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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 | |
|---|---|---|---|---|---|---|
501
Jackson Financial
JXN
$8.75B
| $26M | 0.04% |
311,982
-38,840
| -11% | -$3.45M |
|
502
GFL Environmental
GFL
$14.9B
| $25.9M | 0.04% |
535,174
-167,433
| -24% | -$7.59M |
|
503
Cloudflare
NET
$109B
| $25.8M | 0.04% |
228,599
+47,306
| +26% | +$6.27M |
|
504
Assurant
AIZ
$13.9B
| $25.8M | 0.04% |
123,097
-6,120
| -5% | -$1.28M |
|
505
Huntington Ingalls Industries
HII
$12.9B
| $25.6M | 0.04% |
125,455
+35,336
| +39% | +$6.71M |
|
506
Match Group
MTCH
$8.45B
| $25.3M | 0.03% |
814,147
+651,719
| +401% | +$21.3M |
|
507
Sanofi
SNY
$104B
| $25.1M | 0.03% |
453,236
+69,559
| +18% | +$3.77M |
|
508
Molina Healthcare
MOH
$10.2B
| $25M | 0.03% |
76,004
-40,451
| -35% | -$12.2M |
|
509
Booz Allen Hamilton
BAH
$9.45B
| $24.9M | 0.03% |
238,105
+23,245
| +11% | +$2.8M |
|
510
Bank of Montreal
BMO
$127B
| $24.8M | 0.03% |
259,852
+21,499
| +9% | +$2.13M |
|
511
Ericsson
ERIC
$33B
| $24.8M | 0.03% |
3,182,236
-131,180
| -4% | -$1.06M |
|
512
Gold Fields
GFI
$36B
| $24.7M | 0.03% |
1,116,087
-244,298
| -18% | -$4.47M |
|
513
General Mills
GIS
$20.2B
| $24.6M | 0.03% |
411,842
+22,053
| +6% | +$1.32M |
|
514
LPL Financial
LPLA
$29.2B
| $24.5M | 0.03% |
74,670
+8,940
| +14% | +$3.11M |
|
515
Nokia
NOK
$52.7B
| $24.4M | 0.03% |
4,630,662
-20,176
| -0.4% | -$98.7K |
|
516
Marvell Technology
MRVL
$191B
| $24.2M | 0.03% |
391,658
-7,908
| -2% | -$767K |
|
517
First Solar
FSLR
$25.9B
| $24.1M | 0.03% |
190,722
+58,241
| +44% | +$9.09M |
|
|
WCC
518
WESCO International
WCC
$17.8B
| $24.1M | 0.03% |
155,400
-59,602
| -28% | -$10.7M |
|
519
LyondellBasell Industries
LYB
$20.7B
| $24.1M | 0.03% |
342,134
-21,740
| -6% | -$1.64M |
|
520
Ingersoll Rand
IR
$33B
| $24M | 0.03% |
300,610
-6,426
| -2% | -$560K |
|
521
Cemex
CX
$16.1B
| $23.7M | 0.03% |
4,229,941
+2,289,557
| +118% | +$13.9M |
|
522
Regency Centers
REG
$13.9B
| $23.7M | 0.03% |
321,812
+170,684
| +113% | +$12.4M |
|
523
Snap-on
SNA
$21.3B
| $23.5M | 0.03% |
69,714
-11,816
| -14% | -$4.02M |
|
524
Ross Stores
ROST
$80.8B
| $23.4M | 0.03% |
183,373
-44,126
| -19% | -$6.18M |
|
525
Kyndryl
KD
$2.91B
| $23.3M | 0.03% |
740,640
-312,778
| -30% | -$11.7M |
|
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.