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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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.09B
| $9.49M | 0.01% |
95,269
-3,735
| -4% | -$385K |
|
852
Pinterest
PINS
$13.3B
| $9.46M | 0.01% |
303,117
-211,503
| -41% | -$7.17M |
|
853
Ingevity
NGVT
$2.6B
| $9.44M | 0.01% |
238,331
+75,880
| +47% | +$3.36M |
|
854
Nordson
NDSN
$17.3B
| $9.43M | 0.01% |
46,769
-20,866
| -31% | -$4.42M |
|
|
P
855
Everpure Inc
P
$39.1B
| $9.42M | 0.01% |
212,813
+53,878
| +34% | +$3.25M |
|
856
Erie Indemnity
ERIE
$13.5B
| $9.4M | 0.01% |
22,479
+6,140
| +38% | +$2.51M |
|
857
Voya Financial
VOYA
$9.16B
| $9.39M | 0.01% |
138,592
-24,365
| -15% | -$1.71M |
|
858
Zimmer Biomet
ZBH
$19B
| $9.36M | 0.01% |
82,897
+9,758
| +13% | +$1.04M |
|
859
US Foods
USFD
$23.8B
| $9.36M | 0.01% |
142,996
-59,154
| -29% | -$4.04M |
|
|
X
860
DELISTED
US Steel
X
| $9.33M | 0.01% |
220,858
-5,300
| -2% | -$201K |
|
861
Bread Financial
BFH
$4.52B
| $9.33M | 0.01% |
186,305
-17,071
| -8% | -$970K |
|
862
Yelp
YELP
$1.32B
| $9.33M | 0.01% |
251,209
+12,331
| +5% | +$464K |
|
863
Norwegian Cruise Line
NCLH
$8.93B
| $9.33M | 0.01% |
491,705
+81,417
| +20% | +$1.96M |
|
864
Teleflex
TFX
$5.79B
| $9.32M | 0.01% |
67,453
-21,741
| -24% | -$3.52M |
|
865
International Flavors & Fragrances
IFF
$21.4B
| $9.18M | 0.01% |
118,489
+37,610
| +47% | +$3.1M |
|
866
Gulfport Energy Corp
GPOR
$3.01B
| $9.17M | 0.01% |
49,805
+6,185
| +14% | +$1.12M |
|
867
Kinsale Capital Group
KNSL
$8.6B
| $9.16M | 0.01% |
18,829
-804
| -4% | -$361K |
|
868
Wyndham Hotels & Resorts
WH
$5.5B
| $9.16M | 0.01% |
101,161
+5,049
| +5% | +$512K |
|
869
Academy Sports + Outdoors
ASO
$3.05B
| $9.14M | 0.01% |
200,401
+35,190
| +21% | +$1.81M |
|
870
MillerKnoll
MLKN
$1.62B
| $9.11M | 0.01% |
475,770
+41,886
| +10% | +$891K |
|
871
Stride
LRN
$3.45B
| $9.11M | 0.01% |
71,978
-13,660
| -16% | -$1.73M |
|
872
XPO
XPO
$24.8B
| $9.07M | 0.01% |
84,308
-14,807
| -15% | -$1.88M |
|
873
Brinker International
EAT
$10.3B
| $9.05M | 0.01% |
60,699
-11,113
| -15% | -$1.71M |
|
874
Strategy Inc
MSTR
$38.4B
| $9.03M | 0.01% |
31,306
+4,537
| +17% | +$1.44M |
|
875
Take-Two Interactive
TTWO
$45.3B
| $9.02M | 0.01% |
43,435
+2,122
| +5% | +$424K |
|
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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.