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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 | |
|---|---|---|---|---|---|---|
776
Galicia Financial Group
GGAL
$7.11B
| $11.3M | 0.02% |
206,760
-38,845
| -16% | -$2.41M |
|
777
Dell
DELL
$300B
| $11.2M | 0.02% |
123,332
-11,509
| -9% | -$1.22M |
|
778
Unum
UNM
$14.4B
| $11.2M | 0.02% |
137,822
-97,094
| -41% | -$7.49M |
|
779
RLI Corp
RLI
$5.76B
| $11.2M | 0.02% |
139,702
+52,190
| +60% | +$3.97M |
|
780
Commercial Metals
CMC
$7.99B
| $11.2M | 0.02% |
243,609
+35,569
| +17% | +$1.73M |
|
781
Neurocrine Biosciences
NBIX
$16.1B
| $11.1M | 0.02% |
100,598
-25,619
| -20% | -$3.25M |
|
782
Pool Corp
POOL
$7.23B
| $11.1M | 0.02% |
34,946
+202
| +0.6% | +$68.5K |
|
783
Horace Mann Educators
HMN
$2.09B
| $11.1M | 0.02% |
259,263
-2,911
| -1% | -$117K |
|
784
Cousins Properties
CUZ
$4.83B
| $11.1M | 0.02% |
374,933
+181,911
| +94% | +$5.44M |
|
785
American Eagle Outfitters
AEO
$2.77B
| $11M | 0.02% |
950,926
+4,889
| +0.5% | +$69.9K |
|
786
Equinox Gold
EQX
$13.5B
| $11M | 0.02% |
1,602,026
-621,445
| -28% | -$3.98M |
|
787
Perella Weinberg Partners
PWP
$1.31B
| $11M | 0.02% |
598,084
-63,380
| -10% | -$1.44M |
|
|
MRX
788
Marex Group Limited Ordinary Shares
MRX
$4.9B
| $10.8M | 0.01% |
306,631
+39,391
| +15% | +$1.37M |
|
789
International General Insurance
IGIC
$1.14B
| $10.8M | 0.01% |
409,043
+46,961
| +13% | +$1.19M |
|
790
Box
BOX
$4.49B
| $10.8M | 0.01% |
346,907
-196,954
| -36% | -$6.38M |
|
791
UFP Industries
UFPI
$4.98B
| $10.7M | 0.01% |
99,994
+31,014
| +45% | +$3.46M |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.01% |
153,146
+80,583
| +111% | +$5.6M |
|
793
Repligen
RGEN
$9.24B
| $10.7M | 0.01% |
83,874
+25,702
| +44% | +$3.96M |
|
794
Snowflake
SNOW
$117B
| $10.7M | 0.01% |
72,755
-128,065
| -64% | -$21.7M |
|
795
Quest Diagnostics
DGX
$26.2B
| $10.7M | 0.01% |
63,080
-7,423
| -11% | -$1.22M |
|
796
Leonardo DRS
DRS
$11.9B
| $10.7M | 0.01% |
324,014
+66,104
| +26% | +$2.18M |
|
797
Amer Sports
AS
$19.6B
| $10.7M | 0.01% |
398,521
+151,620
| +61% | +$4.48M |
|
|
KC
798
Kingsoft Cloud Holdings
KC
$3.48B
| $10.6M | 0.01% |
+736,279
| New | +$11M |
|
799
CareDx
CDNA
$2.43B
| $10.6M | 0.01% |
594,851
+281,592
| +90% | +$6.06M |
|
|
IPG
800
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.01% |
393,693
+77,828
| +25% | +$2.13M |
|
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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.