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
PRME icon
3651
Prime Medicine
PRME
$568M
$103 ﹤0.01%
52
-336
-87% -$857
LENZ
3652
LENZ Therapeutics
LENZ
$165M
$103 ﹤0.01%
4
– –
TEN
3653
Tsakos Energy Navigation Ltd
TEN
$1.14B
$102 ﹤0.01%
6
– –
TIP icon
3654
iShares TIPS Bond ETF
TIP
$14.7B
$92 ﹤0.01%
+1
New +$109
AFCG
3655
AFC Gamma
AFCG
$63.4M
$84 ﹤0.01%
15
-446
-97% -$3.54K
THRD
3656
DELISTED
Third Harmonic Bio
THRD
$80 ﹤0.01%
23
-320
-93% -$1.55K
HYLN icon
3657
Hyliion Holdings
HYLN
$719M
$70 ﹤0.01%
50
-8,988
-99% -$17.8K
SST icon
3658
System1
SST
$17.5M
$67 ﹤0.01%
18
– –
JPST icon
3659
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$66 ﹤0.01%
1
-5
-83% -$253
PYXS icon
3660
Pyxis Oncology
PYXS
$243M
$63 ﹤0.01%
64
– –
SGOV icon
3661
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$56 ﹤0.01%
+1
New +$101
HYD icon
3662
VanEck High Yield Muni ETF
HYD
$4.4B
$53 ﹤0.01%
+1
New +$52
SVRN
3663
OceanPal Inc
SVRN
$11.6M
– –
0
– –
AKYA
3664
DELISTED
Akoya BioSciences
AKYA
$47 ﹤0.01%
34
-312
-90% -$683
SCWO icon
3665
374Water
SCWO
$39.7M
$44 ﹤0.01%
13
– –
LWLG icon
3666
Lightwave Logic
LWLG
$1.2B
$43 ﹤0.01%
42
– –
DEM icon
3667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$42 ﹤0.01%
1
– –
FLOT icon
3668
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37 ﹤0.01%
1
– –
BIV icon
3669
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
HSMV icon
3670
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$33 ﹤0.01%
+1
New +$36
VSLU icon
3671
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$30 ﹤0.01%
1
-1,005
-100% -$36.9K
BIL icon
3672
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
IRBT
3673
DELISTED
iRobot
IRBT
$19 ﹤0.01%
7
-59,743
-100% -$431K
SPAB icon
3674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$19 ﹤0.01%
+1
New +$25
HDMV icon
3675
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$18 ﹤0.01%
+1
New +$31
145 146
147
148 149

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.