% +$2.4K
PCYO icon
3096
Pure Cycle
PCYO
$273M
$13.3K ﹤0.01%
1,270
+54
+4% +$614
BAER icon
3097
Bridger Aerospace
BAER
$73.5M
$13.3K ﹤0.01%
+11,731
New +$25.8K
LBTYA icon
3098
Liberty Global Class A
LBTYA
$3.58B
$13.1K ﹤0.01%
1,138
-12,423
-92% -$145K
BORR
3099
Borr Drilling
BORR
$1.25B
$13.1K ﹤0.01%
5,963
+3,622
+155% +$10.9K
VIGI icon
3100
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$12.9K ﹤0.01%
156
– –
122 123
124
125 126

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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.