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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
BRBS icon
3551
Blue Ridge Bankshares
BRBS
$334M
$626 ﹤0.01%
192
– –
FULC icon
3552
Fulcrum Therapeutics
FULC
$283M
$622 ﹤0.01%
216
-98
-31% -$360
LVWR icon
3553
LiveWire
LVWR
$221M
$604 ﹤0.01%
302
-31
-9% -$90
SCHC icon
3554
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$574 ﹤0.01%
+16
New +$571
TRTX
3555
TPG RE Finance Trust
TRTX
$617M
$571 ﹤0.01%
70
– –
ARL icon
3556
American Realty Investors
ARL
$248M
$569 ﹤0.01%
52
– –
BND icon
3557
Vanguard Total Bond Market
BND
$161B
$569 ﹤0.01%
8
+6
+300% +$435
PLBC icon
3558
Plumas Bancorp
PLBC
$428M
$563 ﹤0.01%
13
– –
HUSV icon
3559
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$560 ﹤0.01%
+14
New +$546
SMHI icon
3560
SEACOR Marine Holdings
SMHI
$266M
$557 ﹤0.01%
110
-795
-88% -$4.91K
AEYE icon
3561
AudioEye
AEYE
$72.8M
$555 ﹤0.01%
50
-62,954
-100% -$951K
IEZ icon
3562
iShares US Oil Equipment & Services ETF
IEZ
$386M
$550 ﹤0.01%
28
– –
IVVD icon
3563
Invivyd
IVVD
$203M
$548 ﹤0.01%
+905
New +$812
ARCO icon
3564
Arcos Dorados Holdings
ARCO
$1.68B
$540 ﹤0.01%
67
– –
FORR icon
3565
Forrester Research
FORR
$224M
$536 ﹤0.01%
+58
New +$738
CABO icon
3566
Cable One
CABO
$203M
$532 ﹤0.01%
2
-53
-96% -$15.5K
BLUE
3567
DELISTED
bluebird bio
BLUE
$527 ﹤0.01%
+108
New +$649
MCBS icon
3568
MetroCity Bankshares
MCBS
$1.03B
$524 ﹤0.01%
+19
New +$570
FVR
3569
FrontView REIT
FVR
$474M
$512 ﹤0.01%
+40
New +$654
FSMD icon
3570
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$509 ﹤0.01%
13
-198
-94% -$8.13K
DNUT icon
3571
Krispy Kreme
DNUT
$547M
$502 ﹤0.01%
102
– –
IRON icon
3572
Disc Medicine
IRON
$3.13B
$496 ﹤0.01%
10
– –
QUIK icon
3573
QuickLogic
QUIK
$249M
$496 ﹤0.01%
97
-112
-54% -$841
ALTI icon
3574
AlTi Global
ALTI
$446M
$471 ﹤0.01%
155
-92
-37% -$330
FPH icon
3575
Five Point Holdings
FPH
$384M
$470 ﹤0.01%
+88
New +$464
141 142
143
144 145

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VAM
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1832 Asset Management
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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.