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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
DFTX
3126
Definium Therapeutics
DFTX
$5.9B
$10.6K ﹤0.01%
1,814
-352
-16% -$2.52K
TGI
3127
DELISTED
Triumph Group
TGI
$10.5K ﹤0.01%
414
-54,505
-99% -$1.26M
IHS icon
3128
IHS Holding
IHS
$2.81B
$10.5K ﹤0.01%
+2,005
New +$7.68K
JETS icon
3129
US Global Jets ETF
JETS
$832M
$10.4K ﹤0.01%
+500
New +$12.3K
GBTG icon
3130
American Express Global Business Travel
GBTG
$4.94B
$10.3K ﹤0.01%
1,412
+849
+151% +$7.16K
NRC icon
3131
NRC Health Common Stock
NRC
$471M
$10.2K ﹤0.01%
800
-180
-18% -$2.89K
PTVE
3132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.2K ﹤0.01%
564
+127
+29% +$2.26K
FXD icon
3133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10.1K ﹤0.01%
175
– –
ALRS icon
3134
Alerus Financial
ALRS
$844M
$10.1K ﹤0.01%
548
-104
-16% -$2.07K
EVEX icon
3135
Eve Holding
EVEX
$976M
$10.1K ﹤0.01%
3,043
+194
+7% +$838
HTGC icon
3136
Hercules Capital
HTGC
$3.17B
$9.99K ﹤0.01%
520
– –
SDVY icon
3137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.95K ﹤0.01%
297
-49
-14% -$1.75K
FELV icon
3138
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$9.93K ﹤0.01%
323
– –
PEBO icon
3139
Peoples Bancorp
PEBO
$1.49B
$9.88K ﹤0.01%
333
+170
+104% +$5.34K
MDYV icon
3140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$9.79K ﹤0.01%
127
+96
+310% +$7.73K
HEGD icon
3141
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$9.77K ﹤0.01%
+446
New +$10K
TRVI icon
3142
Trevi Therapeutics
TRVI
$2.59B
$9.69K ﹤0.01%
+1,540
New +$7.35K
FNDC icon
3143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$9.63K ﹤0.01%
+266
New +$9.48K
VSGX icon
3144
Vanguard ESG International Stock ETF
VSGX
$6.83B
$9.61K ﹤0.01%
163
– –
EWA icon
3145
iShares MSCI Australia ETF
EWA
$1.45B
$9.5K ﹤0.01%
405
– –
ESGV icon
3146
Vanguard ESG US Stock ETF
ESGV
$13.7B
$9.5K ﹤0.01%
97
– –
FLRN icon
3147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.37K ﹤0.01%
+304
New +$9.36K
COUR icon
3148
Coursera
COUR
$1.53B
$9.36K ﹤0.01%
1,406
-44,630
-97% -$354K
ESPR
3149
DELISTED
Esperion Therapeutics
ESPR
$9.36K ﹤0.01%
6,502
+6,013
+1,230% +$11.1K
GDX icon
3150
VanEck Gold Miners ETF
GDX
$26.9B
$9.33K ﹤0.01%
203
-5
-2% -$202
124 125
126
127 128

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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.