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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
DDD icon
3401
3D Systems Corp
DDD
$633M
$2.19K ﹤0.01%
1,035
-110
-10% -$374
ATRA icon
3402
Atara Biotherapeutics
ATRA
$80.6M
$2.19K ﹤0.01%
368
-351
-49% -$3.06K
REM icon
3403
iShares Mortgage Real Estate ETF
REM
$545M
$2.18K ﹤0.01%
+97
New +$2.19K
CSM icon
3404
ProShares Large Cap Core Plus
CSM
$532M
$2.17K ﹤0.01%
34
– –
AURA icon
3405
Aura Biosciences
AURA
$832M
$2.15K ﹤0.01%
367
+181
+97% +$1.37K
TSE
3406
DELISTED
Trinseo
TSE
$2.14K ﹤0.01%
582
– –
HPK icon
3407
HighPeak Energy
HPK
$1.04B
$2.13K ﹤0.01%
168
+8
+5% +$108
ACHV icon
3408
Achieve Life Sciences
ACHV
$695M
$2.12K ﹤0.01%
795
-2,145
-73% -$6.67K
SVT
3409
DELISTED
Servotronics
SVT
$2.12K ﹤0.01%
+200
New +$2.15K
FEMS icon
3410
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.12K ﹤0.01%
57
– –
FF icon
3411
Future Fuel
FF
$279M
$2.1K ﹤0.01%
539
-2,241
-81% -$10.8K
DON icon
3412
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.08K ﹤0.01%
42
-533
-93% -$27.2K
FHLC icon
3413
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.05K ﹤0.01%
+30
New +$2.06K
MGNX icon
3414
MacroGenics
MGNX
$249M
$2.05K ﹤0.01%
1,614
+28
+2% +$73
CRSP icon
3415
CRISPR Therapeutics
CRSP
$5.23B
$2.04K ﹤0.01%
60
+10
+20% +$424
QS icon
3416
QuantumScape Corp
QS
$3.9B
$2.01K ﹤0.01%
483
+6
+1% +$30
IBTA icon
3417
Ibotta
IBTA
$741M
$1.98K ﹤0.01%
+47
New +$2.75K
RBCAA icon
3418
Republic Bancorp
RBCAA
$1.95B
$1.98K ﹤0.01%
31
+8
+35% +$530
OUSA icon
3419
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.97K ﹤0.01%
37
– –
VTOL icon
3420
Bristow Group
VTOL
$1.37B
$1.96K ﹤0.01%
62
-41
-40% -$1.41K
BOND icon
3421
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.94K ﹤0.01%
+21
New +$1.92K
ASUR icon
3422
Asure Software
ASUR
$243M
$1.94K ﹤0.01%
203
– –
ARKQ icon
3423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.92K ﹤0.01%
+29
New +$2.21K
FAB icon
3424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.91K ﹤0.01%
24
-3
-11% -$247
GB
3425
DELISTED
Global Blue Group Holding
GB
$1.82K ﹤0.01%
248
+157
+173% +$1.14K
135 136
137
138 139

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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.