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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 | |
|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.35B
| $15.8M | 0.02% |
157,179
-29,034
| -16% | -$2.68M |
|
652
Illumina
ILMN
$29.1B
| $15.8M | 0.02% |
198,492
+159,029
| +403% | +$17.2M |
|
653
HEICO Corp
HEI
$51.3B
| $15.7M | 0.02% |
58,936
-596
| -1% | -$145K |
|
654
Coca-Cola Europacific Partners
CCEP
$47.1B
| $15.7M | 0.02% |
180,852
+17,486
| +11% | +$1.43M |
|
655
Yum China
YUMC
$16.3B
| $15.7M | 0.02% |
301,188
-519,077
| -63% | -$24.9M |
|
|
NVO
656
Novo Nordisk
NVO
$207B
| $15.6M | 0.02% |
224,340
-426,323
| -66% | -$35.2M |
|
657
Tetra Tech
TTEK
$9.06B
| $15.6M | 0.02% |
532,520
-12,854
| -2% | -$431K |
|
658
Casella Waste Systems
CWST
$5.89B
| $15.6M | 0.02% |
139,538
+84,447
| +153% | +$9.24M |
|
659
Caesars Entertainment
CZR
$6.06B
| $15.6M | 0.02% |
621,997
-181,141
| -23% | -$5.89M |
|
660
PTC
PTC
$16.3B
| $15.5M | 0.02% |
100,125
+38,709
| +63% | +$6.66M |
|
661
Broadstone Net Lease
BNL
$4.23B
| $15.4M | 0.02% |
902,686
+117,034
| +15% | +$1.9M |
|
662
Southwest Airlines
LUV
$22.3B
| $15.3M | 0.02% |
456,501
-320,338
| -41% | -$10.1M |
|
663
AppFolio
APPF
$7.19B
| $15.3M | 0.02% |
69,705
+35,804
| +106% | +$8.21M |
|
664
Labcorp
LH
$26.1B
| $15.3M | 0.02% |
65,940
+22,530
| +52% | +$5.47M |
|
665
Domino's
DPZ
$11.8B
| $15.3M | 0.02% |
33,382
+3,748
| +13% | +$1.7M |
|
666
DTE Energy
DTE
$28.6B
| $15.3M | 0.02% |
110,694
+10,563
| +11% | +$1.35M |
|
667
Sociedad Química y Minera de Chile
SQM
$20.6B
| $15.3M | 0.02% |
384,887
+69,309
| +22% | +$2.78M |
|
|
SW
668
Smurfit Westrock
SW
$26B
| $15.2M | 0.02% |
337,724
+155,495
| +85% | +$7.88M |
|
669
Descartes Systems
DSGX
$6.78B
| $15.2M | 0.02% |
150,721
-74,198
| -33% | -$8.2M |
|
670
Timken Company
TKR
$8.91B
| $15.2M | 0.02% |
210,910
+58,541
| +38% | +$4.52M |
|
671
Warner Music
WMG
$13.1B
| $15.1M | 0.02% |
479,130
-9,869
| -2% | -$321K |
|
672
Regal Rexnord
RRX
$11.5B
| $15.1M | 0.02% |
132,284
+110,666
| +512% | +$15.4M |
|
|
BPMC
673
DELISTED
Blueprint Medicines
BPMC
| $15M | 0.02% |
169,115
+43,213
| +34% | +$4.22M |
|
674
Teradyne
TER
$59.3B
| $14.9M | 0.02% |
180,733
-41,824
| -19% | -$4.68M |
|
675
Guidewire Software
GWRE
$14.7B
| $14.9M | 0.02% |
79,520
-115,231
| -59% | -$22.4M |
|
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.