We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$14.3B
| $23.2M | 0.03% |
760,618
-174,246
| -19% | -$6.1M |
|
527
Vulcan Materials
VMC
$37.3B
| $23.2M | 0.03% |
99,305
+1,143
| +1% | +$290K |
|
528
Insmed
INSM
$29B
| $23.1M | 0.03% |
302,996
+170,842
| +129% | +$13.1M |
|
529
Vipshop
VIPS
$7.2B
| $23M | 0.03% |
1,446,329
+249,410
| +21% | +$3.77M |
|
530
Newell Brands
NWL
$2.62B
| $23M | 0.03% |
3,709,248
+420,638
| +13% | +$3.38M |
|
531
Ingredion
INGR
$6.6B
| $23M | 0.03% |
169,794
-30,738
| -15% | -$4.06M |
|
532
Whirlpool
WHR
$2.84B
| $22.9M | 0.03% |
254,259
+27,606
| +12% | +$2.93M |
|
533
Hershey
HSY
$36.6B
| $22.9M | 0.03% |
133,896
+43,534
| +48% | +$7.13M |
|
534
Boeing
BA
$184B
| $22.9M | 0.03% |
133,985
+12,200
| +10% | +$2.11M |
|
535
Avantor
AVTR
$9.31B
| $22.6M | 0.03% |
1,398,734
-29,160
| -2% | -$552K |
|
536
Huntsman Corp
HUN
$1.83B
| $22.5M | 0.03% |
1,424,562
+154,219
| +12% | +$2.62M |
|
537
Exelixis
EXEL
$12.7B
| $22.5M | 0.03% |
609,123
-116,845
| -16% | -$4.16M |
|
538
Highwoods Properties
HIW
$3.4B
| $22.5M | 0.03% |
757,920
-30,773
| -4% | -$898K |
|
539
Masco
MAS
$15B
| $22.4M | 0.03% |
321,523
+62,005
| +24% | +$4.64M |
|
540
Perrigo
PRGO
$1.78B
| $22.2M | 0.03% |
792,050
-64,430
| -8% | -$1.67M |
|
541
LeMaitre Vascular
LMAT
$1.89B
| $22.2M | 0.03% |
264,261
+27,470
| +12% | +$2.56M |
|
542
Howard Hughes
HHH
$4B
| $22.1M | 0.03% |
297,797
-44,358
| -13% | -$3.35M |
|
543
Acuity Brands
AYI
$10.7B
| $21.9M | 0.03% |
83,517
-5,403
| -6% | -$1.63M |
|
544
Alliant Energy
LNT
$17.8B
| $21.9M | 0.03% |
340,397
+91,267
| +37% | +$5.58M |
|
545
Builders FirstSource
BLDR
$8.08B
| $21.8M | 0.03% |
174,883
-71,533
| -29% | -$10.4M |
|
546
Ameren
AEE
$29.8B
| $21.8M | 0.03% |
217,158
+9,746
| +5% | +$938K |
|
547
Kemper
KMPR
$1.54B
| $21.7M | 0.03% |
324,605
-145,103
| -31% | -$9.63M |
|
548
Kanzhun
BZ
$7.49B
| $21.6M | 0.03% |
1,129,069
-237,253
| -17% | -$3.86M |
|
549
Roblox
RBLX
$25.9B
| $21.6M | 0.03% |
369,041
-226,445
| -38% | -$14.2M |
|
550
Emerson Electric
EMR
$91.7B
| $21.5M | 0.03% |
196,423
-18,432
| -9% | -$2.22M |
|
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.