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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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$40.1B
| $17.5M | 0.02% |
99,005
-30,836
| -24% | -$5.98M |
|
627
CGI
GIB
$15.5B
| $17.4M | 0.02% |
175,044
-4,812
| -3% | -$528K |
|
628
Landstar System
LSTR
$6.03B
| $17.3M | 0.02% |
115,033
-8,424
| -7% | -$1.36M |
|
629
Western Digital
WDC
$151B
| $17M | 0.02% |
419,820
-89,057
| -18% | -$4.22M |
|
630
Range Resources
RRC
$9.5B
| $17M | 0.02% |
424,738
+43,643
| +11% | +$1.68M |
|
631
West Pharmaceutical
WST
$24.7B
| $16.9M | 0.02% |
75,660
+31,596
| +72% | +$8.71M |
|
632
HP
HPQ
$26.6B
| $16.9M | 0.02% |
609,563
-117,945
| -16% | -$3.73M |
|
633
Aecom
ACM
$8.62B
| $16.8M | 0.02% |
181,172
-45,285
| -20% | -$4.59M |
|
634
Houlihan Lokey
HLI
$8.77B
| $16.8M | 0.02% |
103,885
+25,183
| +32% | +$4.33M |
|
635
CDW
CDW
$16.9B
| $16.7M | 0.02% |
104,277
+33,654
| +48% | +$6.12M |
|
636
MakeMyTrip
MMYT
$5.78B
| $16.6M | 0.02% |
167,681
-202,493
| -55% | -$20.9M |
|
637
Webster Financial
WBS
$12.8B
| $16.5M | 0.02% |
320,483
-61,990
| -16% | -$3.45M |
|
|
PRMB
638
Primo Brands
PRMB
$8.55B
| $16.5M | 0.02% |
465,357
-179,769
| -28% | -$5.87M |
|
639
MSC Industrial Direct
MSM
$6.7B
| $16.4M | 0.02% |
211,762
+112,819
| +114% | +$9.03M |
|
640
PPG Industries
PPG
$25.8B
| $16.2M | 0.02% |
149,110
-29,611
| -17% | -$3.41M |
|
|
NTST
641
NETSTREIT Corp
NTST
$2.02B
| $16.2M | 0.02% |
1,022,182
-886,340
| -46% | -$13M |
|
642
Nutrien
NTR
$32.1B
| $16.2M | 0.02% |
325,974
+24,326
| +8% | +$1.24M |
|
643
Genpact
G
$5.71B
| $16.1M | 0.02% |
319,321
+27,590
| +9% | +$1.37M |
|
644
Trimble
TRMB
$13.5B
| $16.1M | 0.02% |
244,713
-54,036
| -18% | -$3.88M |
|
645
DexCom
DXCM
$33.8B
| $16M | 0.02% |
235,206
+91,525
| +64% | +$7.47M |
|
646
TKO Group
TKO
$14.2B
| $16M | 0.02% |
104,948
-1,307
| -1% | -$200K |
|
647
Rayonier
RYN
$6.45B
| $16M | 0.02% |
601,294
-146,554
| -20% | -$3.71M |
|
648
Qorvo
QRVO
$8.53B
| $16M | 0.02% |
220,510
+48,785
| +28% | +$3.71M |
|
649
KBR
KBR
$4.74B
| $16M | 0.02% |
320,283
-115,010
| -26% | -$6.13M |
|
650
Ryder
R
$9.92B
| $15.8M | 0.02% |
109,609
-1,727
| -2% | -$269K |
|
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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.