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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
TLYS icon
3776
Tilly's
TLYS
$130M
– –
-11,276
Closed -$47.9K
TPIC
3777
DELISTED
TPI Composites
TPIC
– –
-1,824
Closed -$3.45K
TTEC icon
3778
TTEC Holdings
TTEC
$113M
– –
-1,376
Closed -$6.87K
TUSK icon
3779
Mammoth Energy Services
TUSK
$162M
– –
-341
Closed -$1.02K
VABK icon
3780
Virginia National Bankshares
VABK
$254M
– –
-14
Closed -$535
VBNK
3781
VersaBank
VBNK
$613M
– –
-22,146
Closed -$307K
VINP icon
3782
Vinci Compass Investments Ltd
VINP
$656M
– –
-3,128
Closed -$31.3K
VRA icon
3783
Vera Bradley
VRA
$96.4M
– –
-329
Closed -$1.29K
XOMA
3784
DELISTED
Xoma
XOMA
– –
-316
Closed -$8.3K
YSG
3785
Yatsen Holding
YSG
$312M
– –
-36,166
Closed -$144K
ZGN icon
3786
Zegna
ZGN
$3.97B
– –
-113
Closed -$933
FBLG icon
3787
FibroBiologics
FBLG
$6.53M
– –
-269
Closed -$10.8K
ANRO icon
3788
Alto Neuroscience
ANRO
$1.1B
– –
-177
Closed -$749
LOAR icon
3789
Loar Holdings
LOAR
$6.62B
– –
-16,494
Closed -$1.22M
SVCO
3790
Silvaco Group
SVCO
$250M
– –
-101,022
Closed -$816K
ZK
3791
DELISTED
Zeekr
ZK
– –
-10,880
Closed -$309K
INGM
3792
Ingram Micro Holding
INGM
$6.4B
– –
-6,172
Closed -$120K
LUCK
3793
Lucky Strike Entertainment
LUCK
$893M
– –
-81,690
Closed -$818K
LAR
3794
Lithium Argentina AG
LAR
$1.16B
– –
-359,662
Closed -$943K
XIFR
3795
XPLR Infrastructure LP
XIFR
$1.07B
– –
-3,248
Closed -$57.8K
ALTR
3796
DELISTED
Altair Engineering Inc
ALTR
– –
-15,171
Closed -$1.66M
EDR
3797
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-192,147
Closed -$6.01M
AZPN
3798
DELISTED
Aspen Technology Inc
AZPN
– –
-10,719
Closed -$2.67M
ALTM
3799
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,814,445
Closed -$9.31M
INFN
3800
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110,687
Closed -$727K
150 151
152
153 154

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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.