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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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$47.7B
| $36.4M | 0.05% |
668,563
+88,897
| +15% | +$6.64M |
|
402
Lockheed Martin
LMT
$138B
| $36.3M | 0.05% |
81,338
+22,876
| +39% | +$10.5M |
|
403
Corpay
CPAY
$26.7B
| $35.9M | 0.05% |
103,082
+18,581
| +22% | +$6.71M |
|
404
lululemon athletica
LULU
$14.2B
| $35.8M | 0.05% |
125,967
+67,540
| +116% | +$24.8M |
|
405
Brookfield
BN
$111B
| $35.8M | 0.05% |
1,028,594
-61,936
| -6% | -$2.34M |
|
406
TC Energy
TRP
$66.9B
| $35.5M | 0.05% |
751,181
-32,888
| -4% | -$1.53M |
|
407
Reliance Steel & Aluminium
RS
$22B
| $35.4M | 0.05% |
122,628
+50,965
| +71% | +$14.6M |
|
408
Eversource Energy
ES
$26.8B
| $35.2M | 0.05% |
566,329
-212,568
| -27% | -$12.7M |
|
409
Corcept Therapeutics
CORT
$12.3B
| $35.1M | 0.05% |
307,285
+104,781
| +52% | +$6.38M |
|
410
Alnylam Pharmaceuticals
ALNY
$29.4B
| $34.9M | 0.05% |
129,196
+56,036
| +77% | +$14.4M |
|
411
Ryman Hospitality Properties
RHP
$7.64B
| $34.8M | 0.05% |
380,381
+49,250
| +15% | +$4.94M |
|
412
Stantec
STN
$8.45B
| $34.6M | 0.05% |
418,449
+105,448
| +34% | +$8.43M |
|
413
Kenvue
KVUE
$36.4B
| $34.6M | 0.05% |
1,443,698
-83,894
| -5% | -$1.86M |
|
414
PayPal
PYPL
$50.8B
| $34.5M | 0.05% |
529,067
+33,797
| +7% | +$2.63M |
|
415
Ally Financial
ALLY
$13.5B
| $34.5M | 0.05% |
945,224
+222,587
| +31% | +$8.2M |
|
416
Entegris
ENTG
$23.1B
| $34.5M | 0.05% |
391,117
+240,526
| +160% | +$24.3M |
|
417
DuPont de Nemours
DD
$19.7B
| $34.2M | 0.05% |
365,228
-247,076
| -40% | -$24.1M |
|
418
Manhattan Associates
MANH
$11.6B
| $34.1M | 0.05% |
196,901
+84,667
| +75% | +$17.6M |
|
419
Roku
ROKU
$22.5B
| $33.9M | 0.05% |
476,521
+211,459
| +80% | +$16.9M |
|
420
BP
BP
$111B
| $33.9M | 0.05% |
1,002,147
-70,619
| -7% | -$2.31M |
|
421
PACCAR
PCAR
$69.8B
| $33.7M | 0.05% |
346,455
-25,364
| -7% | -$2.68M |
|
422
CoStar Group
CSGP
$12.7B
| $33.7M | 0.05% |
424,796
+112,665
| +36% | +$8.57M |
|
423
Sun Life Financial
SLF
$45.5B
| $33.6M | 0.05% |
588,603
-272
| -0% | -$15.5K |
|
424
Centene
CNC
$32.8B
| $33.4M | 0.05% |
550,658
+165,288
| +43% | +$9.99M |
|
425
Terreno Realty
TRNO
$7.46B
| $33.3M | 0.05% |
526,864
+6,677
| +1% | +$433K |
|
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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.