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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 | |
|---|---|---|---|---|---|---|
876
FirstService
FSV
$6.18B
| $9M | 0.01% |
54,244
+13,183
| +32% | +$2.31M |
|
877
BWX Technologies
BWXT
$15.6B
| $8.98M | 0.01% |
91,034
+20,348
| +29% | +$2.21M |
|
878
Option Care Health
OPCH
$3.61B
| $8.97M | 0.01% |
256,776
+142,796
| +125% | +$4.48M |
|
879
Floor & Decor
FND
$6.27B
| $8.95M | 0.01% |
111,187
+20,532
| +23% | +$1.94M |
|
880
ESAB
ESAB
$5.29B
| $8.94M | 0.01% |
76,771
+372
| +0.5% | +$45.3K |
|
881
Arcosa
ACA
$7.12B
| $8.92M | 0.01% |
115,622
-65,191
| -36% | -$5.98M |
|
882
APi Group
APG
$18.8B
| $8.91M | 0.01% |
373,616
+24,629
| +7% | +$617K |
|
883
EXL Service
EXLS
$5.36B
| $8.9M | 0.01% |
188,604
+2,689
| +1% | +$129K |
|
884
The Ensign Group
ENSG
$10.6B
| $8.9M | 0.01% |
68,800
+2,931
| +4% | +$388K |
|
885
Open Text
OTEX
$6.02B
| $8.87M | 0.01% |
351,636
+254
| +0.1% | +$6.97K |
|
886
nVent Electric
NVT
$27.5B
| $8.84M | 0.01% |
168,563
+57,471
| +52% | +$3.63M |
|
887
Globant
GLOB
$1.77B
| $8.83M | 0.01% |
75,017
-20,028
| -21% | -$3.59M |
|
888
Arrow Electronics
ARW
$10.6B
| $8.81M | 0.01% |
84,876
+35,856
| +73% | +$3.96M |
|
889
Rockwell Automation
ROK
$49.5B
| $8.81M | 0.01% |
34,097
-893
| -3% | -$249K |
|
890
Columbia Banking Systems
COLB
$9.18B
| $8.72M | 0.01% |
349,836
+86,817
| +33% | +$2.31M |
|
891
Travel + Leisure Co
TNL
$4.58B
| $8.69M | 0.01% |
187,823
+30,348
| +19% | +$1.59M |
|
892
Okta
OKTA
$26.9B
| $8.66M | 0.01% |
82,250
+44,355
| +117% | +$4.33M |
|
893
Idacorp
IDA
$8.16B
| $8.63M | 0.01% |
74,278
-23,982
| -24% | -$2.69M |
|
894
Stepan Co
SCL
$1.48B
| $8.63M | 0.01% |
156,773
-4,855
| -3% | -$296K |
|
895
Fox Class B
FOX
$24.4B
| $8.56M | 0.01% |
163,982
+12,954
| +9% | +$643K |
|
896
Greif
GEF
$5.03B
| $8.55M | 0.01% |
155,433
+10,200
| +7% | +$601K |
|
897
DaVita
DVA
$11.4B
| $8.53M | 0.01% |
56,248
+23,736
| +73% | +$3.73M |
|
898
MongoDB
MDB
$38B
| $8.5M | 0.01% |
47,882
-4,922
| -9% | -$1.2M |
|
|
TPH
899
DELISTED
Tri Pointe Homes
TPH
| $8.4M | 0.01% |
263,237
-96,284
| -27% | -$3.29M |
|
900
Aaon
AAON
$7.23B
| $8.39M | 0.01% |
107,365
+58,406
| +119% | +$6.02M |
|
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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.