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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
PROP icon
3226
Prairie Operating Co
PROP
$82.2M
$5.68K ﹤0.01%
1,062
+234
+28% +$1.71K
BRT
3227
BRT Apartments
BRT
$269M
$5.64K ﹤0.01%
332
+72
+28% +$1.27K
CLMT icon
3228
Calumet Specialty Products
CLMT
$4.27B
$5.64K ﹤0.01%
445
-400
-47% -$6.28K
EEX
3229
DELISTED
Emerald Holding
EEX
$5.64K ﹤0.01%
1,436
-577
-29% -$2.49K
GCOW icon
3230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.55K ﹤0.01%
150
– –
CZNC icon
3231
Citizens & Northern Corp
CZNC
$466M
$5.53K ﹤0.01%
275
– –
ADEA icon
3232
Adeia
ADEA
$3.16B
$5.53K ﹤0.01%
418
+134
+47% +$1.86K
GLAD icon
3233
Gladstone Capital
GLAD
$450M
$5.49K ﹤0.01%
200
– –
RRR icon
3234
Red Rock Resorts
RRR
$3.65B
$5.46K ﹤0.01%
126
-13,200
-99% -$625K
SLND icon
3235
Southland Holdings
SLND
$29.7M
$5.46K ﹤0.01%
1,826
+1,761
+2,709% +$5.72K
ALTO icon
3236
Alto Ingredients
ALTO
$325M
$5.42K ﹤0.01%
4,753
– –
RC
3237
Ready Capital
RC
$292M
$5.37K ﹤0.01%
1,055
-566
-35% -$3.49K
STTK icon
3238
Shattuck Labs
STTK
$736M
$5.31K ﹤0.01%
5,593
-2,247
-29% -$2.77K
IXN icon
3239
iShares Global Tech ETF
IXN
$9.47B
$5.3K ﹤0.01%
+70
New +$5.8K
NC icon
3240
NACCO Industries
NC
$318M
$5.3K ﹤0.01%
157
+66
+73% +$2.13K
CLBK icon
3241
Columbia Financial
CLBK
$1.22B
$5.29K ﹤0.01%
353
-250
-41% -$3.88K
TRIN icon
3242
Trinity Capital Inc.
TRIN
$1.74B
$5.28K ﹤0.01%
+348
New +$5.41K
CTGO icon
3243
Contango Silver & Gold Inc
CTGO
$655M
$5.27K ﹤0.01%
516
+496
+2,480% +$5.06K
OIH icon
3244
VanEck Oil Services ETF
OIH
$1.95B
$5.24K ﹤0.01%
20
– –
ILCV icon
3245
iShares Morningstar Value ETF
ILCV
$1.36B
$5.24K ﹤0.01%
64
– –
IMCV icon
3246
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.24K ﹤0.01%
71
+1
+1% +$75
FYX icon
3247
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.22K ﹤0.01%
58
-4
-6% -$392
MLR icon
3248
Miller Industries
MLR
$638M
$5.21K ﹤0.01%
123
+15
+14% +$872
NWN icon
3249
Northwest Natural Holdings
NWN
$2.14B
$5.21K ﹤0.01%
122
-11
-8% -$448
LADR
3250
Ladder Capital
LADR
$1.27B
$5.21K ﹤0.01%
456
+14
+3% +$160
128 129
130
131 132

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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.