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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
DDS icon
3151
Dillards
DDS
$9.59B
$9.31K ﹤0.01%
26
+20
+333% +$8.61K
DFAT icon
3152
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.27K ﹤0.01%
+180
New +$9.9K
LEVI icon
3153
Levi Strauss
LEVI
$8.63B
$9.23K ﹤0.01%
592
-116,757
-99% -$2.03M
IVOV icon
3154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$9.2K ﹤0.01%
100
– –
XLRE icon
3155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9.16K ﹤0.01%
219
– –
ATRO icon
3156
Astronics
ATRO
$4.57B
$9.14K ﹤0.01%
454
+434
+2,170% +$7.3K
CXM icon
3157
Sprinklr
CXM
$1.65B
$9.07K ﹤0.01%
1,086
+19
+2% +$166
HOFT icon
3158
Hooker Furnishings Corp
HOFT
$158M
$9.01K ﹤0.01%
897
+359
+67% +$4.54K
ALX
3159
Alexander's
ALX
$1.4B
$8.99K ﹤0.01%
43
+37
+617% +$7.49K
ITIC
3160
Investors Title Co
ITIC
$534M
$8.97K ﹤0.01%
37
+3
+9% +$695
TLT icon
3161
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$8.94K ﹤0.01%
98
+61
+165% +$5.43K
SLDB icon
3162
Solid Biosciences
SLDB
$974M
$8.92K ﹤0.01%
+2,411
New +$10.3K
STKL
3163
DELISTED
SunOpta
STKL
$8.83K ﹤0.01%
1,816
-594
-25% -$3.95K
JACK icon
3164
Jack in the Box
JACK
$358M
$8.81K ﹤0.01%
324
+66
+26% +$2.43K
VPL icon
3165
Vanguard FTSE Pacific ETF
VPL
$8.65B
$8.62K ﹤0.01%
+119
New +$8.72K
EXK
3166
Endeavour Silver
EXK
$3.05B
$8.54K ﹤0.01%
+2,000
New +$8.04K
CDT icon
3167
CDT Equity Inc
CDT
$1.99M
– –
0
– –
HUT
3168
Hut 8
HUT
$10.2B
$8.47K ﹤0.01%
729
-1,313
-64% -$24.2K
AAOI icon
3169
Applied Optoelectronics
AAOI
$11B
$8.43K ﹤0.01%
549
-20,415
-97% -$513K
PETS icon
3170
PetMed Express
PETS
$43.4M
$8.4K ﹤0.01%
2,005
– –
FCOM icon
3171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8.38K ﹤0.01%
+149
New +$8.97K
FSK icon
3172
FS KKR Capital
FSK
$3.49B
$8.38K ﹤0.01%
+400
New +$8.94K
DNB
3173
DELISTED
Dun & Bradstreet
DNB
$8.37K ﹤0.01%
936
-115,342
-99% -$1.18M
SLYV icon
3174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$8.31K ﹤0.01%
106
+16
+18% +$1.36K
DOUG icon
3175
Douglas Elliman
DOUG
$183M
$8.27K ﹤0.01%
4,808
-19,888
-81% -$36K
125 126
127
128 129

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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.