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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 | |
|---|---|---|---|---|---|---|
3176
Greif Class B
GEF.B
$4.22B
| $8.24K | ﹤0.01% |
139
+117
| +532% | +$7.24K |
|
3177
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $8.2K | ﹤0.01% |
82
+76
| +1,267% | +$7.75K |
|
|
EHAB
3178
DELISTED
Enhabit
EHAB
| $8.17K | ﹤0.01% |
930
+260
| +39% | +$2.18K |
|
3179
Pioneer Bancorp
PBFS
$418M
| $8.07K | ﹤0.01% |
689
+298
| +76% | +$3.47K |
|
3180
Inovio Pharmaceuticals
INO
$93M
| $8.05K | ﹤0.01% |
+4,937
| New | +$9.91K |
|
3181
SK Telecom
SKM
$14.1B
| $8.04K | ﹤0.01% |
378
+272
| +257% | +$5.87K |
|
3182
Orrstown Financial Services
ORRF
$855M
| $7.98K | ﹤0.01% |
266
+99
| +59% | +$3.32K |
|
3183
BigBear.ai
BBAI
$1.6B
| $7.93K | ﹤0.01% |
2,774
+1,035
| +60% | +$4.93K |
|
3184
Omeros
OMER
$1.26B
| $7.72K | ﹤0.01% |
939
-152
| -14% | -$1.34K |
|
3185
Costamare
CMRE
$1.74B
| $7.65K | ﹤0.01% |
777
-199,513
| -100% | -$2.2M |
|
3186
KB Financial Group
KB
$41.7B
| $7.63K | ﹤0.01% |
141
+40
| +40% | +$2.31K |
|
3187
Apogee Therapeutics
APGE
$10.2B
| $7.62K | ﹤0.01% |
204
+16
| +9% | +$619 |
|
|
ETHE
3188
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $7.61K | ﹤0.01% |
500
-50
| -9% | -$1.1K |
|
3189
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $7.58K | ﹤0.01% |
143
-6
| -4% | -$328 |
|
3190
Valhi
VHI
$466M
| $7.54K | ﹤0.01% |
464
+172
| +59% | +$3.37K |
|
|
IMVP
3191
Invesco India ETF
IMVP
$108M
| $7.43K | ﹤0.01% |
297
+218
| +276% | +$5.36K |
|
3192
iShares US Energy ETF
IYE
$1.8B
| $7.39K | ﹤0.01% |
150
-177
| -54% | -$8.44K |
|
3193
iShares Morningstar Growth ETF
ILCG
$3.3B
| $7.37K | ﹤0.01% |
91
| – | – |
|
|
PRA
3194
DELISTED
ProAssurance
PRA
| $7.19K | ﹤0.01% |
308
-22,427
| -99% | -$363K |
|
3195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.14K | ﹤0.01% |
88
-56
| -39% | -$5K |
|
3196
Sabre
SABR
$892M
| $7.12K | ﹤0.01% |
2,535
+106
| +4% | +$375 |
|
3197
Ponce Financial Group
PDLB
$501M
| $6.87K | ﹤0.01% |
542
-39
| -7% | -$510 |
|
3198
Fidelity Total Bond ETF
FBND
$27.4B
| $6.84K | ﹤0.01% |
+150
| New | +$6.79K |
|
3199
iShares US Infrastructure ETF
IFRA
$4.62B
| $6.81K | ﹤0.01% |
151
+145
| +2,417% | +$6.76K |
|
3200
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.75K | ﹤0.01% |
155
+1
| +0.6% | +$43 |
|
Similar funds
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.