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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
UP icon
3251
Wheels Up
UP
$193M
$5.18K ﹤0.01%
257
+240
+1,412% +$6.61K
SUSA icon
3252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$5.17K ﹤0.01%
45
– –
LYTS icon
3253
LSI Industries
LYTS
$913M
$5.16K ﹤0.01%
303
-1,796
-86% -$34.5K
SPT icon
3254
Sprout Social
SPT
$597M
$5.15K ﹤0.01%
234
-19,407
-99% -$564K
AIQ icon
3255
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.13K ﹤0.01%
+141
New +$5.55K
NOTE
3256
DELISTED
FiscalNote
NOTE
$5.05K ﹤0.01%
521
-540
-51% -$8.12K
NUV icon
3257
Nuveen Municipal Value Fund
NUV
$1.9B
$5.04K ﹤0.01%
575
– –
BMRC icon
3258
Bank of Marin Bancorp
BMRC
$465M
$5.03K ﹤0.01%
228
+111
+95% +$2.63K
DSI icon
3259
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.02K ﹤0.01%
49
-140
-74% -$15.3K
FHTX icon
3260
Foghorn Therapeutics
FHTX
$395M
$5K ﹤0.01%
1,371
-106
-7% -$483
BUI icon
3261
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$5K ﹤0.01%
221
– –
HOPE icon
3262
Hope Bancorp
HOPE
$1.84B
$4.98K ﹤0.01%
476
+10
+2% +$112
KRP icon
3263
Kimbell Royalty Partners
KRP
$1.51B
$4.96K ﹤0.01%
354
-146
-29% -$2.21K
ROBO icon
3264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.94K ﹤0.01%
+96
New +$5.5K
RDW icon
3265
Redwire
RDW
$3.38B
$4.93K ﹤0.01%
595
-20,381
-97% -$337K
CNOB icon
3266
Center Bancorp
CNOB
$1.81B
$4.92K ﹤0.01%
203
+21
+12% +$511
TSLX icon
3267
Sixth Street Specialty
TSLX
$1.83B
$4.91K ﹤0.01%
220
-20
-8% -$445
ISCV icon
3268
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.91K ﹤0.01%
83
+1
+1% +$63
SWI
3269
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.9K ﹤0.01%
266
-44,188
-99% -$741K
BOC icon
3270
Boston Omaha
BOC
$431M
$4.88K ﹤0.01%
+335
New +$4.82K
ISCB icon
3271
iShares Morningstar Small-Cap ETF
ISCB
$293M
$4.88K ﹤0.01%
90
– –
EDV icon
3272
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.83K ﹤0.01%
+68
New +$4.7K
RDY icon
3273
Dr. Reddy's Laboratories
RDY
$10.4B
$4.79K ﹤0.01%
363
-169,357
-100% -$2.34M
KREF
3274
KKR Real Estate Finance Trust
KREF
$498M
$4.75K ﹤0.01%
440
+230
+110% +$2.48K
SRDX
3275
DELISTED
Surmodics
SRDX
$4.67K ﹤0.01%
153
-31,465
-100% -$1.06M
129 130
131
132 133

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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.