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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
CTLP
3451
DELISTED
Cantaloupe
CTLP
$1.56K ﹤0.01%
198
+154
+350% +$1.37K
SKYY icon
3452
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.53K ﹤0.01%
15
– –
VFMO icon
3453
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.52K ﹤0.01%
+10
New +$1.65K
SLNO
3454
DELISTED
Soleno Therapeutics
SLNO
$1.5K ﹤0.01%
+21
New +$1.02K
BRKL
3455
DELISTED
Brookline Bancorp
BRKL
$1.49K ﹤0.01%
137
+93
+211% +$1.08K
REZ icon
3456
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.47K ﹤0.01%
+17
New +$1.42K
FDUS icon
3457
Fidus Investment
FDUS
$752M
$1.47K ﹤0.01%
72
-600
-89% -$13.2K
KBWB icon
3458
Invesco KBW Bank ETF
KBWB
$6.77B
$1.44K ﹤0.01%
23
– –
GLDD
3459
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42K ﹤0.01%
163
-6,539
-98% -$65.2K
PANL icon
3460
Pangaea Logistics
PANL
$452M
$1.41K ﹤0.01%
297
-3,181
-91% -$16.7K
FRI icon
3461
First Trust S&P REIT Index Fund
FRI
$200M
$1.4K ﹤0.01%
51
-36
-41% -$996
TTSH
3462
DELISTED
Tile Shop Holdings
TTSH
$1.4K ﹤0.01%
+216
New +$1.51K
INDI icon
3463
indie Semiconductor
INDI
$805M
$1.39K ﹤0.01%
684
-52,044
-99% -$181K
FNLC icon
3464
First Bancorp
FNLC
$400M
$1.38K ﹤0.01%
56
-100
-64% -$2.56K
GOGO icon
3465
Gogo Inc
GOGO
$392M
$1.37K ﹤0.01%
159
– –
MFIN icon
3466
Medallion Financial
MFIN
$253M
$1.33K ﹤0.01%
153
-38,496
-100% -$340K
FBNC icon
3467
First Bancorp
FBNC
$2.7B
$1.32K ﹤0.01%
33
– –
FRHC icon
3468
Freedom Holding
FRHC
$9.63B
$1.32K ﹤0.01%
10
– –
TLK icon
3469
Telkom Indonesia
TLK
$14.4B
$1.31K ﹤0.01%
+89
New +$1.39K
FNX icon
3470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.31K ﹤0.01%
12
-2
-14% -$231
FXG icon
3471
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.31K ﹤0.01%
20
-4
-17% -$256
FAD icon
3472
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.29K ﹤0.01%
10
-4
-29% -$555
RES icon
3473
RPC Inc
RES
$1.4B
$1.27K ﹤0.01%
230
-50
-18% -$298
MIR icon
3474
Mirion Technologies
MIR
$3.8B
$1.26K ﹤0.01%
+87
New +$1.37K
FNK icon
3475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.21K ﹤0.01%
24
– –
137 138
139
140 141

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VAM
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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.