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Russell Investments Group

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
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
CVS icon
51
CVS Health
CVS
$122B
$234M 0.32%
3,453,288
+279,508
+9% +$16.7M
ADBE icon
52
Adobe
ADBE
$105B
$233M 0.32%
605,846
+79,968
+15% +$34.3M
MSCI icon
53
MSCI
MSCI
$40.9B
$231M 0.32%
408,142
+68,616
+20% +$39.9M
CME icon
54
CME Group
CME
$94.8B
$225M 0.31%
850,014
-49,925
-6% -$12.3M
INTU icon
55
Intuit
INTU
$89B
$223M 0.31%
365,081
+14,137
+4% +$8.49M
NEE icon
56
NextEra Energy
NEE
$177B
$222M 0.31%
3,130,976
-58,043
-2% -$4.1M
WFC icon
57
Wells Fargo
WFC
$264B
$221M 0.3%
3,075,302
-303,885
-9% -$22.8M
HD icon
58
Home Depot
HD
$355B
$218M 0.3%
596,266
-15,123
-2% -$5.89M
DHR icon
59
Danaher
DHR
$144B
$218M 0.3%
1,061,970
+108,696
+11% +$23.7M
ACN icon
60
Accenture
ACN
$108B
$216M 0.3%
693,248
-159,987
-19% -$56.5M
CMCSA icon
61
Comcast
CMCSA
$90B
$211M 0.29%
5,716,939
+21,422
+0.4% +$773K
KR icon
62
Kroger
KR
$34.8B
$208M 0.29%
3,067,651
-172,025
-5% -$10.9M
MCK icon
63
McKesson
MCK
$101B
$207M 0.28%
308,235
+23,096
+8% +$14.3M
PM icon
64
Philip Morris
PM
$295B
$207M 0.28%
1,305,072
-496,076
-28% -$70.3M
QCOM icon
65
Qualcomm
QCOM
$176B
$204M 0.28%
1,328,759
+145,509
+12% +$23.7M
AMT icon
66
American Tower
AMT
$80.4B
$199M 0.27%
914,671
+34,420
+4% +$6.75M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$192M 0.26%
3,156,972
+296,321
+10% +$17.3M
CVX icon
68
Chevron
CVX
$366B
$190M 0.26%
1,137,615
+93,623
+9% +$14.7M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$185M 0.25%
374,502
+19,062
+5% +$10.5M
HCA icon
70
HCA Healthcare
HCA
$89.5B
$183M 0.25%
529,567
-14,593
-3% -$4.69M
TMUS icon
71
T-Mobile US
TMUS
$190B
$173M 0.24%
647,985
-24,303
-4% -$5.99M
KO icon
72
Coca-Cola
KO
$375B
$172M 0.24%
2,411,282
+25,339
+1% +$1.69M
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$170M 0.23%
490,222
+43,856
+10% +$15.4M
VZ icon
74
Verizon
VZ
$196B
$169M 0.23%
3,729,210
+454,754
+14% +$18.9M
HDB icon
75
HDFC Bank
HDB
$121B
$169M 0.23%
5,082,226
+236,530
+5% +$7.21M
1 2
3
4 5

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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.