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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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$134B
| $13.8M | 0.02% |
206,308
+81,344
| +65% | +$5.25M |
|
|
HOLX
702
DELISTED
Hologic
HOLX
| $13.8M | 0.02% |
223,566
+103,352
| +86% | +$6.85M |
|
703
FTI Consulting
FCN
$4.22B
| $13.8M | 0.02% |
84,032
+48,416
| +136% | +$8.7M |
|
704
Insperity
NSP
$1.94B
| $13.7M | 0.02% |
153,474
+83,823
| +120% | +$6.96M |
|
705
Boot Barn
BOOT
$5.02B
| $13.6M | 0.02% |
126,723
+56,815
| +81% | +$7.6M |
|
706
Casey's General Stores
CASY
$30.7B
| $13.5M | 0.02% |
31,193
-11,936
| -28% | -$4.89M |
|
707
Akamai
AKAM
$16.8B
| $13.4M | 0.02% |
166,813
-90,559
| -35% | -$8.13M |
|
708
L3Harris
LHX
$53.3B
| $13.4M | 0.02% |
64,075
-7,765
| -11% | -$1.63M |
|
709
Grupo Cibest SA
CIB
$23.1B
| $13.3M | 0.02% |
330,931
+50,409
| +18% | +$1.98M |
|
710
AES
AES
$10.5B
| $13.3M | 0.02% |
1,069,155
+100,379
| +10% | +$1.16M |
|
711
Alexandria Real Estate Equities
ARE
$8.28B
| $13.3M | 0.02% |
143,261
+9,234
| +7% | +$904K |
|
712
Gen Digital
GEN
$17.4B
| $13.3M | 0.02% |
499,354
+221,924
| +80% | +$6.08M |
|
713
McCormick & Company Non-Voting
MKC
$14.2B
| $13.2M | 0.02% |
161,084
+16,492
| +11% | +$1.29M |
|
714
ASML
ASML
$691B
| $13.2M | 0.02% |
19,947
+3,249
| +19% | +$2.36M |
|
715
Lamb Weston
LW
$7.23B
| $13.2M | 0.02% |
247,698
+80,516
| +48% | +$4.56M |
|
716
Paylocity
PCTY
$7.7B
| $13.2M | 0.02% |
70,290
+35,665
| +103% | +$7.13M |
|
717
Twilio
TWLO
$39.3B
| $13.2M | 0.02% |
134,031
-58,496
| -30% | -$6.93M |
|
718
Jefferies Financial Group
JEF
$12.7B
| $13.1M | 0.02% |
244,589
-99,785
| -29% | -$6.77M |
|
719
Ciena
CIEN
$54.9B
| $13.1M | 0.02% |
213,442
-113,212
| -35% | -$8.95M |
|
720
Silicon Motion
SIMO
$7.6B
| $13.1M | 0.02% |
258,572
+7,572
| +3% | +$410K |
|
721
Texas Pacific Land
TPL
$25.2B
| $13.1M | 0.02% |
29,595
+1,092
| +4% | +$487K |
|
722
Carlisle Companies
CSL
$15.5B
| $13.1M | 0.02% |
38,361
+14,849
| +63% | +$5.32M |
|
723
BellRing Brands
BRBR
$1.34B
| $13M | 0.02% |
174,699
+34,364
| +24% | +$2.52M |
|
724
AGCO
AGCO
$7.1B
| $13M | 0.02% |
140,332
-12,505
| -8% | -$1.22M |
|
725
Atmus Filtration Technologies
ATMU
$4.04B
| $12.9M | 0.02% |
352,495
-106,868
| -23% | -$4.22M |
|
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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.