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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
TAYD icon
3301
Taylor Devices
TAYD
$173M
$3.94K ﹤0.01%
122
+118
+2,950% +$3.88K
JQUA icon
3302
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.9K ﹤0.01%
69
-5
-7% -$292
AVUV icon
3303
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.87K ﹤0.01%
44
+43
+4,300% +$4.04K
PEPG icon
3304
PepGen
PEPG
$205M
$3.85K ﹤0.01%
+2,740
New +$5.64K
TG icon
3305
Tredegar Corp
TG
$278M
$3.85K ﹤0.01%
500
+53
+12% +$408
CPSS icon
3306
Consumer Portfolio Services
CPSS
$202M
$3.76K ﹤0.01%
434
+386
+804% +$4.01K
ARQT icon
3307
Arcutis Biotherapeutics
ARQT
$3.28B
$3.75K ﹤0.01%
240
– –
NXDT
3308
NexPoint Diversified Real Estate Trust
NXDT
$253M
$3.75K ﹤0.01%
980
-646
-40% -$3.21K
ALLO icon
3309
Allogene Therapeutics
ALLO
$725M
$3.75K ﹤0.01%
2,565
+1,978
+337% +$3.73K
EVC icon
3310
Entravision Communication
EVC
$833M
$3.74K ﹤0.01%
1,782
– –
NKTX icon
3311
Nkarta
NKTX
$169M
$3.71K ﹤0.01%
+2,019
New +$4.14K
CATX icon
3312
Perspective Therapeutics
CATX
$360M
$3.7K ﹤0.01%
1,736
-365
-17% -$1.09K
HYLB icon
3313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.69K ﹤0.01%
+102
New +$3.71K
JPC icon
3314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.67K ﹤0.01%
461
– –
IYM icon
3315
iShares US Basic Materials ETF
IYM
$1.02B
$3.64K ﹤0.01%
+27
New +$3.68K
BOOM icon
3316
DMC Global
BOOM
$157M
$3.63K ﹤0.01%
431
-53,425
-99% -$436K
NOVA
3317
DELISTED
Sunnova Energy
NOVA
$3.61K ﹤0.01%
9,706
+4,184
+76% +$8.05K
SKYT
3318
DELISTED
SkyWater Technology
SKYT
$3.6K ﹤0.01%
508
+199
+64% +$1.95K
CMP icon
3319
Compass Minerals
CMP
$1.1B
$3.58K ﹤0.01%
385
-184
-32% -$2.1K
EXG icon
3320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.55K ﹤0.01%
436
– –
TECB icon
3321
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$3.52K ﹤0.01%
+72
New +$3.83K
BLFY
3322
DELISTED
Blue Foundry Bancorp
BLFY
$3.5K ﹤0.01%
380
+70
+23% +$669
AMPX icon
3323
Amprius Technologies
AMPX
$1.77B
$3.49K ﹤0.01%
1,301
-110
-8% -$325
TSBK icon
3324
Timberland Bancorp
TSBK
$355M
$3.47K ﹤0.01%
115
+49
+74% +$1.48K
SEER icon
3325
Seer Inc
SEER
$119M
$3.46K ﹤0.01%
2,050
+447
+28% +$973
131 132
133
134 135

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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.