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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
SPDW icon
3351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.02K ﹤0.01%
83
– –
FCBC icon
3352
First Community Bankshares
FCBC
$918M
$3.02K ﹤0.01%
80
+23
+40% +$937
BKKT icon
3353
Bakkt Inc
BKKT
$329M
$2.97K ﹤0.01%
343
– –
FDL icon
3354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.95K ﹤0.01%
68
-42
-38% -$1.77K
SPEM icon
3355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.95K ﹤0.01%
75
– –
LAW icon
3356
CS Disco
LAW
$273M
$2.94K ﹤0.01%
720
-287
-29% -$1.4K
KOMP icon
3357
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.93K ﹤0.01%
+63
New +$3.22K
KTOS icon
3358
Kratos Defense & Security Solutions
KTOS
$12B
$2.91K ﹤0.01%
98
+48
+96% +$1.46K
PHO icon
3359
Invesco Water Resources ETF
PHO
$2.09B
$2.9K ﹤0.01%
45
-36
-44% -$2.4K
AMSC icon
3360
American Superconductor
AMSC
$1.56B
$2.88K ﹤0.01%
159
-7
-4% -$175
VICR icon
3361
Vicor
VICR
$9.72B
$2.85K ﹤0.01%
61
+47
+336% +$2.49K
SEVN
3362
Seven Hills Realty Trust
SEVN
$172M
$2.82K ﹤0.01%
226
-212
-48% -$2.73K
DIBS icon
3363
1stdibs.com
DIBS
$149M
$2.8K ﹤0.01%
920
+720
+360% +$2.58K
OPAD icon
3364
Offerpad Solutions
OPAD
$23M
$2.79K ﹤0.01%
+168
New +$3.66K
BXSL icon
3365
Blackstone Secured Lending
BXSL
$5.69B
$2.79K ﹤0.01%
86
+2
+2% +$66
IGF icon
3366
iShares Global Infrastructure ETF
IGF
$10.7B
$2.78K ﹤0.01%
51
+50
+5,000% +$2.68K
FENC icon
3367
Fennec Pharmaceuticals
FENC
$448M
$2.73K ﹤0.01%
449
+72
+19% +$462
WOW
3368
DELISTED
WideOpenWest
WOW
$2.73K ﹤0.01%
+552
New +$2.54K
WHWK
3369
Whitehawk Therapeutics
WHWK
$266M
$2.69K ﹤0.01%
1,512
– –
SPMO icon
3370
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.68K ﹤0.01%
29
-3
-9% -$294
BLCO icon
3371
Bausch + Lomb
BLCO
$6.03B
$2.67K ﹤0.01%
+184
New +$3.02K
TIGR
3372
UP Fintech Holding
TIGR
$849M
$2.65K ﹤0.01%
+309
New +$2.31K
PHLT
3373
DELISTED
Performant Healthcare Inc
PHLT
$2.65K ﹤0.01%
+894
New +$2.32K
CATH icon
3374
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.63K ﹤0.01%
+39
New +$2.77K
XME icon
3375
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.63K ﹤0.01%
+47
New +$2.76K
133 134
135
136 137

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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.