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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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.4B
| $21.4M | 0.03% |
210,910
-16,733
| -7% | -$1.63M |
|
552
Stanley Black & Decker
SWK
$15.7B
| $21.3M | 0.03% |
277,502
-10,147
| -4% | -$855K |
|
553
Ecopetrol
EC
$35B
| $21.3M | 0.03% |
+2,043,495
| New | +$19.5M |
|
554
Raymond James Financial
RJF
$34.6B
| $21.3M | 0.03% |
153,556
+4,128
| +3% | +$641K |
|
555
KKR & Co
KKR
$99.6B
| $21.3M | 0.03% |
184,425
-108,559
| -37% | -$14.9M |
|
556
Genmab
GMAB
$19.2B
| $21.1M | 0.03% |
1,080,129
+569,345
| +111% | +$11.9M |
|
557
Williams-Sonoma
WSM
$29.5B
| $21.1M | 0.03% |
133,739
+50,923
| +61% | +$9.84M |
|
558
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $21M | 0.03% |
473,102
-31,152
| -6% | -$1.34M |
|
559
Medpace
MEDP
$16.9B
| $21M | 0.03% |
68,973
+37,442
| +119% | +$12.6M |
|
560
Noble Corp
NE
$7.1B
| $21M | 0.03% |
885,311
-16,704
| -2% | -$478K |
|
561
Ternium
TX
$10.7B
| $21M | 0.03% |
673,471
-9,461
| -1% | -$286K |
|
562
Nasdaq
NDAQ
$53.1B
| $21M | 0.03% |
276,861
+13,820
| +5% | +$1.09M |
|
563
Universal Health Services
UHS
$9.94B
| $20.9M | 0.03% |
111,485
-19,046
| -15% | -$3.47M |
|
564
Etsy
ETSY
$7.29B
| $20.9M | 0.03% |
448,077
+274,092
| +158% | +$14M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.03% |
578,316
+113,865
| +25% | +$4.17M |
|
|
K
566
DELISTED
Kellanova
K
| $20.9M | 0.03% |
253,361
+39,829
| +19% | +$3.27M |
|
567
Insulet
PODD
$10B
| $20.8M | 0.03% |
79,416
+16,734
| +27% | +$4.53M |
|
568
Keysight
KEYS
$58.7B
| $20.8M | 0.03% |
138,737
-80,088
| -37% | -$13.2M |
|
569
Watsco Inc
WSO
$13.2B
| $20.7M | 0.03% |
40,734
+23,879
| +142% | +$11.8M |
|
570
Huntington Bancshares
HBAN
$35.9B
| $20.6M | 0.03% |
1,374,616
+66,211
| +5% | +$1.07M |
|
571
Dover
DOV
$28.1B
| $20.6M | 0.03% |
117,057
+9,365
| +9% | +$1.8M |
|
572
Darling Ingredients
DAR
$9.84B
| $20.5M | 0.03% |
653,959
+58,696
| +10% | +$2.05M |
|
573
SLM Corp
SLM
$5.11B
| $20.5M | 0.03% |
706,016
+57,711
| +9% | +$1.69M |
|
574
TechnipFMC
FTI
$29.5B
| $20.5M | 0.03% |
645,673
-102,024
| -14% | -$3.06M |
|
575
EPAM Systems
EPAM
$5.15B
| $20.4M | 0.03% |
121,113
-69,445
| -36% | -$15.3M |
|
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.