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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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$6.79B
| $18.9M | 0.03% |
206,488
+12,511
| +6% | +$1.22M |
|
602
Commault Systems
CVLT
$5.78B
| $18.8M | 0.03% |
116,952
-64,191
| -35% | -$10.6M |
|
603
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $18.8M | 0.03% |
537,043
-130,086
| -19% | -$4.98M |
|
604
Monolithic Power Systems
MPWR
$68.9B
| $18.8M | 0.03% |
32,428
+5,734
| +21% | +$3.61M |
|
605
Corebridge Financial
CRBG
$14.9B
| $18.8M | 0.03% |
595,686
-501,897
| -46% | -$16.2M |
|
606
Royal Gold
RGLD
$19.8B
| $18.8M | 0.03% |
114,994
-39,823
| -26% | -$5.84M |
|
607
Quanta Services
PWR
$101B
| $18.8M | 0.03% |
73,895
+4,769
| +7% | +$1.38M |
|
608
Warner Bros
WBD
$67.9B
| $18.7M | 0.03% |
1,746,928
+1,046,277
| +149% | +$10.9M |
|
609
Jack Henry & Associates
JKHY
$10.9B
| $18.7M | 0.03% |
102,504
+46,481
| +83% | +$8.11M |
|
610
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $18.6M | 0.03% |
100,263
+9,531
| +11% | +$1.81M |
|
611
Molson Coors Class B
TAP
$7.83B
| $18.5M | 0.03% |
304,569
-27,135
| -8% | -$1.56M |
|
612
Banco Bradesco
BBD
$35B
| $18.5M | 0.03% |
8,299,573
-1,986,133
| -19% | -$4.11M |
|
613
Louisiana-Pacific
LPX
$5.28B
| $18.4M | 0.03% |
199,972
-14,998
| -7% | -$1.57M |
|
614
FTAI Aviation
FTAI
$23.2B
| $18.3M | 0.03% |
164,772
+20,880
| +15% | +$2.47M |
|
615
Credicorp
BAP
$30B
| $18.2M | 0.03% |
97,467
-17,118
| -15% | -$3.18M |
|
616
Waters Corp
WAT
$40.7B
| $18.1M | 0.02% |
49,216
+2,664
| +6% | +$1.03M |
|
617
Natera
NTRA
$45.1B
| $18.1M | 0.02% |
127,767
+96,592
| +310% | +$15.5M |
|
618
CMS Energy
CMS
$21.8B
| $18M | 0.02% |
240,340
-96,852
| -29% | -$6.76M |
|
619
Tradeweb Markets
TW
$22B
| $17.8M | 0.02% |
119,810
+32,710
| +38% | +$4.35M |
|
620
Truist Financial
TFC
$63.9B
| $17.7M | 0.02% |
432,277
+20,141
| +5% | +$897K |
|
621
Occidental Petroleum
OXY
$59B
| $17.7M | 0.02% |
357,702
+138,815
| +63% | +$6.78M |
|
622
Papa John's
PZZA
$801M
| $17.6M | 0.02% |
428,961
+102,137
| +31% | +$4.36M |
|
623
Robert Half
RHI
$4.31B
| $17.5M | 0.02% |
321,379
-20,156
| -6% | -$1.23M |
|
624
DXC Technology
DXC
$1.73B
| $17.5M | 0.02% |
1,026,993
-413,550
| -29% | -$8.03M |
|
625
Sysco
SYY
$40.3B
| $17.5M | 0.02% |
233,226
-38,728
| -14% | -$2.84M |
|
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.