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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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.6B
| $12.9M | 0.02% |
141,180
+43,184
| +44% | +$3.78M |
|
727
Watts Water Technologies
WTS
$12.8B
| $12.8M | 0.02% |
62,942
-9,323
| -13% | -$1.95M |
|
728
Schneider National
SNDR
$6.12B
| $12.8M | 0.02% |
561,631
+5,472
| +1% | +$148K |
|
729
EQT Corp
EQT
$34B
| $12.7M | 0.02% |
237,258
-188,110
| -44% | -$9.61M |
|
730
RPM International
RPM
$14.9B
| $12.7M | 0.02% |
109,360
-2,202
| -2% | -$268K |
|
731
Independent Bank
INDB
$4.02B
| $12.5M | 0.02% |
200,108
+37,902
| +23% | +$2.49M |
|
732
Ashland
ASH
$3.42B
| $12.5M | 0.02% |
211,424
-58,605
| -22% | -$3.73M |
|
733
Excelerate Energy
EE
$1.11B
| $12.5M | 0.02% |
435,948
+137,120
| +46% | +$4.1M |
|
734
HealthEquity
HQY
$8.83B
| $12.4M | 0.02% |
140,829
+73,358
| +109% | +$7.52M |
|
|
ARIS
735
DELISTED
Aris Water Solutions
ARIS
| $12.4M | 0.02% |
388,151
+40,193
| +12% | +$1.14M |
|
736
Dana Inc
DAN
$3.27B
| $12.4M | 0.02% |
932,870
-3,273
| -0.3% | -$47.1K |
|
737
ANI Pharmaceuticals
ANIP
$1.71B
| $12.4M | 0.02% |
185,475
+44,979
| +32% | +$2.69M |
|
738
Best Buy
BBY
$17.6B
| $12.4M | 0.02% |
169,008
+162
| +0.1% | +$13.4K |
|
739
Steris
STE
$23.2B
| $12.4M | 0.02% |
54,662
-9,029
| -14% | -$1.99M |
|
740
MasTec
MTZ
$21.9B
| $12.3M | 0.02% |
105,733
-18,211
| -15% | -$2.46M |
|
741
Antero Resources
AR
$11.6B
| $12.3M | 0.02% |
304,909
+154,932
| +103% | +$5.94M |
|
742
On Holding
ONON
$10.3B
| $12.3M | 0.02% |
279,705
-33,002
| -11% | -$1.73M |
|
743
Flowserve
FLS
$10.3B
| $12.3M | 0.02% |
251,399
-8,187
| -3% | -$465K |
|
744
CF Industries
CF
$17.8B
| $12.3M | 0.02% |
157,101
+44,953
| +40% | +$3.77M |
|
745
OneSpaWorld
OSW
$2.64B
| $12.3M | 0.02% |
730,793
+136,571
| +23% | +$2.66M |
|
746
Philips
PHG
$26.4B
| $12.3M | 0.02% |
521,860
+34,090
| +7% | +$834K |
|
747
Atmos Energy
ATO
$28.6B
| $12.3M | 0.02% |
79,403
+3,232
| +4% | +$471K |
|
748
America Movil
AMX
$70.3B
| $12.2M | 0.02% |
859,540
+50,519
| +6% | +$724K |
|
749
Kosmos Energy
KOS
$1.52B
| $12.1M | 0.02% |
5,319,520
+1,125,724
| +27% | +$3.32M |
|
750
APA Corp
APA
$14.2B
| $12.1M | 0.02% |
576,644
+473,748
| +460% | +$10.4M |
|
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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.