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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 | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$5.15B
| $9.95M | 0.01% |
569,749
+217,500
| +62% | +$3.67M |
|
827
Affiliated Managers Group
AMG
$9.7B
| $9.95M | 0.01% |
59,236
+3,032
| +5% | +$529K |
|
828
Super Micro Computer
SMCI
$25.3B
| $9.93M | 0.01% |
289,928
+157,240
| +119% | +$5.97M |
|
829
Teck Resources
TECK
$31.3B
| $9.92M | 0.01% |
272,312
+59,071
| +28% | +$2.45M |
|
830
Kite Realty
KRG
$5.31B
| $9.86M | 0.01% |
440,654
+330,403
| +300% | +$7.55M |
|
831
Patterson-UTI
PTEN
$4.16B
| $9.84M | 0.01% |
1,197,345
+230,189
| +24% | +$1.93M |
|
832
Rush Street Interactive
RSI
$2.85B
| $9.84M | 0.01% |
917,711
+278,419
| +44% | +$3.66M |
|
833
Cullen/Frost Bankers
CFR
$10.5B
| $9.83M | 0.01% |
78,520
-56,132
| -42% | -$7.54M |
|
834
Nexstar Media Group
NXST
$5.81B
| $9.83M | 0.01% |
54,852
-721
| -1% | -$117K |
|
835
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.8M | 0.01% |
29,574
+28,092
| +1,896% | +$9.23M |
|
836
Bio-Techne
TECH
$11.2B
| $9.79M | 0.01% |
166,886
+20,169
| +14% | +$1.37M |
|
837
Revolution Medicines
RVMD
$43.3B
| $9.77M | 0.01% |
276,230
+271,987
| +6,410% | +$11M |
|
838
Terex
TEX
$7.57B
| $9.75M | 0.01% |
258,124
+1,337
| +0.5% | +$58.4K |
|
839
Zscaler
ZS
$30.4B
| $9.72M | 0.01% |
48,758
+29,078
| +148% | +$5.79M |
|
840
Quaker Houghton
KWR
$2.95B
| $9.71M | 0.01% |
78,556
+26,047
| +50% | +$3.53M |
|
841
Crane NXT
CXT
$2.96B
| $9.66M | 0.01% |
187,847
+18,530
| +11% | +$1.09M |
|
842
i3 Verticals
IIIV
$325M
| $9.64M | 0.01% |
390,724
+85,380
| +28% | +$2.16M |
|
843
News Corp Class A
NWSA
$15.6B
| $9.63M | 0.01% |
354,022
-104,128
| -23% | -$2.91M |
|
844
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.62M | 0.01% |
345,570
+246,128
| +248% | +$8.37M |
|
845
GeneDx Holdings
WGS
$2.36B
| $9.6M | 0.01% |
108,368
+2,955
| +3% | +$256K |
|
846
Concentrix
CNXC
$1.52B
| $9.58M | 0.01% |
172,130
-29,123
| -14% | -$1.39M |
|
847
Portland General Electric
POR
$5.92B
| $9.55M | 0.01% |
214,137
-14,784
| -6% | -$634K |
|
848
OFG Bancorp
OFG
$2.26B
| $9.54M | 0.01% |
238,302
-20,930
| -8% | -$877K |
|
849
DigitalOcean
DOCN
$15.6B
| $9.52M | 0.01% |
285,079
+122,612
| +75% | +$4.79M |
|
850
Imperial Oil
IMO
$64B
| $9.5M | 0.01% |
131,746
-5,126
| -4% | -$352K |
|
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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.