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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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$18.1B
| $14.8M | 0.02% |
52,531
+3,365
| +7% | +$1.15M |
|
677
Dick's Sporting Goods
DKS
$18.4B
| $14.8M | 0.02% |
73,420
-9,602
| -12% | -$2.14M |
|
678
BGC Group
BGC
$4.83B
| $14.8M | 0.02% |
1,611,299
-596,707
| -27% | -$5.59M |
|
679
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $14.7M | 0.02% |
569,866
+64,854
| +13% | +$1.77M |
|
680
Dynatrace
DT
$14.4B
| $14.6M | 0.02% |
308,656
+166,899
| +118% | +$9.13M |
|
681
Franco-Nevada
FNV
$46.4B
| $14.5M | 0.02% |
92,422
+14,876
| +19% | +$2.08M |
|
682
Texas Roadhouse
TXRH
$13.8B
| $14.5M | 0.02% |
87,055
+3,426
| +4% | +$606K |
|
683
Enovis
ENOV
$1.42B
| $14.5M | 0.02% |
379,512
-233,751
| -38% | -$9.92M |
|
684
Baidu
BIDU
$35.9B
| $14.5M | 0.02% |
157,426
+129,241
| +459% | +$11.6M |
|
685
Chemed
CHE
$7.02B
| $14.4M | 0.02% |
23,432
+2,305
| +11% | +$1.31M |
|
686
Kaspi.kz JSC
KSPI
$18.1B
| $14.4M | 0.02% |
154,780
-1,539
| -1% | -$151K |
|
687
Home BancShares
HOMB
$6.2B
| $14.3M | 0.02% |
507,233
+89,332
| +21% | +$2.61M |
|
688
Li Auto
LI
$12.4B
| $14.3M | 0.02% |
568,752
+39,076
| +7% | +$1.01M |
|
689
Lamar Advertising Co
LAMR
$15.6B
| $14.3M | 0.02% |
125,381
-16,917
| -12% | -$2.06M |
|
690
Ligand Pharmaceuticals
LGND
$5.76B
| $14.2M | 0.02% |
135,365
+39,765
| +42% | +$4.5M |
|
691
Principal Financial Group
PFG
$24.2B
| $14.1M | 0.02% |
167,481
+17,738
| +12% | +$1.48M |
|
692
First American
FAF
$7.32B
| $14.1M | 0.02% |
214,643
-125,194
| -37% | -$7.93M |
|
693
UiPath
PATH
$8.14B
| $14.1M | 0.02% |
1,347,586
+228,812
| +20% | +$2.94M |
|
694
HF Sinclair
DINO
$15.2B
| $14M | 0.02% |
427,175
+216,839
| +103% | +$7.6M |
|
695
Henry Schein
HSIC
$9.94B
| $14M | 0.02% |
204,841
-10,871
| -5% | -$803K |
|
696
Enphase Energy
ENPH
$5.59B
| $14M | 0.02% |
225,392
+40,261
| +22% | +$2.55M |
|
697
SEI Investments
SEIC
$12.6B
| $13.9M | 0.02% |
179,622
+72,730
| +68% | +$5.85M |
|
|
DOCU
698
DocuSign
DOCU
$11.3B
| $13.9M | 0.02% |
169,344
+32,521
| +24% | +$2.85M |
|
|
SA
699
Seabridge Gold
SA
$3.45B
| $13.9M | 0.02% |
1,192,840
+475,352
| +66% | +$5.64M |
|
700
Werner Enterprises
WERN
$2.18B
| $13.8M | 0.02% |
472,626
+68,864
| +17% | +$2.31M |
|
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.