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
INNV icon
3526
InnovAge Holding
INNV
$1.41B
$733 ﹤0.01%
246
-1,448
-85% -$5K
BY icon
3527
Byline Bancorp
BY
$1.76B
$732 ﹤0.01%
28
-164
-85% -$4.61K
SNFCA icon
3528
Security National Financial
SNFCA
$245M
$726 ﹤0.01%
66
– –
VGAS icon
3529
Verde Clean Fuels
VGAS
$28M
$724 ﹤0.01%
216
-238
-52% -$909
BTSG icon
3530
BrightSpring Health Services
BTSG
$11.6B
$724 ﹤0.01%
40
-185,339
-100% -$3.64M
MNSB icon
3531
MainStreet Bancshares
MNSB
$174M
$719 ﹤0.01%
43
-108
-72% -$1.81K
FUTY icon
3532
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$713 ﹤0.01%
14
– –
MVBF icon
3533
MVB Financial
MVBF
$393M
$710 ﹤0.01%
41
-74
-64% -$1.39K
HLIT icon
3534
Harmonic Inc
HLIT
$1.25B
$700 ﹤0.01%
73
-5,470
-99% -$60.3K
CDLX icon
3535
Cardlytics
CDLX
$21.5M
$699 ﹤0.01%
38
-84
-69% -$2.4K
KLXE icon
3536
KLX Energy Services
KLXE
$31.2M
$693 ﹤0.01%
198
-644
-76% -$3.08K
AMCX icon
3537
AMC Global Media
AMCX
$485M
$681 ﹤0.01%
99
-3,397
-97% -$28.4K
CORP icon
3538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$677 ﹤0.01%
+7
New +$671
NTIC icon
3539
Northern Technologies International Corp
NTIC
$76.9M
$677 ﹤0.01%
+65
New +$762
SBR
3540
Sabine Royalty Trust
SBR
$1.06B
$677 ﹤0.01%
10
– –
CFFI icon
3541
C&F Financial
CFFI
$282M
$674 ﹤0.01%
10
– –
ACIC icon
3542
American Coastal Insurance
ACIC
$467M
$671 ﹤0.01%
58
– –
AGEN
3543
Agenus
AGEN
$297M
$652 ﹤0.01%
433
-1,795
-81% -$5.17K
AVUS icon
3544
Avantis US Equity ETF
AVUS
$14.3B
$647 ﹤0.01%
7
– –
RPC
3545
Ridgepost Capital
RPC
$992M
$646 ﹤0.01%
55
– –
TWI icon
3546
Titan International
TWI
$460M
$646 ﹤0.01%
77
– –
NL icon
3547
NLI Holdings
NL
$320M
$640 ﹤0.01%
81
– –
OXY.WS icon
3548
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$636 ﹤0.01%
23
– –
GALT icon
3549
Galectin Therapeutics
GALT
$313M
$633 ﹤0.01%
+519
New +$728
JMSB icon
3550
John Marshall Bancorp
JMSB
$326M
$628 ﹤0.01%
38
– –
140 141
142
143 144

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.