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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
C icon
26
Citigroup
C
$226B
$338M 0.46%
4,770,562
-261,229
-5% -$19.9M
COST icon
27
Costco
COST
$420B
$337M 0.46%
356,152
+14,623
+4% +$14.3M
MRK icon
28
Merck
MRK
$318B
$334M 0.46%
3,730,069
+649,408
+21% +$60.6M
T icon
29
AT&T
T
$163B
$325M 0.45%
11,506,642
-537,535
-4% -$13.5M
PSA icon
30
Public Storage
PSA
$61.3B
$325M 0.45%
1,088,171
+88,745
+9% +$26.5M
MCO icon
31
Moody's
MCO
$82.7B
$319M 0.44%
685,446
+51,239
+8% +$24.7M
BAC icon
32
Bank of America
BAC
$442B
$305M 0.42%
7,314,379
+972,697
+15% +$43.3M
CRM icon
33
Salesforce
CRM
$158B
$297M 0.41%
1,107,915
+200,083
+22% +$62.2M
CSCO icon
34
Cisco
CSCO
$479B
$296M 0.41%
4,816,886
+645,550
+15% +$39.7M
NOW icon
35
ServiceNow
NOW
$129B
$295M 0.4%
1,849,885
+254,105
+16% +$49M
AZO icon
36
AutoZone
AZO
$51.1B
$293M 0.4%
76,886
+3,842
+5% +$13.3M
SPGI icon
37
S&P Global
SPGI
$120B
$279M 0.38%
549,611
+20,804
+4% +$10.6M
TJX icon
38
TJX Companies
TJX
$178B
$278M 0.38%
2,289,771
-17,537
-0.8% -$2.13M
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$262M 0.36%
1,830,221
-248,096
-12% -$40.4M
PGR icon
40
Progressive
PGR
$125B
$255M 0.35%
900,708
-115,337
-11% -$30.2M
CI icon
41
Cigna
CI
$74.6B
$254M 0.35%
771,994
-14,619
-2% -$4.4M
ELV icon
42
Elevance Health
ELV
$85.5B
$254M 0.35%
584,323
+49,129
+9% +$19.7M
WMT icon
43
Walmart Inc
WMT
$890B
$250M 0.34%
2,854,340
-39,590
-1% -$3.71M
SPG icon
44
Simon Property Group
SPG
$72.3B
$244M 0.34%
1,471,269
-22,718
-2% -$3.97M
PEP icon
45
PepsiCo
PEP
$190B
$243M 0.33%
1,619,411
-67,820
-4% -$10.1M
ABBV icon
46
AbbVie
ABBV
$435B
$241M 0.33%
1,150,682
-38,604
-3% -$7.5M
ORCL icon
47
Oracle
ORCL
$423B
$241M 0.33%
1,721,174
-121,142
-7% -$19.7M
UBS icon
48
UBS Group
UBS
$176B
$237M 0.33%
7,802,029
+2,174,366
+39% +$72.5M
SPOT icon
49
Spotify
SPOT
$100B
$237M 0.33%
429,552
+19,306
+5% +$10.8M
UBER icon
50
Uber
UBER
$153B
$235M 0.32%
3,224,739
-10,036
-0.3% -$723K
1
2
3 4 5

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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.