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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
ECVT icon
3426
Ecovyst
ECVT
$1.11B
$1.82K ﹤0.01%
293
-274
-48% -$2.03K
ENFN
3427
DELISTED
Enfusion, Inc.
ENFN
$1.82K ﹤0.01%
163
+86
+112% +$951
RMNI icon
3428
Rimini Street
RMNI
$449M
$1.81K ﹤0.01%
521
– –
LGF.A
3429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.8K ﹤0.01%
204
– –
FLL icon
3430
Full House Resorts
FLL
$86.8M
$1.8K ﹤0.01%
+430
New +$2.03K
VTYX
3431
DELISTED
Ventyx Biosciences
VTYX
$1.78K ﹤0.01%
1,552
+1,262
+435% +$2.17K
QQXT icon
3432
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.78K ﹤0.01%
19
– –
MP icon
3433
MP Materials
MP
$9.84B
$1.78K ﹤0.01%
73
-9
-11% -$209
CTRN icon
3434
Citi Trends
CTRN
$635M
$1.77K ﹤0.01%
80
– –
NVMI
3435
Nova
NVMI
$12.6B
$1.66K ﹤0.01%
9
-2,534
-100% -$585K
WBTN
3436
WEBTOON Entertainment Inc
WBTN
$1.19B
$1.66K ﹤0.01%
+216
New +$2.36K
MYFW icon
3437
First Western Financial
MYFW
$305M
$1.65K ﹤0.01%
84
– –
BUZZ icon
3438
VanEck Social Sentiment ETF
BUZZ
$98.9M
$1.65K ﹤0.01%
+74
New +$1.84K
RELL icon
3439
Richardson Electronics
RELL
$297M
$1.64K ﹤0.01%
147
– –
SMOT icon
3440
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.64K ﹤0.01%
50
– –
WOOF icon
3441
Petco
WOOF
$782M
$1.64K ﹤0.01%
536
– –
ESTA icon
3442
Establishment Labs
ESTA
$2.21B
$1.63K ﹤0.01%
40
– –
FSBW icon
3443
FS Bancorp
FSBW
$323M
$1.63K ﹤0.01%
43
+20
+87% +$782
WVE icon
3444
Wave Life Sciences
WVE
$993M
$1.62K ﹤0.01%
200
-44,448
-100% -$486K
HCM icon
3445
HUTCHMED
HCM
$2.17B
$1.61K ﹤0.01%
107
+91
+569% +$1.35K
FBRT
3446
Franklin BSP Realty Trust
FBRT
$660M
$1.6K ﹤0.01%
126
+32
+34% +$413
GLSI icon
3447
Greenwich LifeSciences
GLSI
$228M
$1.6K ﹤0.01%
+168
New +$2.04K
BRSP
3448
BrightSpire Capital
BRSP
$626M
$1.6K ﹤0.01%
287
+110
+62% +$643
NBBK icon
3449
NB Bancorp
NBBK
$997M
$1.59K ﹤0.01%
88
+12
+16% +$223
HIPO icon
3450
Hippo Holdings
HIPO
$881M
$1.56K ﹤0.01%
61
-1,973
-97% -$54.8K
136 137
138
139 140

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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.