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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
CFB
3801
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-80
Closed -$1.21K
PFC
3802
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-130,887
Closed -$3.35M
MTTR
3803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,314
Closed -$25.2K
HCP
3804
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-590
Closed -$20.2K
NARI
3805
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-19,768
Closed -$1.01M
ZUO
3806
DELISTED
Zuora, Inc.
ZUO
– –
-264
Closed -$2.62K
SILV
3807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,140
Closed -$156K
CTV
3808
DELISTED
Innovid Corp.
CTV
– –
-3,010
Closed -$9.3K
ROIC
3809
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,641
Closed -$636K
SUM
3810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-58,798
Closed -$2.98M
RVNC
3811
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,278
Closed -$6.92K
CDMO
3812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-7,370
Closed -$91K
AE
3813
DELISTED
Adams Resources & Energy Inc
AE
– –
-27
Closed -$1.02K
BCOV
3814
DELISTED
Brightcove, Inc.
BCOV
– –
-546
Closed -$2.38K
HTLF
3815
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15
Closed -$920
B
3816
DELISTED
Barnes Group Inc.
B
– –
-64,027
Closed -$3.03M
SMAR
3817
DELISTED
Smartsheet Inc.
SMAR
– –
-5,445
Closed -$305K
USAP
3818
DELISTED
Universal Stainless & Alloy
USAP
– –
-37
Closed -$1.63K
GATO
3819
DELISTED
Gatos Silver, Inc.
GATO
– –
-21
Closed -$294
ORAN
3820
DELISTED
Orange
ORAN
– –
-21,912
Closed -$218K
EGRX
3821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,411
Closed -$1.71K
LICY
3822
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,192
Closed -$3.92K
ARCH
3823
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,162
Closed -$729K
IBTX
3824
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-47,580
Closed -$2.89M
GEAR
3825
DELISTED
Revelyst, Inc.
GEAR
– –
-38,357
Closed -$738K
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.