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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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$10.8B
| $20.4M | 0.03% |
303,124
+75,056
| +33% | +$5.26M |
|
577
Teledyne Technologies
TDY
$31.6B
| $20.4M | 0.03% |
41,028
+18,736
| +84% | +$9.27M |
|
578
Royal Caribbean
RCL
$82.1B
| $20.4M | 0.03% |
99,148
+170
| +0.2% | +$40.1K |
|
579
Jones Lang LaSalle
JLL
$16.7B
| $20.4M | 0.03% |
82,229
+30,094
| +58% | +$7.92M |
|
580
Popular Inc
BPOP
$11.2B
| $20.2M | 0.03% |
219,124
-53,427
| -20% | -$5.2M |
|
581
Autohome
ATHM
$2.65B
| $20.2M | 0.03% |
729,170
-84,579
| -10% | -$2.4M |
|
582
Avnet
AVT
$7.87B
| $20.1M | 0.03% |
418,835
+19,242
| +5% | +$974K |
|
583
PVH
PVH
$3.91B
| $20M | 0.03% |
309,773
-6,406
| -2% | -$518K |
|
584
Canadian Imperial Bank of Commerce
CM
$109B
| $20M | 0.03% |
355,934
-92,071
| -21% | -$5.56M |
|
585
Axalta
AXTA
$7.98B
| $19.9M | 0.03% |
604,516
-6,792
| -1% | -$241K |
|
586
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $19.8M | 0.03% |
72,465
-1,394
| -2% | -$381K |
|
587
CareTrust REIT
CTRE
$9.14B
| $19.7M | 0.03% |
688,218
-1,106,174
| -62% | -$29.7M |
|
588
United Therapeutics
UTHR
$22.1B
| $19.6M | 0.03% |
63,654
-24,423
| -28% | -$8.37M |
|
589
Dollar Tree
DLTR
$24.6B
| $19.4M | 0.03% |
257,824
+174,840
| +211% | +$12.5M |
|
|
FITB
590
Fifth Third Bancorp
FITB
$52.2B
| $19.3M | 0.03% |
493,464
+50,702
| +11% | +$2.14M |
|
591
Advanced Drainage Systems
WMS
$10.8B
| $19.3M | 0.03% |
177,888
+35,967
| +25% | +$4.19M |
|
592
Prosperity Bancshares
PB
$8.85B
| $19.3M | 0.03% |
270,657
-25,351
| -9% | -$1.92M |
|
593
Factset
FDS
$10.1B
| $19.3M | 0.03% |
42,469
+11,197
| +36% | +$5.1M |
|
594
Paycom
PAYC
$9.57B
| $19.2M | 0.03% |
87,676
+59,325
| +209% | +$12.5M |
|
|
PPL
595
PPL Corp
PPL
$26.5B
| $19.1M | 0.03% |
529,102
+97,157
| +22% | +$3.29M |
|
596
Pilgrim's Pride
PPC
$6.4B
| $19.1M | 0.03% |
349,803
-25,197
| -7% | -$1.26M |
|
597
ResMed
RMD
$32.6B
| $19M | 0.03% |
85,188
+13,720
| +19% | +$3.2M |
|
598
Hanover Insurance
THG
$7.73B
| $19M | 0.03% |
109,251
-13,118
| -11% | -$2.12M |
|
599
SL Green Realty
SLG
$3.95B
| $19M | 0.03% |
329,291
-390,722
| -54% | -$24.6M |
|
600
Steel Dynamics
STLD
$37.8B
| $19M | 0.03% |
151,869
-8,552
| -5% | -$1.08M |
|
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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.