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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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$15.9B
| $7.49M | 0.01% |
216,704
+212,630
| +5,219% | +$7.17M |
|
952
Outfront Media
OUT
$5.24B
| $7.48M | 0.01% |
463,351
-2,615
| -0.6% | -$46.7K |
|
953
Carpenter Technology
CRS
$26.6B
| $7.48M | 0.01% |
41,274
+1,361
| +3% | +$262K |
|
954
Cal-Maine
CALM
$3.87B
| $7.46M | 0.01% |
82,037
+49,742
| +154% | +$4.91M |
|
|
VMEO
955
DELISTED
Vimeo
VMEO
| $7.45M | 0.01% |
1,416,187
+253,919
| +22% | +$1.54M |
|
|
DQ
956
Daqo New Energy
DQ
$1.01B
| $7.45M | 0.01% |
411,345
+115,831
| +39% | +$2.27M |
|
957
Brighthouse Financial
BHF
$3.42B
| $7.43M | 0.01% |
128,108
-27,681
| -18% | -$1.55M |
|
958
CNO Financial Group
CNO
$5.07B
| $7.42M | 0.01% |
178,251
+70,479
| +65% | +$2.81M |
|
|
MAGN
959
Magnera Corp
MAGN
$433M
| $7.41M | 0.01% |
408,240
+259,529
| +175% | +$5.04M |
|
960
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.4M | 0.01% |
137,202
+28,032
| +26% | +$1.51M |
|
961
Kulicke & Soffa
KLIC
$5.01B
| $7.4M | 0.01% |
224,357
+2,294
| +1% | +$94.1K |
|
962
Franklin Resources
BEN
$17.2B
| $7.36M | 0.01% |
382,426
+147,675
| +63% | +$2.96M |
|
963
Crane Co
CR
$12.7B
| $7.33M | 0.01% |
47,878
+3,357
| +8% | +$539K |
|
964
Fluor
FLR
$7B
| $7.3M | 0.01% |
203,767
-10,068
| -5% | -$435K |
|
965
Quanex
NX
$981M
| $7.29M | 0.01% |
392,399
+116,311
| +42% | +$2.46M |
|
|
EMBJ
966
Embraer S.A. ADS
EMBJ
$13.2B
| $7.28M | 0.01% |
157,627
+32,392
| +26% | +$1.44M |
|
967
Hackett Group
HCKT
$277M
| $7.28M | 0.01% |
249,033
+44,493
| +22% | +$1.34M |
|
968
National CineMedia
NCMI
$252M
| $7.26M | 0.01% |
1,242,626
+140,769
| +13% | +$902K |
|
969
Rambus
RMBS
$10.8B
| $7.26M | 0.01% |
140,157
+60,984
| +77% | +$3.58M |
|
970
Tenet Healthcare
THC
$21.5B
| $7.23M | 0.01% |
53,747
-69,513
| -56% | -$9.15M |
|
971
C.H. Robinson
CHRW
$17.5B
| $7.23M | 0.01% |
70,648
-119,060
| -63% | -$12M |
|
972
Maplebear
CART
$11.6B
| $7.22M | 0.01% |
181,046
-463,034
| -72% | -$20.6M |
|
973
Magnolia Oil & Gas
MGY
$6.13B
| $7.18M | 0.01% |
284,285
+79,075
| +39% | +$1.92M |
|
974
LXP Industrial Trust
LXP
$3.58B
| $7.16M | 0.01% |
165,577
+4,562
| +3% | +$196K |
|
975
Zeta Global
ZETA
$7.44B
| $7.15M | 0.01% |
527,450
-295,205
| -36% | -$5.27M |
|
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.