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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
AMC icon
3476
AMC Entertainment Holdings
AMC
$2.14B
$1.2K ﹤0.01%
418
-1,961
-82% -$6.44K
KVHI icon
3477
KVH Industries
KVHI
$151M
$1.2K ﹤0.01%
+226
New +$1.29K
HFFG icon
3478
HF Foods Group
HFFG
$95.2M
$1.18K ﹤0.01%
240
-511
-68% -$1.4K
GOLD
3479
Gold.com Inc
GOLD
$1.26B
$1.17K ﹤0.01%
46
+27
+142% +$747
USRT icon
3480
iShares Core US REIT ETF
USRT
$4.53B
$1.15K ﹤0.01%
20
– –
RDZN icon
3481
Roadzen
RDZN
$112M
$1.15K ﹤0.01%
+1,101
New +$1.48K
RRGB icon
3482
Red Robin
RRGB
$145M
$1.14K ﹤0.01%
320
– –
XPOF icon
3483
Xponential Fitness
XPOF
$204M
$1.13K ﹤0.01%
136
-407
-75% -$5.67K
BLNK icon
3484
Blink Charging
BLNK
$85.5M
$1.13K ﹤0.01%
1,233
-123
-9% -$142
ADX icon
3485
Adams Diversified Equity Fund
ADX
$3.28B
$1.12K ﹤0.01%
+59
New +$1.19K
OSG
3486
Octave Specialty Group
OSG
$205M
$1.11K ﹤0.01%
127
-170,409
-100% -$1.79M
LCNB icon
3487
LCNB Corp
LCNB
$282M
$1.11K ﹤0.01%
75
+19
+34% +$285
SKYH icon
3488
Sky Harbour Group
SKYH
$387M
$1.11K ﹤0.01%
+85
New +$952
GBIO
3489
DELISTED
Generation Bio
GBIO
$1.09K ﹤0.01%
270
-312
-54% -$2.19K
WEST icon
3490
Westrock Coffee
WEST
$807M
$1.08K ﹤0.01%
150
– –
QTTB icon
3491
Q32 Bio
QTTB
$459M
$1.07K ﹤0.01%
651
-1,205
-65% -$3.24K
OPK icon
3492
Opko Health
OPK
$1.04B
$1.03K ﹤0.01%
620
-220
-26% -$362
UHG
3493
DELISTED
United Homes Group
UHG
$1.02K ﹤0.01%
365
-733
-67% -$2.84K
NXTG icon
3494
First Trust Indxx NextG ETF
NXTG
$562M
$1.02K ﹤0.01%
12
– –
NFBK
3495
DELISTED
Northfield Bancorp
NFBK
$1.01K ﹤0.01%
93
– –
BBUS icon
3496
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.01K ﹤0.01%
+10
New +$1.06K
CRGX
3497
DELISTED
CARGO Therapeutics
CRGX
$1.01K ﹤0.01%
248
+99
+66% +$663
CALY
3498
Callaway Golf Company
CALY
$3.01B
$1K ﹤0.01%
152
-943
-86% -$6.92K
QCRH icon
3499
QCR Holdings
QCRH
$1.71B
$998 ﹤0.01%
14
-3
-18% -$229
TVGN icon
3500
Tevogen Inc. Common Stock
TVGN
$28.1M
$977 ﹤0.01%
18
+5
+38% +$329
138 139
140
141 142

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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.