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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
NKSH icon
3751
National Bankshares
NKSH
$257M
– –
-35
Closed -$994
NOTV
3752
DELISTED
Inotiv
NOTV
– –
-68,686
Closed -$284K
NZF icon
3753
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-2,200
Closed -$26.8K
OBIO icon
3754
Orchestra BioMed
OBIO
$267M
– –
-125
Closed -$500
OBE
3755
Obsidian Energy
OBE
$699M
– –
-4,349
Closed -$25.3K
OPAL icon
3756
OPAL Fuels
OPAL
$78.9M
– –
-503,885
Closed -$1.71M
OVID icon
3757
Ovid Therapeutics
OVID
$489M
– –
-447
Closed -$417
PACB icon
3758
Pacific Biosciences
PACB
$357M
– –
-5,057
Closed -$9.25K
PDEX icon
3759
Pro-Dex
PDEX
$212M
– –
-6,999
Closed -$327K
PERI icon
3760
Perion Network
PERI
$386M
– –
-4,800
Closed -$40.7K
PKX icon
3761
POSCO
PKX
$17.7B
– –
-50
Closed -$2.17K
PRAX icon
3762
Praxis Precision Medicines
PRAX
$10.2B
– –
-156
Closed -$12K
PROK icon
3763
ProKidney
PROK
$347M
– –
-843
Closed -$1.43K
HTT
3764
High Templar Tech Ltd
HTT
$394M
– –
-49,555
Closed -$142K
REKR icon
3765
Rekor Systems
REKR
$91.2M
– –
-1,650
Closed -$2.57K
LNAI
3766
Lunai Bioworks
LNAI
$10.7M
– –
-40
Closed -$2.67K
RERE
3767
ATRenew
RERE
$1.01B
– –
-28,365
Closed -$82K
SES icon
3768
SES AI
SES
$196M
– –
-976
Closed -$2.14K
SHLS icon
3769
Shoals Technologies Group
SHLS
$1.44B
– –
-54,467
Closed -$301K
SLRN
3770
DELISTED
ACELYRIN
SLRN
– –
-66,699
Closed -$209K
SMIN icon
3771
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-8
Closed -$612
STAA icon
3772
STAAR Surgical
STAA
$1.25B
– –
-19,426
Closed -$472K
STKS icon
3773
The ONE Group
STKS
$56.5M
– –
-178
Closed -$516
SVRA icon
3774
Savara
SVRA
$1.17B
– –
-1,026
Closed -$3.15K
TBLA icon
3775
Taboola.com
TBLA
$1.12B
– –
-163,041
Closed -$595K
149 150
151
152 153

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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.