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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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$90B
| $30.2M | 0.04% |
118,763
-24,664
| -17% | -$6.86M |
|
452
Elbit Systems
ESLT
$36.1B
| $30.2M | 0.04% |
78,883
-13,542
| -15% | -$4.38M |
|
453
Hewlett Packard
HPE
$72B
| $30M | 0.04% |
1,940,392
-214,079
| -10% | -$4.26M |
|
454
Church & Dwight Co
CHD
$24.4B
| $30M | 0.04% |
273,235
+42,712
| +19% | +$4.57M |
|
455
Federal Realty Investment Trust
FRT
$10.2B
| $30M | 0.04% |
306,687
-222,396
| -42% | -$23.1M |
|
456
Incyte
INCY
$24.4B
| $29.9M | 0.04% |
492,916
-18,471
| -4% | -$1.29M |
|
457
Devon Energy
DVN
$50B
| $29.8M | 0.04% |
796,155
-69,844
| -8% | -$2.48M |
|
458
Microchip Technology
MCHP
$44B
| $29.8M | 0.04% |
611,883
+214,674
| +54% | +$12M |
|
459
Pentair
PNR
$10.7B
| $29.7M | 0.04% |
339,478
+16,656
| +5% | +$1.59M |
|
460
Ametek
AME
$58.5B
| $29.6M | 0.04% |
172,429
+34,391
| +25% | +$6.25M |
|
461
KE Holdings
BEKE
$18.7B
| $29.6M | 0.04% |
1,474,292
+1,042,237
| +241% | +$20.6M |
|
462
Service Corp International
SCI
$11.4B
| $29.6M | 0.04% |
369,207
-16,265
| -4% | -$1.28M |
|
463
Carnival Corporation Ltd
CCL
$37.8B
| $29.6M | 0.04% |
1,493,283
-433,131
| -22% | -$10.3M |
|
464
SAP
SAP
$241B
| $29.6M | 0.04% |
110,093
+2,358
| +2% | +$642K |
|
465
Cincinnati Financial
CINF
$26.7B
| $29.5M | 0.04% |
200,029
+38,086
| +24% | +$5.36M |
|
466
Owens Corning
OC
$12.5B
| $29.4M | 0.04% |
205,809
-22,079
| -10% | -$3.65M |
|
467
Expeditors International
EXPD
$23.1B
| $29.4M | 0.04% |
244,322
+83,040
| +51% | +$9.56M |
|
468
Zoom
ZM
$31B
| $29.2M | 0.04% |
392,551
-28,966
| -7% | -$2.31M |
|
469
Archer Daniels Midland
ADM
$38.6B
| $29.2M | 0.04% |
608,475
-635,984
| -51% | -$30.8M |
|
470
Arch Capital
ACGL
$33.6B
| $28.7M | 0.04% |
298,735
+33,956
| +13% | +$3.13M |
|
471
Sprouts Farmers Market
SFM
$7.84B
| $28.6M | 0.04% |
188,566
+104,385
| +124% | +$15.6M |
|
|
CNH
472
CNH Industrial
CNH
$17.1B
| $28.6M | 0.04% |
2,331,924
+356,344
| +18% | +$4.47M |
|
473
3M
MMM
$94.5B
| $28.6M | 0.04% |
195,098
-33,899
| -15% | -$4.98M |
|
474
Wheaton Precious Metals
WPM
$60.9B
| $28.4M | 0.04% |
367,643
-121,589
| -25% | -$8.11M |
|
475
Biogen
BIIB
$30.3B
| $28.4M | 0.04% |
207,649
+85,886
| +71% | +$12.3M |
|
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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.