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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
(+0.52%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.09B |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$137M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$246M |
| 2 |
Vistra
VST
|
+$94.2M |
| 3 |
Philip Morris
PM
|
+$70.3M |
| 4 |
Applovin
APP
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$43B
| $42.2M | 0.06% |
323,585
-37,674
| -10% | -$5.14M |
|
352
NetApp
NTAP
$39B
| $41.9M | 0.06% |
476,987
-198,006
| -29% | -$21.9M |
|
353
Johnson Controls International
JCI
$91.3B
| $41.6M | 0.06% |
520,253
+45,976
| +10% | +$3.78M |
|
354
Vornado Realty Trust
VNO
$7.26B
| $41.5M | 0.06% |
1,122,428
+264,626
| +31% | +$10.6M |
|
355
Corteva
CTVA
$51B
| $41.5M | 0.06% |
659,198
+183,283
| +39% | +$11.3M |
|
356
F5
FFIV
$23.2B
| $41.4M | 0.06% |
156,130
+45,737
| +41% | +$12.8M |
|
357
Howmet Aerospace
HWM
$113B
| $41.2M | 0.06% |
317,856
+37,954
| +14% | +$4.82M |
|
358
Paychex
PAYX
$43.1B
| $41.1M | 0.06% |
267,013
+1,286
| +0.5% | +$189K |
|
359
W.W. Grainger
GWW
$61.1B
| $41.1M | 0.06% |
41,791
-2,650
| -6% | -$2.74M |
|
360
Conagra Brands
CAG
$7.07B
| $41M | 0.06% |
1,538,284
-131,484
| -8% | -$3.39M |
|
361
Everest Group
EG
$14.2B
| $40.7M | 0.06% |
112,345
+72,709
| +183% | +$25.7M |
|
362
Clorox
CLX
$13B
| $40.3M | 0.06% |
273,639
+40,608
| +17% | +$6.2M |
|
363
NVR
NVR
$16.8B
| $40.2M | 0.06% |
5,557
-2,356
| -30% | -$17.9M |
|
364
FirstEnergy
FE
$27.1B
| $40.2M | 0.06% |
994,807
+28,328
| +3% | +$1.13M |
|
365
Comfort Systems
FIX
$58.9B
| $40.1M | 0.06% |
124,482
+72,061
| +137% | +$29.1M |
|
366
Markel Group
MKL
$22.8B
| $40.1M | 0.06% |
21,456
-1,422
| -6% | -$2.62M |
|
367
Hilton Worldwide
HLT
$70B
| $40M | 0.06% |
176,046
-47,943
| -21% | -$11.9M |
|
368
Skyworks Solutions
SWKS
$10.4B
| $39.9M | 0.05% |
617,300
-70,661
| -10% | -$5.38M |
|
369
International Paper
IP
$21.9B
| $39.8M | 0.05% |
746,816
+203,007
| +37% | +$11.1M |
|
|
EXE
370
Expand Energy Corp
EXE
$22.6B
| $39.8M | 0.05% |
357,674
+138,973
| +64% | +$14.5M |
|
371
DT Midstream
DTM
$13.7B
| $39.8M | 0.05% |
412,315
-33,401
| -7% | -$3.34M |
|
372
Qfin Holdings
QFIN
$1.59B
| $39.8M | 0.05% |
877,959
-78,746
| -8% | -$3.26M |
|
373
Kinross Gold
KGC
$32.5B
| $39.7M | 0.05% |
3,152,583
+809,624
| +35% | +$9.09M |
|
374
Estee Lauder
EL
$31.5B
| $39.7M | 0.05% |
601,351
+380,199
| +172% | +$27.5M |
|
375
Gaming and Leisure Properties
GLPI
$12.5B
| $38.6M | 0.05% |
759,294
-54,661
| -7% | -$2.69M |
|
Similar funds
VAM
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.