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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
BEP icon
3701
Brookfield Renewable
BEP
$9.8B
– –
-3,366
Closed -$76.6K
BFC icon
3702
Bank First Corp
BFC
$1.69B
– –
-9
Closed -$892
BSBR icon
3703
Santander
BSBR
$43.1B
– –
-23,734
Closed -$92.3K
CABA icon
3704
Cabaletta Bio
CABA
$457M
– –
-1,574
Closed -$3.57K
CALC icon
3705
CalciMedica
CALC
$10.4M
– –
-500
Closed -$1.77K
CAN
3706
Canaan Creative
CAN
$149M
– –
-385,598
Closed -$856K
CBUS icon
3707
Cibus
CBUS
$146M
– –
-48
Closed -$133
CHRS icon
3708
Coherus Oncology
CHRS
$192M
– –
-743
Closed -$1.02K
CLOV icon
3709
Clover Health Investments
CLOV
$2.43B
– –
-2,028
Closed -$6.39K
CLSD
3710
DELISTED
Clearside Biomedical
CLSD
– –
-10
Closed -$138
CRMT icon
3711
America's Car Mart
CRMT
$26.1M
– –
-151
Closed -$7.74K
CRON
3712
Cronos Group
CRON
$1.11B
– –
-5,219
Closed -$10.5K
CSTE icon
3713
Caesarstone
CSTE
$88.2M
– –
-108
Closed -$459
CVM icon
3714
CEL-SCI Corp
CVM
$26M
– –
0
– –
CYD icon
3715
China Yuchai International
CYD
$1.73B
– –
-9,759
Closed -$102K
DAO
3716
Youdao
DAO
$2.19B
– –
-14,020
Closed -$97K
DDI
3717
DoubleDown Interactive
DDI
$597M
– –
-55
Closed -$574
DDL
3718
Dingdong
DDL
$518M
– –
-75,093
Closed -$270K
DES icon
3719
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-691
Closed -$23.7K
DLTH icon
3720
Duluth Holdings
DLTH
$151M
– –
-301
Closed -$930
EOSE icon
3721
Eos Energy Enterprises
EOSE
$1.47B
– –
-80,417
Closed -$391K
ETNB
3722
DELISTED
89bio
ETNB
– –
-25,241
Closed -$197K
EU
3723
enCore Energy
EU
$254M
– –
-936
Closed -$3.19K
EWY icon
3724
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-78
Closed -$3.96K
FIP icon
3725
FTAI Infrastructure
FIP
$508M
– –
-22,933
Closed -$166K
147 148
149
150 151

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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.