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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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$35.3B
| $49.4M | 0.07% |
363,002
+192,278
| +113% | +$29.6M |
|
302
Apollo Global Management
APO
$76B
| $49.1M | 0.07% |
358,380
-2,700
| -0.7% | -$415K |
|
303
Sempra
SRE
$55.1B
| $49.1M | 0.07% |
688,384
+161,614
| +31% | +$12.6M |
|
304
First Industrial Realty Trust
FR
$8.36B
| $48.8M | 0.07% |
904,049
+104,561
| +13% | +$5.66M |
|
305
Equitable Holdings
EQH
$14.4B
| $48.7M | 0.07% |
940,623
-90,606
| -9% | -$4.74M |
|
|
GRMN
306
Garmin
GRMN
$60.4B
| $48.7M | 0.07% |
224,387
+82,334
| +58% | +$17.8M |
|
307
GSK
GSK
$104B
| $48.5M | 0.07% |
1,251,700
+224,860
| +22% | +$8.23M |
|
308
CrowdStrike
CRWD
$229B
| $48.2M | 0.07% |
546,904
+31,304
| +6% | +$2.98M |
|
309
Healthcare Realty
HR
$6.73B
| $48M | 0.07% |
2,841,636
+69,114
| +2% | +$1.15M |
|
310
American Healthcare REIT
AHR
$10.7B
| $47.9M | 0.07% |
1,580,473
+95,247
| +6% | +$2.75M |
|
311
Omega Healthcare
OHI
$14.4B
| $47.8M | 0.07% |
1,254,681
+339,221
| +37% | +$12.6M |
|
312
Martin Marietta Materials
MLM
$33B
| $47.7M | 0.07% |
99,840
-11,103
| -10% | -$5.64M |
|
313
Fair Isaac
FICO
$22.7B
| $47.1M | 0.06% |
25,549
+6,191
| +32% | +$11.5M |
|
314
Northern Trust
NTRS
$34.4B
| $46.7M | 0.06% |
473,324
+13,229
| +3% | +$1.4M |
|
315
CenterPoint Energy
CNP
$26.4B
| $46.5M | 0.06% |
1,284,194
+147,917
| +13% | +$4.96M |
|
316
Celanese
CE
$4.88B
| $46.2M | 0.06% |
812,967
+453,544
| +126% | +$28.3M |
|
317
Toronto Dominion Bank
TD
$200B
| $46.1M | 0.06% |
769,887
-70,370
| -8% | -$4.1M |
|
318
Cboe Global Markets
CBOE
$29.8B
| $45.9M | 0.06% |
203,078
+24,074
| +13% | +$4.99M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $45.8M | 0.06% |
144,539
+29,337
| +25% | +$9.84M |
|
320
Nu Holdings
NU
$67B
| $45.7M | 0.06% |
4,466,030
-846,424
| -16% | -$10M |
|
321
Veralto
VLTO
$23.7B
| $45.6M | 0.06% |
467,661
-75,869
| -14% | -$7.57M |
|
322
Citizens Financial Group
CFG
$30.6B
| $45.5M | 0.06% |
1,110,778
-39,925
| -3% | -$1.78M |
|
323
Pinnacle West Capital
PNW
$12B
| $45.5M | 0.06% |
480,645
-54,287
| -10% | -$4.85M |
|
324
NXP Semiconductors
NXPI
$58.9B
| $45.5M | 0.06% |
239,228
-32,432
| -12% | -$6.92M |
|
|
BNY
325
Bank of New York Mellon
BNY
$108B
| $45.5M | 0.06% |
543,183
-294,330
| -35% | -$24.7M |
|
Similar funds
VAM
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.