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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
GOTU icon
3726
Gaotu Techedu
GOTU
$444M
– –
-9,251
Closed -$20K
GPCR icon
3727
Structure Therapeutics
GPCR
$3.82B
– –
-34,671
Closed -$940K
HIVE
3728
HIVE Digital Technologies
HIVE
$711M
– –
-44,115
Closed -$126K
HONE
3729
DELISTED
HarborOne Bancorp
HONE
– –
-58,425
Closed -$691K
HROW icon
3730
Harrow
HROW
$1.52B
– –
-37,712
Closed -$1.27M
HZO icon
3731
MarineMax
HZO
$1.15B
– –
-5,825
Closed -$169K
IEF icon
3732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-65,756
Closed -$6.08M
IGMS
3733
DELISTED
IGM Biosciences
IGMS
– –
-131
Closed -$800
INZY
3734
DELISTED
Inozyme Pharma
INZY
– –
-3,478
Closed -$9.63K
IQ icon
3735
iQIYI
IQ
$1.31B
– –
-9,671
Closed -$19.4K
ITB icon
3736
iShares US Home Construction ETF
ITB
$2.35B
– –
-11
Closed -$1.14K
JSPR icon
3737
Jasper Therapeutics
JSPR
$26.6M
– –
-247,272
Closed -$5.29M
KBWD icon
3738
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-158
Closed -$2.32K
LAB icon
3739
Standard BioTools
LAB
$310M
– –
-220
Closed -$385
LE icon
3740
Lands' End
LE
$402M
– –
-2,706
Closed -$35.6K
LNZA icon
3741
LanzaTech
LNZA
$70.1M
– –
-34
Closed -$4.67K
LPRO
3742
DELISTED
Open Lending Corp
LPRO
– –
-17,766
Closed -$106K
LUNG icon
3743
Pulmonx
LUNG
$97.9M
– –
-20,017
Closed -$136K
LVO icon
3744
LiveOne
LVO
$60.4M
– –
-263
Closed -$3.86K
LXEO icon
3745
Lexeo Therapeutics
LXEO
$364M
– –
-416
Closed -$2.74K
MANU icon
3746
Manchester United
MANU
$3.74B
– –
-54
Closed -$937
MERC icon
3747
Mercer International
MERC
$34.2M
– –
-15,478
Closed -$101K
MRSN
3748
DELISTED
Mersana Therapeutics
MRSN
– –
-472
Closed -$16.9K
MRUS
3749
DELISTED
Merus
MRUS
– –
-2,888
Closed -$121K
NEXA icon
3750
Nexa Resources
NEXA
$1.97B
– –
-35
Closed -$308
148 149
150
151 152

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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.