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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
TMCI icon
3626
Treace Medical Concepts
TMCI
$306M
$260 ﹤0.01%
+31
New +$279
COOK icon
3627
Traeger
COOK
$174M
$259 ﹤0.01%
+3
New +$332
ESSA
3628
DELISTED
ESSA Bancorp
ESSA
$245 ﹤0.01%
13
-27
-68% -$547
DMRC icon
3629
Digimarc Corp
DMRC
$171M
$244 ﹤0.01%
19
+4
+27% +$114
PLUG icon
3630
Plug Power
PLUG
$3.1B
$231 ﹤0.01%
171
-1,775
-91% -$3.38K
VGLT icon
3631
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$230 ﹤0.01%
+4
New +$225
BMEA icon
3632
Biomea Fusion
BMEA
$94.2M
$204 ﹤0.01%
96
-29
-23% -$99
PLRX icon
3633
Pliant Therapeutics
PLRX
$65M
$193 ﹤0.01%
143
-1,893
-93% -$11.5K
ATXS
3634
DELISTED
Astria Therapeutics
ATXS
$182 ﹤0.01%
34
-351
-91% -$2.46K
HBIO icon
3635
Harvard Bioscience
HBIO
$27.8M
$173 ﹤0.01%
31
-262
-89% -$3.35K
SOPH icon
3636
SOPHiA GENETICS
SOPH
$646M
$173 ﹤0.01%
52
– –
EP icon
3637
Empire Petroleum
EP
$109M
$170 ﹤0.01%
+27
New +$173
DXLG icon
3638
Destination XL Group
DXLG
$31.4M
$155 ﹤0.01%
106
+67
+172% +$157
CRBP icon
3639
Corbus Pharmaceuticals
CRBP
$184M
$154 ﹤0.01%
29
+9
+45% +$79
NAUT icon
3640
Nautilus Biotechnolgy
NAUT
$114M
$153 ﹤0.01%
+178
New +$265
FLNC icon
3641
Fluence Energy
FLNC
$2.43B
$150 ﹤0.01%
31
– –
TDAY
3642
USA Today Co
TDAY
$1.01B
$147 ﹤0.01%
+51
New +$213
XPEL icon
3643
XPEL
XPEL
$1.34B
$147 ﹤0.01%
5
-1,291
-100% -$48.4K
GCBC icon
3644
Greene County Bancorp
GCBC
$584M
$145 ﹤0.01%
6
– –
CELC icon
3645
Celcuity
CELC
$4.36B
$142 ﹤0.01%
14
– –
ARQ icon
3646
Arq
ARQ
$98.3M
$138 ﹤0.01%
33
-1,354
-98% -$7.68K
STEM icon
3647
Stem
STEM
$51.2M
$133 ﹤0.01%
+19
New +$220
SRVR icon
3648
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$117 ﹤0.01%
4
– –
SHM icon
3649
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106 ﹤0.01%
2
+1
+100% +$48
TFI icon
3650
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$104 ﹤0.01%
2
– –
144 145
146
147 148

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VAM
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Stifel Financial
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1832 Asset Management
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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.