We are live on ! Find out more
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
ULTA icon
326
Ulta Beauty
ULTA
$23.6B
$45.4M 0.06%
123,977
+78,816
+175% +$30M
TRU icon
327
TransUnion
TRU
$15.2B
$45.3M 0.06%
546,213
+241,684
+79% +$22.1M
NSC icon
328
Norfolk Southern
NSC
$75B
$45.3M 0.06%
191,216
+21,198
+12% +$5.17M
GL icon
329
Globe Life
GL
$14.2B
$45.1M 0.06%
342,718
+139,609
+69% +$17.1M
INTC icon
330
Intel
INTC
$492B
$45M 0.06%
1,981,323
-717,608
-27% -$15.7M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
$44.9M 0.06%
271,564
+2,388
+0.9% +$434K
CG icon
332
Carlyle Group
CG
$17.2B
$44.7M 0.06%
1,026,231
-65,692
-6% -$3.26M
RYAAY icon
333
Ryanair
RYAAY
$30.9B
$44.6M 0.06%
1,051,603
-46,187
-4% -$2.11M
COLD icon
334
Americold
COLD
$4.17B
$44.4M 0.06%
2,069,618
+184,966
+10% +$4.02M
VLO icon
335
Valero Energy
VLO
$90.7B
$44.2M 0.06%
334,785
-131,103
-28% -$17.4M
MAR icon
336
Marriott International
MAR
$90.9B
$43.9M 0.06%
184,421
-16,790
-8% -$4.56M
PCG icon
337
PG&E
PCG
$37.5B
$43.7M 0.06%
2,542,896
-86,776
-3% -$1.44M
FAST icon
338
Fastenal
FAST
$59.8B
$43.7M 0.06%
1,129,566
+258,508
+30% +$9.69M
KT icon
339
KT
KT
$8.72B
$43.7M 0.06%
2,467,034
-138,395
-5% -$2.39M
KHC icon
340
Kraft Heinz
KHC
$29.6B
$43.6M 0.06%
1,431,864
+411,363
+40% +$12.3M
CBRE icon
341
CBRE Group
CBRE
$41.7B
$43.3M 0.06%
331,242
-51,306
-13% -$6.97M
EPR icon
342
EPR Properties
EPR
$4.63B
$43.2M 0.06%
821,532
+649,675
+378% +$31.9M
UDR icon
343
UDR
UDR
$12.1B
$42.9M 0.06%
949,643
+46,963
+5% +$2.01M
LEN icon
344
Lennar Class A
LEN
$20.6B
$42.9M 0.06%
374,329
-177,040
-32% -$22.1M
IT icon
345
Gartner
IT
$12.2B
$42.8M 0.06%
101,946
+52,218
+105% +$25.7M
URI icon
346
United Rentals
URI
$70.8B
$42.7M 0.06%
68,042
+1,316
+2% +$905K
XYL icon
347
Xylem
XYL
$28.3B
$42.5M 0.06%
356,091
-22,329
-6% -$2.77M
TYL icon
348
Tyler Technologies
TYL
$13B
$42.5M 0.06%
73,103
+53,766
+278% +$31.9M
OMC icon
349
Omnicom Group
OMC
$23.2B
$42.3M 0.06%
512,756
+145,905
+40% +$12.2M
GEV icon
350
GE Vernova
GEV
$264B
$42.3M 0.06%
138,678
-84,089
-38% -$29.3M
12 13
14
15 16

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.