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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 | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$7.11B
| $12.1M | 0.02% |
334,230
-190,730
| -36% | -$6.65M |
|
752
Nomad Foods
NOMD
$1.6B
| $12.1M | 0.02% |
613,669
+141,667
| +30% | +$2.59M |
|
753
Assured Guaranty
AGO
$3.29B
| $12.1M | 0.02% |
136,819
+17,373
| +15% | +$1.56M |
|
754
NetEase
NTES
$79.3B
| $12M | 0.02% |
116,689
-200,081
| -63% | -$20.1M |
|
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
| $12M | 0.02% |
410,606
+97,749
| +31% | +$2.77M |
|
756
Carvana
CVNA
$79.1B
| $12M | 0.02% |
286,240
+129,775
| +83% | +$5.74M |
|
757
Saia
SAIA
$9.76B
| $11.8M | 0.02% |
33,852
+6,750
| +25% | +$2.94M |
|
758
Hamilton Lane
HLNE
$5.68B
| $11.8M | 0.02% |
79,055
+1,672
| +2% | +$255K |
|
759
Constellation Brands
STZ
$22.8B
| $11.7M | 0.02% |
64,000
-5,016
| -7% | -$911K |
|
760
Westlake Corp
WLK
$10.2B
| $11.7M | 0.02% |
116,603
-13,068
| -10% | -$1.45M |
|
761
Lyft
LYFT
$6.43B
| $11.6M | 0.02% |
975,637
-468,790
| -32% | -$6.1M |
|
762
Liberty Media Series C
FWONK
$25.9B
| $11.6M | 0.02% |
128,702
+23,809
| +23% | +$2.21M |
|
763
Lithia Motors
LAD
$8.24B
| $11.5M | 0.02% |
39,200
-78,145
| -67% | -$26.6M |
|
764
Mohawk Industries
MHK
$9.17B
| $11.4M | 0.02% |
100,262
+16,455
| +20% | +$1.96M |
|
765
Silgan Holdings
SLGN
$4.32B
| $11.4M | 0.02% |
223,520
+22,750
| +11% | +$1.19M |
|
766
First Citizens BancShares
FCNCA
$25.4B
| $11.4M | 0.02% |
6,162
+1,944
| +46% | +$3.96M |
|
767
New York Times
NYT
$10.3B
| $11.4M | 0.02% |
230,225
-43,097
| -16% | -$2.17M |
|
768
Avery Dennison
AVY
$13.6B
| $11.4M | 0.02% |
64,178
-1,641
| -2% | -$302K |
|
769
Southern Copper
SCCO
$166B
| $11.4M | 0.02% |
129,237
+3,488
| +3% | +$309K |
|
770
Hubbell
HUBB
$27.6B
| $11.4M | 0.02% |
34,353
+3,763
| +12% | +$1.46M |
|
771
NorthWestern Energy
NWE
$4.38B
| $11.4M | 0.02% |
196,144
+67,823
| +53% | +$3.69M |
|
772
Thomson Reuters
TRI
$44B
| $11.3M | 0.02% |
64,790
-3,721
| -5% | -$642K |
|
773
Amcor
AMCR
$21.7B
| $11.3M | 0.02% |
232,618
+56,127
| +32% | +$2.76M |
|
774
Newmark Group
NMRK
$2.61B
| $11.3M | 0.02% |
926,346
+351,852
| +61% | +$4.69M |
|
775
Viking Holdings
VIK
$45.6B
| $11.3M | 0.02% |
283,373
-194,031
| -41% | -$8.95M |
|
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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.