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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
TWIN icon
3501
Twin Disc
TWIN
$348M
$924 ﹤0.01%
+122
New +$1.19K
GTX icon
3502
Garrett Motion
GTX
$5.43B
$896 ﹤0.01%
107
– –
IMCR icon
3503
Immunocore
IMCR
$1.74B
$890 ﹤0.01%
30
– –
OCUL icon
3504
Ocular Therapeutix
OCUL
$2.14B
$880 ﹤0.01%
120
+52
+76% +$400
SHCO
3505
DELISTED
Soho House & Co
SHCO
$871 ﹤0.01%
141
+91
+182% +$658
NVRO
3506
DELISTED
NEVRO CORP.
NVRO
$870 ﹤0.01%
149
-23,883
-99% -$126K
PCB icon
3507
PCB Bancorp
PCB
$394M
$861 ﹤0.01%
46
-73
-61% -$1.41K
WTBA icon
3508
West Bancorporation
WTBA
$496M
$857 ﹤0.01%
43
-76
-64% -$1.62K
SCPH
3509
DELISTED
scPharmaceuticals
SCPH
$844 ﹤0.01%
+321
New +$1.05K
PLPC icon
3510
Preformed Line Products
PLPC
$2.35B
$841 ﹤0.01%
6
+3
+100% +$408
SASR
3511
DELISTED
Sandy Spring Bancorp Inc
SASR
$839 ﹤0.01%
30
-18
-38% -$573
GSAT icon
3512
Globalstar
GSAT
$10.8B
$834 ﹤0.01%
40
-375
-90% -$9.08K
ZVRA icon
3513
Zevra Therapeutics
ZVRA
$673M
$816 ﹤0.01%
109
-67
-38% -$532
RGLS
3514
DELISTED
Regulus Therapeutics
RGLS
$802 ﹤0.01%
458
– –
DADA
3515
DELISTED
Dada Nexus
DADA
$796 ﹤0.01%
+430
New +$740
GRWG icon
3516
GrowGeneration
GRWG
$89.5M
$796 ﹤0.01%
+737
New +$988
BSRR icon
3517
Sierra Bancorp
BSRR
$525M
$781 ﹤0.01%
28
– –
PFM icon
3518
Invesco Dividend Achievers ETF
PFM
$810M
$778 ﹤0.01%
+17
New +$795
MLP icon
3519
Maui Land & Pineapple Co
MLP
$319M
$773 ﹤0.01%
+44
New +$856
FSTA icon
3520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$767 ﹤0.01%
+15
New +$757
FNCL icon
3521
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$765 ﹤0.01%
+11
New +$780
HIO
3522
Western Asset High Income Opportunity Fund
HIO
$340M
$756 ﹤0.01%
190
– –
JVAL icon
3523
JPMorgan US Value Factor ETF
JVAL
$863M
$746 ﹤0.01%
18
– –
XSVM icon
3524
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$744 ﹤0.01%
+15
New +$800
TCX icon
3525
Tucows
TCX
$143M
$743 ﹤0.01%
44
+20
+83% +$347
139 140
141
142 143

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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.