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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
PTMC icon
3676
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$17 ﹤0.01%
+1
New +$37
BSCP
3677
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13 ﹤0.01%
1
– –
FRSX
3678
Foresight Autonomous Holdings
FRSX
$4.02M
$13 ﹤0.01%
+1
New +$21
HEFA icon
3679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
0
– –
QYLD icon
3680
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$12 ﹤0.01%
1
– –
AGG icon
3681
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
PDBC icon
3682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$7 ﹤0.01%
+1
New +$13
UMC icon
3683
United Microelectronic
UMC
$48B
$7 ﹤0.01%
1
– –
BSCQ icon
3684
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
EAGG icon
3685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
FABC
3686
Fabric.AI Inc
FABC
$18.6M
– –
0
– –
TLRY icon
3687
Tilray
TLRY
$628M
– –
0
– –
FFAI
3688
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– –
ABSI icon
3689
Absci
ABSI
$1.55B
– –
-238
Closed -$624
ACRV icon
3690
Acrivon Therapeutics
ACRV
$73.2M
– –
-223
Closed -$1.34K
AKA icon
3691
a.k.a. Brands
AKA
$119M
– –
-600
Closed -$11.2K
ALXO icon
3692
ALX Oncology
ALXO
$274M
– –
-228
Closed -$381
ANAB icon
3693
AnaptysBio
ANAB
$1.69B
– –
-5,698
Closed -$75.4K
ANNX icon
3694
Annexon
ANNX
$873M
– –
-988
Closed -$5.07K
APLT
3695
DELISTED
Applied Therapeutics
APLT
– –
-21,648
Closed -$18.5K
ARKO icon
3696
ARKO Corp
ARKO
$500M
– –
-1,104
Closed -$7.28K
AROW icon
3697
Arrow Financial
AROW
$640M
– –
-18
Closed -$517
ASRT
3698
DELISTED
Assertio
ASRT
– –
-28,271
Closed -$369K
BALY icon
3699
Bally's
BALY
$631M
– –
-1,193
Closed -$21.3K
BELFA icon
3700
Bel Fuse Inc Class A
BELFA
$3.33B
– –
-7
Closed -$631
146 147
148
149 150

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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.