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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
AISP
3276
Airship AI Holdings
AISP
$70.9M
$4.66K ﹤0.01%
1,207
-101
-8% -$469
FENY icon
3277
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$4.65K ﹤0.01%
+182
New +$4.53K
KWEB icon
3278
KraneShares CSI China Internet ETF
KWEB
$5.43B
$4.64K ﹤0.01%
+133
New +$4.41K
DLS icon
3279
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.62K ﹤0.01%
70
– –
RBB icon
3280
RBB Bancorp
RBB
$461M
$4.62K ﹤0.01%
280
+96
+52% +$1.75K
CENT icon
3281
Central Garden & Pet Co
CENT
$2.79B
$4.62K ﹤0.01%
126
+73
+138% +$2.67K
OABI icon
3282
OmniAb
OABI
$499M
$4.62K ﹤0.01%
1,924
-18
-0.9% -$59
NVTS icon
3283
Navitas Semiconductor
NVTS
$3.64B
$4.56K ﹤0.01%
2,226
+1,728
+347% +$4.95K
VONV icon
3284
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.54K ﹤0.01%
55
+29
+112% +$2.42K
PLYA
3285
DELISTED
Playa Hotels & Resorts
PLYA
$4.48K ﹤0.01%
336
-88,316
-100% -$1.15M
PFLT icon
3286
PennantPark Floating Rate Capital
PFLT
$740M
$4.48K ﹤0.01%
400
– –
XHB icon
3287
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$4.46K ﹤0.01%
46
– –
VOX icon
3288
Vanguard Communication Services ETF
VOX
$5.77B
$4.45K ﹤0.01%
30
-25
-45% -$3.97K
AIN icon
3289
Albany International
AIN
$1.8B
$4.43K ﹤0.01%
64
+9
+16% +$700
SHV icon
3290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.31K ﹤0.01%
+39
New +$4.3K
VERX icon
3291
Vertex
VERX
$1.97B
$4.31K ﹤0.01%
123
-190
-61% -$8.68K
UFOX
3292
Defiance Space and Connective Tech ETF
UFOX
$917M
$4.25K ﹤0.01%
100
– –
FROG icon
3293
JFrog
FROG
$10.6B
$4.22K ﹤0.01%
132
– –
BBBY
3294
Bed Bath & Beyond
BBBY
$409M
$4.22K ﹤0.01%
801
+601
+301% +$3.65K
SERA icon
3295
Sera Prognostics
SERA
$77.1M
$4.21K ﹤0.01%
1,143
-649
-36% -$3.31K
REPX icon
3296
Riley Exploration Permian
REPX
$800M
$4.17K ﹤0.01%
143
-145
-50% -$4.66K
BWFG icon
3297
Bankwell Financial Group
BWFG
$548M
$4.17K ﹤0.01%
138
+82
+146% +$2.49K
BILS icon
3298
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.08K ﹤0.01%
+41
New +$4.07K
HAYW icon
3299
Hayward Holdings
HAYW
$3.25B
$4.08K ﹤0.01%
293
-20
-6% -$290
FISI icon
3300
Financial Institutions
FISI
$825M
$3.94K ﹤0.01%
158
+9
+6% +$243
130 131
132
133 134

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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.