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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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$16.7B
| $33.2M | 0.05% |
267,372
+42,576
| +19% | +$5.55M |
|
427
Independence Realty Trust
IRT
$3.94B
| $33.1M | 0.05% |
1,559,482
+396,959
| +34% | +$7.99M |
|
428
Logitech
LOGI
$15B
| $33.1M | 0.05% |
392,693
-40,445
| -9% | -$3.81M |
|
429
Trade Desk
TTD
$6.29B
| $32.7M | 0.05% |
596,282
+96,680
| +19% | +$8.75M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.05% |
193,757
-34,514
| -15% | -$6.31M |
|
431
Rollins
ROL
$17.9B
| $32.7M | 0.05% |
605,617
+435,487
| +256% | +$21.9M |
|
432
ADMA Biologics
ADMA
$2.18B
| $32.4M | 0.04% |
1,632,675
+986,666
| +153% | +$17.1M |
|
433
WEC Energy
WEC
$34.6B
| $32M | 0.04% |
293,621
+130,821
| +80% | +$13.4M |
|
434
JB Hunt Transport Services
JBHT
$25B
| $32M | 0.04% |
216,221
-21,096
| -9% | -$3.47M |
|
435
UGI
UGI
$7.29B
| $31.9M | 0.04% |
965,397
+223,732
| +30% | +$7.09M |
|
436
Interactive Brokers
IBKR
$41.1B
| $31.7M | 0.04% |
765,608
+17,936
| +2% | +$889K |
|
437
Viatris
VTRS
$18.7B
| $31.4M | 0.04% |
3,603,598
+359,800
| +11% | +$3.78M |
|
438
Ball Corp
BALL
$16.6B
| $31.3M | 0.04% |
601,522
+103,022
| +21% | +$5.41M |
|
439
SiriusXM
SIRI
$9.7B
| $31.3M | 0.04% |
1,388,417
-36,362
| -3% | -$856K |
|
440
Vale
VALE
$63.4B
| $31.1M | 0.04% |
3,112,812
-1,119,664
| -26% | -$10.6M |
|
441
Wingstop
WING
$3.2B
| $31.1M | 0.04% |
137,650
+9,670
| +8% | +$2.52M |
|
442
WIX.com
WIX
$2.61B
| $31M | 0.04% |
188,379
+28,472
| +18% | +$5.91M |
|
443
Annaly Capital Management
NLY
$17.3B
| $30.8M | 0.04% |
1,516,416
+315,331
| +26% | +$6.49M |
|
444
Nice
NICE
$6.01B
| $30.7M | 0.04% |
197,449
+46,735
| +31% | +$7.48M |
|
|
AXON
445
Axon Enterprise
AXON
$48.4B
| $30.5M | 0.04% |
57,937
-13,824
| -19% | -$8.09M |
|
446
GE HealthCare
GEHC
$32.9B
| $30.5M | 0.04% |
377,798
-83,486
| -18% | -$7.17M |
|
447
Broadridge
BR
$19.8B
| $30.5M | 0.04% |
125,879
+49,744
| +65% | +$11.7M |
|
448
Leidos
LDOS
$17.5B
| $30.3M | 0.04% |
224,616
-23,154
| -9% | -$3.23M |
|
449
Ford
F
$55.8B
| $30.3M | 0.04% |
3,021,993
-2,676,483
| -47% | -$26.1M |
|
450
The Mosaic Company
MOS
$7.46B
| $30.3M | 0.04% |
1,121,587
-83,418
| -7% | -$2.21M |
|
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.