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Russell Investments Group

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
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.4B
$166M 0.23%
1,741,110
+581,640
+50% +$50.6M
MCD icon
77
McDonald's
MCD
$194B
$166M 0.23%
532,666
-11,058
-2% -$3.31M
ALL icon
78
Allstate
ALL
$68.4B
$165M 0.23%
799,038
-162,945
-17% -$31.7M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$164M 0.22%
337,447
+98,105
+41% +$45.7M
ADP icon
80
Automatic Data Processing
ADP
$108B
$163M 0.22%
535,619
+44,948
+9% +$13.6M
AXP icon
81
American Express
AXP
$229B
$161M 0.22%
599,438
-13,096
-2% -$3.87M
TRV icon
82
Travelers Companies
TRV
$78.9B
$160M 0.22%
605,912
+16,571
+3% +$4.13M
LRCX icon
83
Lam Research
LRCX
$385B
$160M 0.22%
2,194,672
+136,031
+7% +$10.7M
MDT icon
84
Medtronic
MDT
$114B
$158M 0.22%
1,761,625
+120,623
+7% +$10.8M
IBM icon
85
IBM
IBM
$224B
$156M 0.21%
630,078
+30,303
+5% +$7.41M
MELI icon
86
Mercado Libre
MELI
$93B
$156M 0.21%
79,641
+3,295
+4% +$6.54M
IRM icon
87
Iron Mountain
IRM
$36.2B
$152M 0.21%
1,771,114
-84,718
-5% -$8.16M
TCOM icon
88
Trip.com Group
TCOM
$29.5B
$152M 0.21%
2,386,398
+781,916
+49% +$51.2M
DASH icon
89
DoorDash
DASH
$90.4B
$151M 0.21%
827,692
+46,681
+6% +$8.78M
SUI icon
90
Sun Communities
SUI
$14.4B
$150M 0.21%
1,169,233
+239,017
+26% +$30.6M
AU icon
91
AngloGold Ashanti
AU
$48.4B
$150M 0.21%
4,041,932
+95,668
+2% +$2.94M
CCI icon
92
Crown Castle
CCI
$31.4B
$149M 0.21%
1,431,332
+281,576
+24% +$26.3M
ABT icon
93
Abbott
ABT
$188B
$147M 0.2%
1,108,777
-9,013
-0.8% -$1.15M
VTR icon
94
Ventas
VTR
$47.4B
$145M 0.2%
2,109,899
+117,979
+6% +$7.53M
ANET icon
95
Arista Networks
ANET
$241B
$144M 0.2%
1,860,547
+209,359
+13% +$21.2M
GE icon
96
GE Aerospace
GE
$380B
$144M 0.2%
718,771
+295,810
+70% +$58.2M
TXN icon
97
Texas Instruments
TXN
$257B
$143M 0.2%
796,658
+1,874
+0.2% +$351K
TMO icon
98
Thermo Fisher Scientific
TMO
$219B
$143M 0.2%
286,567
-7,482
-3% -$4.05M
NOC icon
99
Northrop Grumman
NOC
$82.3B
$143M 0.2%
278,567
+44,685
+19% +$21.3M
SHOP icon
100
Shopify
SHOP
$198B
$141M 0.19%
1,480,439
+41,735
+3% +$4.55M
2 3
4
5 6

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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.