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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
EEMV icon
3576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$467 ﹤0.01%
8
– –
SHEN icon
3577
Shenandoah Telecom
SHEN
$754M
$465 ﹤0.01%
37
-24
-39% -$282
MEI icon
3578
Methode Electronics
MEI
$589M
$459 ﹤0.01%
72
-168
-70% -$1.66K
FMNB icon
3579
Farmers National Banc Corp
FMNB
$943M
$457 ﹤0.01%
35
-72
-67% -$984
AEHR icon
3580
Aehr Test Systems
AEHR
$3.79B
$452 ﹤0.01%
62
+10
+19% +$111
CERT icon
3581
Certara
CERT
$1.24B
$446 ﹤0.01%
45
+29
+181% +$352
FXZ icon
3582
First Trust Materials AlphaDEX Fund
FXZ
$390M
$444 ﹤0.01%
8
– –
DLO icon
3583
dLocal
DLO
$4.13B
$442 ﹤0.01%
+53
New +$597
NIC icon
3584
Nicolet Bankshares
NIC
$3.68B
$436 ﹤0.01%
4
– –
BBCP icon
3585
Concrete Pumping Holdings
BBCP
$472M
$431 ﹤0.01%
79
– –
SHYG icon
3586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$425 ﹤0.01%
+10
New +$429
OBT icon
3587
Orange County Bancorp
OBT
$515M
$421 ﹤0.01%
18
-84
-82% -$2.15K
EWTX icon
3588
Edgewise Therapeutics
EWTX
$4.88B
$418 ﹤0.01%
19
-33,060
-100% -$867K
LRMR icon
3589
Larimar Therapeutics
LRMR
$450M
$415 ﹤0.01%
+193
New +$610
MOFG
3590
DELISTED
MidWestOne Financial Group
MOFG
$415 ﹤0.01%
14
– –
JAMF
3591
DELISTED
Jamf
JAMF
$413 ﹤0.01%
+34
New +$487
TR icon
3592
Tootsie Roll Industries
TR
$2.99B
$409 ﹤0.01%
+13
New +$387
BOLD
3593
Boundless Bio
BOLD
$64.4M
$400 ﹤0.01%
265
-291
-52% -$603
PVBC
3594
DELISTED
Provident Bancorp
PVBC
$390 ﹤0.01%
34
– –
TSVT
3595
DELISTED
2seventy bio
TSVT
$375 ﹤0.01%
76
– –
SMID icon
3596
Smith-Midland
SMID
$151M
$373 ﹤0.01%
12
– –
BPRN icon
3597
Princeton Bancorp
BPRN
$288M
$370 ﹤0.01%
12
-122
-91% -$3.9K
CMPX icon
3598
Compass Therapeutics
CMPX
$412M
$367 ﹤0.01%
193
– –
GRFS
3599
Grifois
GRFS
$5.47B
$363 ﹤0.01%
51
– –
ACRE
3600
Ares Commercial Real Estate
ACRE
$261M
$357 ﹤0.01%
77
-540
-88% -$2.86K
142 143
144
145 146

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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.