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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
SBSI icon
3326
Southside Bancshares
SBSI
$965M
$3.45K ﹤0.01%
119
-254
-68% -$7.79K
UPLD icon
3327
Upland Software
UPLD
$14.2M
$3.45K ﹤0.01%
121
-16
-12% -$607
AVNS
3328
DELISTED
Avanos Medical
AVNS
$3.41K ﹤0.01%
238
+96
+68% +$1.5K
LDUR icon
3329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.36K ﹤0.01%
+35
New +$3.34K
BTMD icon
3330
Biote Corp
BTMD
$46.7M
$3.35K ﹤0.01%
1,005
-1,100
-52% -$5.25K
MG icon
3331
Mistras Group
MG
$592M
$3.33K ﹤0.01%
+315
New +$3.11K
TBRG
3332
DELISTED
TruBridge
TBRG
$3.27K ﹤0.01%
119
– –
GSBC icon
3333
Great Southern Bancorp
GSBC
$875M
$3.27K ﹤0.01%
59
-2
-3% -$117
EMLP icon
3334
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.26K ﹤0.01%
+87
New +$3.22K
GRNT icon
3335
Granite Ridge Resources
GRNT
$683M
$3.23K ﹤0.01%
531
+82
+18% +$508
EWJ icon
3336
iShares MSCI Japan ETF
EWJ
$22.7B
$3.22K ﹤0.01%
47
– –
ACRS icon
3337
Aclaris Therapeutics
ACRS
$871M
$3.2K ﹤0.01%
2,094
-671
-24% -$1.43K
ULH icon
3338
Universal Logistics Holdings
ULH
$503M
$3.17K ﹤0.01%
121
– –
GPMT
3339
Granite Point Mortgage Trust
GPMT
$60.2M
$3.15K ﹤0.01%
1,212
-4,940
-80% -$14.1K
GRPN icon
3340
Groupon
GRPN
$889M
$3.13K ﹤0.01%
167
+93
+126% +$1.18K
USHY icon
3341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.13K ﹤0.01%
+85
New +$3.15K
VSS icon
3342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.12K ﹤0.01%
27
+4
+17% +$465
NABL icon
3343
N-able
NABL
$595M
$3.12K ﹤0.01%
440
+98
+29% +$872
GENC icon
3344
Gencor Industries
GENC
$254M
$3.11K ﹤0.01%
256
+16
+7% +$227
PL icon
3345
Planet Labs
PL
$8.45B
$3.1K ﹤0.01%
916
+66
+8% +$309
OTLK icon
3346
Outlook Therapeutics
OTLK
$211M
$3.09K ﹤0.01%
2,536
-14,632
-85% -$25.7K
VALU icon
3347
Value Line
VALU
$375M
$3.06K ﹤0.01%
79
– –
VSTM icon
3348
Verastem
VSTM
$638M
$3.05K ﹤0.01%
506
– –
MGIC
3349
DELISTED
Magic Software Enterprises
MGIC
$3.04K ﹤0.01%
234
+145
+163% +$1.85K
SKYE icon
3350
Skye Bioscience
SKYE
$19M
$3.04K ﹤0.01%
1,910
+1,063
+126% +$2.9K
132 133
134
135 136

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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.