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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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$8.05B
| $38.6M | 0.05% |
437,128
-26,339
| -6% | -$2.5M |
|
|
EA
377
DELISTED
Electronic Arts
EA
| $38.2M | 0.05% |
264,442
+7,820
| +3% | +$1.06M |
|
378
W.R. Berkley
WRB
$26.3B
| $38M | 0.05% |
534,465
+63,220
| +13% | +$3.87M |
|
379
United Parcel Service
UPS
$89.1B
| $37.9M | 0.05% |
344,554
-46,737
| -12% | -$5.59M |
|
380
Pembina Pipeline
PBA
$27.8B
| $37.7M | 0.05% |
943,444
+44,910
| +5% | +$1.68M |
|
381
Ambev
ABEV
$45.4B
| $37.7M | 0.05% |
16,170,388
+8,312,561
| +106% | +$16.6M |
|
|
382
Vistra
VST
$48B
| $37.7M | 0.05% |
320,794
-630,500
| -66% | -$94.2M |
|
383
Agnico Eagle Mines
AEM
$91.4B
| $37.7M | 0.05% |
348,493
-37,887
| -10% | -$3.62M |
|
384
Expedia Group
EXPE
$37.7B
| $37.5M | 0.05% |
223,003
+121,511
| +120% | +$22.1M |
|
385
Prudential Financial
PRU
$42.1B
| $37.5M | 0.05% |
336,355
+51,673
| +18% | +$5.89M |
|
386
State Street
STT
$51.3B
| $37.4M | 0.05% |
418,408
+24,387
| +6% | +$2.33M |
|
387
Verisk Analytics
VRSK
$23.6B
| $37.3M | 0.05% |
125,355
+44,787
| +56% | +$12.9M |
|
388
Diamondback Energy
FANG
$55.7B
| $37.3M | 0.05% |
233,069
+1,195
| +0.5% | +$193K |
|
389
iShares MSCI India ETF
INDA
$6.6B
| $37.2M | 0.05% |
723,355
+437,088
| +153% | +$22M |
|
390
Nucor
NUE
$62.5B
| $37.2M | 0.05% |
308,906
+65,775
| +27% | +$8.47M |
|
391
US Bancorp
USB
$100B
| $37.1M | 0.05% |
879,018
-58,079
| -6% | -$2.68M |
|
392
Vertiv
VRT
$104B
| $37M | 0.05% |
508,259
+387,719
| +322% | +$41.3M |
|
393
Marathon Petroleum
MPC
$90B
| $37M | 0.05% |
254,090
-32,625
| -11% | -$4.83M |
|
|
PCH
394
DELISTED
PotlatchDeltic
PCH
| $37M | 0.05% |
819,782
+279,654
| +52% | +$12.3M |
|
395
Huazhu Hotels Group
HTHT
$13.2B
| $36.9M | 0.05% |
997,511
+114,515
| +13% | +$3.96M |
|
396
PNC Financial Services
PNC
$100B
| $36.9M | 0.05% |
210,585
+34,786
| +20% | +$6.57M |
|
397
Aptiv
APTV
$10.3B
| $36.8M | 0.05% |
612,408
-31,758
| -5% | -$2.01M |
|
398
Evergy
EVRG
$18.9B
| $36.8M | 0.05% |
533,671
+199,697
| +60% | +$13.1M |
|
399
Itaú Unibanco
ITUB
$86.9B
| $36.6M | 0.05% |
6,850,752
+1,735,056
| +34% | +$8.73M |
|
400
Tractor Supply
TSCO
$18B
| $36.5M | 0.05% |
662,810
+283,025
| +75% | +$15.5M |
|
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.