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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
INVX
3101
Innovex International
INVX
$2.15B
$12.9K ﹤0.01%
719
+114
+19% +$1.94K
IXG icon
3102
iShares Global Financials ETF
IXG
$702M
$12.9K ﹤0.01%
+125
New +$12.7K
CASS icon
3103
Cass Information Systems
CASS
$750M
$12.7K ﹤0.01%
294
+143
+95% +$6.07K
TRS icon
3104
TriMas Corp
TRS
$1.39B
$12.5K ﹤0.01%
534
+509
+2,036% +$12.1K
SPYD icon
3105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$12.2K ﹤0.01%
275
-272
-50% -$12K
QCLN icon
3106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$12.1K ﹤0.01%
424
– –
VIOV icon
3107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$12.1K ﹤0.01%
144
– –
OLP
3108
One Liberty Properties
OLP
$537M
$12.1K ﹤0.01%
459
-43
-9% -$1.12K
KYTX icon
3109
Kyverna Therapeutics
KYTX
$500M
$12K ﹤0.01%
6,214
+4,750
+324% +$14K
EDIT icon
3110
Editas Medicine
EDIT
$432M
$12K ﹤0.01%
10,305
-37,403
-78% -$55K
BCAL icon
3111
Southern California Bancorp
BCAL
$699M
$11.5K ﹤0.01%
801
-91
-10% -$1.41K
VONE icon
3112
Vanguard Russell 1000 ETF
VONE
$8.74B
$11.4K ﹤0.01%
45
+24
+114% +$6.42K
SVV icon
3113
Savers
SVV
$1.67B
$11.4K ﹤0.01%
1,655
-58,580
-97% -$541K
CGON icon
3114
CG Oncology
CGON
$6.62B
$11.4K ﹤0.01%
465
+393
+546% +$11.1K
NEO icon
3115
NeoGenomics
NEO
$2.11B
$11.4K ﹤0.01%
1,200
-621
-34% -$7.75K
GRID
3116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$11.3K ﹤0.01%
100
– –
FNDE icon
3117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$11.3K ﹤0.01%
+367
New +$11.1K
RWT
3118
Redwood Trust
RWT
$599M
$11.1K ﹤0.01%
1,833
+793
+76% +$5.08K
TCI icon
3119
Transcontinental Realty Investors
TCI
$312M
$11.1K ﹤0.01%
398
-176
-31% -$4.95K
MNRO icon
3120
Monro
MNRO
$352M
$11.1K ﹤0.01%
768
+604
+368% +$11.5K
OSIS icon
3121
OSI Systems
OSIS
$3.77B
$11.1K ﹤0.01%
57
-1,875
-97% -$357K
CFFN icon
3122
Capitol Federal Financial
CFFN
$1.09B
$11K ﹤0.01%
1,965
+1,016
+107% +$5.92K
GWRS icon
3123
Global Water Resources
GWRS
$256M
$10.9K ﹤0.01%
1,056
+632
+149% +$7.18K
IQLT icon
3124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.8K ﹤0.01%
273
-28
-9% -$1.1K
BYND icon
3125
Beyond Meat
BYND
$210M
$10.7K ﹤0.01%
3,518
-4,369
-55% -$16.1K
123 124
125
126 127

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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.