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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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$11B
| $28.4M | 0.04% |
49,739
+16,551
| +50% | +$11.6M |
|
477
Packaging Corp of America
PKG
$23B
| $28.3M | 0.04% |
143,065
+772
| +0.5% | +$165K |
|
478
Equity Lifestyle Properties
ELS
$12.5B
| $28.1M | 0.04% |
420,928
-367,775
| -47% | -$24.6M |
|
479
Check Point Software Technologies
CHKP
$13.2B
| $28.1M | 0.04% |
123,145
-119,330
| -49% | -$25.3M |
|
480
Textron
TXT
$15.2B
| $28M | 0.04% |
387,733
-2,672
| -0.7% | -$200K |
|
481
Icon
ICLR
$12.8B
| $27.8M | 0.04% |
158,956
+134,378
| +547% | +$26.1M |
|
482
Organon & Co
OGN
$3.58B
| $27.8M | 0.04% |
1,867,997
-128,059
| -6% | -$1.97M |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $27.8M | 0.04% |
961,559
-62,942
| -6% | -$1.76M |
|
484
NiSource
NI
$20.2B
| $27.7M | 0.04% |
690,674
-40,339
| -6% | -$1.55M |
|
485
M&T Bank
MTB
$36.6B
| $27.6M | 0.04% |
154,533
+81,150
| +111% | +$15.4M |
|
486
Fortive
FTV
$18.7B
| $27.6M | 0.04% |
501,780
+184,811
| +58% | +$10.9M |
|
487
NOV
NOV
$7.45B
| $27.2M | 0.04% |
1,789,169
-367,127
| -17% | -$5.49M |
|
488
Fox Class A
FOXA
$26.2B
| $27.1M | 0.04% |
480,919
+112,851
| +31% | +$5.97M |
|
|
AL
489
DELISTED
Air Lease Corp
AL
| $27.1M | 0.04% |
560,978
-102,736
| -15% | -$4.82M |
|
490
Corning
GLW
$137B
| $27.1M | 0.04% |
590,887
-3,672
| -0.6% | -$181K |
|
491
American Water Works
AWK
$27B
| $27M | 0.04% |
183,291
-18,024
| -9% | -$2.37M |
|
492
Pegasystems
PEGA
$5.45B
| $27M | 0.04% |
775,932
+396,052
| +104% | +$17.5M |
|
493
Equity Residential
EQR
$24.5B
| $27M | 0.04% |
376,802
+17,602
| +5% | +$1.24M |
|
494
Brown & Brown
BRO
$24B
| $26.9M | 0.04% |
216,438
+39,654
| +22% | +$4.43M |
|
495
Nutanix
NTNX
$17.4B
| $26.9M | 0.04% |
384,785
-80,433
| -17% | -$5.57M |
|
496
Align Technology
ALGN
$12.4B
| $26.8M | 0.04% |
168,463
+45,881
| +37% | +$9.01M |
|
497
Bilibili
BILI
$7.53B
| $26.7M | 0.04% |
+1,398,458
| New | +$26.9M |
|
498
BioMarin Pharmaceuticals
BMRN
$13.5B
| $26.6M | 0.04% |
376,937
+317,217
| +531% | +$21.3M |
|
499
LKQ Corp
LKQ
$6.28B
| $26.3M | 0.04% |
619,070
-11,244
| -2% | -$446K |
|
|
PR
500
Permian Resources
PR
$18B
| $26.2M | 0.04% |
1,900,014
+160,776
| +9% | +$2.3M |
|
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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.