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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
ANIK icon
3201
Anika Therapeutics
ANIK
$283M
$6.55K ﹤0.01%
436
+165
+61% +$2.75K
JHMM icon
3202
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$6.47K ﹤0.01%
113
+32
+40% +$1.93K
ACCD
3203
DELISTED
Accolade Inc
ACCD
$6.46K ﹤0.01%
926
+777
+521% +$5.2K
NYAX
3204
Nayax
NYAX
$2B
$6.43K ﹤0.01%
190
+168
+764% +$6.07K
QUBT icon
3205
Quantum Computing Inc
QUBT
$2.02B
$6.4K ﹤0.01%
+800
New +$7.04K
EVCM icon
3206
EverCommerce
EVCM
$1.79B
$6.39K ﹤0.01%
634
+418
+194% +$4.26K
URNM icon
3207
Sprott Uranium Miners ETF
URNM
$2B
$6.29K ﹤0.01%
194
– –
EYPT icon
3208
EyePoint Inc
EYPT
$1.16B
$6.23K ﹤0.01%
+1,149
New +$8.04K
FFIC
3209
DELISTED
Flushing Financial
FFIC
$6.21K ﹤0.01%
489
+44
+10% +$618
MRAM icon
3210
Everspin Technologies
MRAM
$410M
$6.19K ﹤0.01%
1,214
-969
-44% -$5.61K
PVAL icon
3211
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$6.17K ﹤0.01%
+162
New +$6.21K
PNRG icon
3212
PrimeEnergy Resources
PNRG
$316M
$6.15K ﹤0.01%
27
– –
WES icon
3213
Western Midstream Partners
WES
$20B
$6.14K ﹤0.01%
150
– –
IBB icon
3214
iShares Biotechnology ETF
IBB
$9.77B
$6.14K ﹤0.01%
48
-53
-52% -$7.19K
STRO icon
3215
Sutro Biopharma
STRO
$353M
$6.02K ﹤0.01%
926
-9,019
-91% -$142K
ADVM
3216
DELISTED
Adverum Biotechnologies
ADVM
$6.01K ﹤0.01%
+1,375
New +$6.2K
ARI
3217
Apollo Commercial Real Estate
ARI
$886M
$5.99K ﹤0.01%
626
-197
-24% -$1.87K
JBI icon
3218
Janus International
JBI
$686M
$5.98K ﹤0.01%
830
+189
+29% +$1.5K
MGX icon
3219
Metagenomi Therapeutics
MGX
$46.5M
$5.89K ﹤0.01%
4,334
+2,442
+129% +$5.82K
ENVX icon
3220
Enovix
ENVX
$966M
$5.87K ﹤0.01%
914
+584
+177% +$5.2K
MINT icon
3221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.84K ﹤0.01%
58
+57
+5,700% +$5.73K
VGIT icon
3222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.82K ﹤0.01%
+98
New +$5.73K
ADAM
3223
Adamas Trust
ADAM
$907M
$5.81K ﹤0.01%
895
-350
-28% -$2.23K
UTF icon
3224
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.8K ﹤0.01%
227
– –
TRC icon
3225
Tejon Ranch
TRC
$443M
$5.72K ﹤0.01%
361
+128
+55% +$2.04K
127 128
129
130 131

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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.