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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
DSP icon
3376
Viant Technology
DSP
$279M
$2.63K ﹤0.01%
212
– –
LFMD icon
3377
LifeMD
LFMD
$163M
$2.58K ﹤0.01%
475
+445
+1,483% +$2.52K
ADSE icon
3378
ADS-TEC Energy
ADSE
$889M
$2.56K ﹤0.01%
171
+123
+256% +$1.83K
CZFS icon
3379
Citizens Financial Services
CZFS
$396M
$2.55K ﹤0.01%
44
-73
-62% -$4.35K
HTZ icon
3380
Hertz
HTZ
$873M
$2.51K ﹤0.01%
636
-955
-60% -$3.83K
SAMG icon
3381
Silvercrest Asset Management
SAMG
$78.5M
$2.49K ﹤0.01%
152
-33
-18% -$587
NMRA icon
3382
Neumora Therapeutics
NMRA
$315M
$2.46K ﹤0.01%
+2,462
New +$4.22K
BKSY icon
3383
BlackSky Technology
BKSY
$1.22B
$2.43K ﹤0.01%
+314
New +$3.95K
MURA
3384
DELISTED
Mural Oncology
MURA
$2.42K ﹤0.01%
1,922
-3,585
-65% -$13.1K
FTXL icon
3385
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.42K ﹤0.01%
32
– –
CLPT icon
3386
ClearPoint Neuro
CLPT
$455M
$2.38K ﹤0.01%
200
– –
BCML icon
3387
BayCom
BCML
$341M
$2.37K ﹤0.01%
94
-3,519
-97% -$94.1K
REPL icon
3388
Replimune Group
REPL
$1.15B
$2.35K ﹤0.01%
241
– –
STXS icon
3389
Stereotaxis
STXS
$145M
$2.35K ﹤0.01%
+1,335
New +$2.84K
IEUR icon
3390
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.35K ﹤0.01%
+39
New +$2.29K
FXU icon
3391
First Trust Utilities AlphaDEX Fund
FXU
$823M
$2.34K ﹤0.01%
57
-7
-11% -$277
XMHQ icon
3392
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$2.32K ﹤0.01%
25
+5
+25% +$487
ACTG icon
3393
Acacia Research
ACTG
$451M
$2.32K ﹤0.01%
+724
New +$2.96K
DYNF icon
3394
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.3K ﹤0.01%
47
+18
+62% +$925
XMLV icon
3395
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.28K ﹤0.01%
+37
New +$2.27K
EVGO icon
3396
EVgo
EVGO
$503M
$2.25K ﹤0.01%
845
-2,838
-77% -$8.79K
SNDA icon
3397
Sonida Senior Living
SNDA
$1.87B
$2.24K ﹤0.01%
96
+7
+8% +$166
CTNM
3398
Contineum Therapeutics
CTNM
$558M
$2.22K ﹤0.01%
+318
New +$2.89K
KRE icon
3399
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.22K ﹤0.01%
39
– –
DFAC icon
3400
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.21K ﹤0.01%
+67
New +$2.33K
134 135
136
137 138

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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.