We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CURB
926
Curbline Properties
CURB
$3.46B
| $7.94M | 0.01% |
328,177
+322,608
| +5,793% | +$7.77M |
|
927
CarMax
KMX
$8.52B
| $7.89M | 0.01% |
102,825
+33,867
| +49% | +$2.72M |
|
928
Knife River
KNF
$3.74B
| $7.89M | 0.01% |
87,431
+12,540
| +17% | +$1.22M |
|
929
Macerich
MAC
$6.99B
| $7.88M | 0.01% |
459,097
+224,095
| +95% | +$4.29M |
|
930
Life Time Group Holdings
LTH
$9.9B
| $7.87M | 0.01% |
260,461
+210,178
| +418% | +$6.17M |
|
931
Primerica
PRI
$9.62B
| $7.84M | 0.01% |
27,562
+9,393
| +52% | +$2.68M |
|
|
NUVL
932
DELISTED
Nuvalent
NUVL
| $7.83M | 0.01% |
110,356
+109,574
| +14,012% | +$8.57M |
|
933
Flex
FLEX
$45.9B
| $7.82M | 0.01% |
236,350
+156,193
| +195% | +$6.12M |
|
934
National Bank Holdings
NBHC
$1.94B
| $7.76M | 0.01% |
202,706
-126,570
| -38% | -$5.27M |
|
935
Federal Agricultural Mortgage
AGM
$2.51B
| $7.73M | 0.01% |
41,214
+3,576
| +10% | +$702K |
|
936
Robinhood
HOOD
$89.3B
| $7.72M | 0.01% |
185,542
-938,734
| -83% | -$44.6M |
|
937
Barrett Business Services
BBSI
$800M
| $7.72M | 0.01% |
187,629
+20,169
| +12% | +$841K |
|
938
NMI Holdings
NMIH
$3.42B
| $7.71M | 0.01% |
213,740
-1,136
| -0.5% | -$41.3K |
|
939
Meritage Homes
MTH
$4.8B
| $7.65M | 0.01% |
107,975
-37,213
| -26% | -$2.8M |
|
940
Loews
L
$23B
| $7.65M | 0.01% |
83,248
-35,609
| -30% | -$3.05M |
|
941
SPX Corp
SPXC
$10.6B
| $7.65M | 0.01% |
59,400
+3,570
| +6% | +$511K |
|
942
Matsons
MATX
$6.39B
| $7.64M | 0.01% |
59,592
+3,409
| +6% | +$467K |
|
943
Origin Bancorp
OBK
$1.69B
| $7.59M | 0.01% |
218,797
+47,292
| +28% | +$1.74M |
|
944
SPS Commerce
SPSC
$2.86B
| $7.54M | 0.01% |
56,822
+8,590
| +18% | +$1.35M |
|
|
GDEN
945
DELISTED
Golden Entertainment
GDEN
| $7.54M | 0.01% |
285,679
+95,646
| +50% | +$2.94M |
|
946
Vaxcyte
PCVX
$8.76B
| $7.54M | 0.01% |
199,590
+91,201
| +84% | +$7.29M |
|
947
Delek US
DK
$4.18B
| $7.52M | 0.01% |
499,105
+165,820
| +50% | +$2.87M |
|
948
Metropolitan Bank Holding Corp
MCB
$1.17B
| $7.51M | 0.01% |
134,211
+21,376
| +19% | +$1.27M |
|
|
CVSA
949
Covista Inc
CVSA
$4.49B
| $7.5M | 0.01% |
74,551
+19,191
| +35% | +$1.91M |
|
950
Construction Partners
ROAD
$6.73B
| $7.5M | 0.01% |
104,317
+9,992
| +11% | +$787K |
|
Similar funds
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.