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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 | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$4.27B
| $8.38M | 0.01% |
68,968
-2,814
| -4% | -$373K |
|
902
CorVel
CRVL
$3.25B
| $8.37M | 0.01% |
74,730
+23,095
| +45% | +$2.58M |
|
903
Workiva
WK
$4.01B
| $8.33M | 0.01% |
109,681
+23,322
| +27% | +$2.2M |
|
904
Gildan
GIL
$10.6B
| $8.3M | 0.01% |
187,518
-65,289
| -26% | -$3.25M |
|
905
IDT Corp
IDT
$1.67B
| $8.25M | 0.01% |
160,674
+10,135
| +7% | +$491K |
|
906
A.O. Smith
AOS
$8.49B
| $8.24M | 0.01% |
126,002
-31,393
| -20% | -$2.12M |
|
907
AeroVironment
AVAV
$9.59B
| $8.21M | 0.01% |
68,691
+2,433
| +4% | +$374K |
|
908
Essential Utilities
WTRG
$11.5B
| $8.2M | 0.01% |
207,565
+20,503
| +11% | +$753K |
|
909
American Financial Group
AFG
$12.1B
| $8.19M | 0.01% |
62,473
+3,444
| +6% | +$445K |
|
910
Reddit
RDDT
$30.4B
| $8.17M | 0.01% |
76,470
-91,455
| -54% | -$15.1M |
|
911
MDU Resources
MDU
$4.27B
| $8.16M | 0.01% |
482,293
+83,748
| +21% | +$1.45M |
|
912
FerroAtlántica
GSM
$818M
| $8.14M | 0.01% |
2,192,856
+999,584
| +84% | +$3.86M |
|
913
Ovintiv
OVV
$17.2B
| $8.12M | 0.01% |
189,803
-76,583
| -29% | -$3.27M |
|
914
IDEX
IEX
$17.6B
| $8.11M | 0.01% |
44,831
-1,573
| -3% | -$313K |
|
915
Deluxe
DLX
$1.11B
| $8.11M | 0.01% |
512,958
+8,339
| +2% | +$158K |
|
916
Limbach Holdings
LMB
$527M
| $8.09M | 0.01% |
108,684
+34,395
| +46% | +$3.01M |
|
917
Jacobs Solutions
J
$16.8B
| $8.09M | 0.01% |
67,550
-11,491
| -15% | -$1.48M |
|
918
First Bancorp
FBP
$4.49B
| $8.06M | 0.01% |
420,456
+86,779
| +26% | +$1.69M |
|
919
iRadimed
IRMD
$1.11B
| $8.05M | 0.01% |
153,304
-6,828
| -4% | -$384K |
|
920
Smith & Nephew
SNN
$12.6B
| $8.04M | 0.01% |
283,483
+48,043
| +20% | +$1.28M |
|
|
WNS
921
DELISTED
WNS Holdings
WNS
| $8.02M | 0.01% |
130,557
-59,136
| -31% | -$3.37M |
|
922
Performance Food Group
PFGC
$16.4B
| $7.99M | 0.01% |
101,586
+51,038
| +101% | +$4.26M |
|
923
monday.com
MNDY
$3.99B
| $7.97M | 0.01% |
32,790
+6,498
| +25% | +$1.72M |
|
924
MasterBrand
MBC
$1.89B
| $7.96M | 0.01% |
609,872
+15,513
| +3% | +$236K |
|
|
LINE
925
Lineage Inc
LINE
$9.8B
| $7.95M | 0.01% |
135,530
+131,604
| +3,352% | +$7.67M |
|
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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.