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 | |
|---|---|---|---|---|---|---|
976
Champion Homes
SKY
$5.23B
| $7.13M | 0.01% |
75,204
+722
| +1% | +$69.3K |
|
977
Toll Brothers
TOL
$14B
| $7.1M | 0.01% |
67,221
-27,174
| -29% | -$3.26M |
|
978
SouthState Bank Corp
SSB
$10.8B
| $7.09M | 0.01% |
76,386
+44,682
| +141% | +$4.4M |
|
979
Fomento Económico Mexicano
FMX
$39.7B
| $7.07M | 0.01% |
70,891
+27,130
| +62% | +$2.46M |
|
980
Darden Restaurants
DRI
$25.4B
| $7.05M | 0.01% |
33,997
-2,894
| -8% | -$559K |
|
981
Tower Semiconductor
TSEM
$28.6B
| $7.04M | 0.01% |
197,332
-82,145
| -29% | -$3.71M |
|
|
CVGW
982
DELISTED
Calavo Growers
CVGW
| $7.02M | 0.01% |
292,690
-43,224
| -13% | -$1.02M |
|
983
MYR Group
MYRG
$5.1B
| $7.01M | 0.01% |
61,989
-11,694
| -16% | -$1.56M |
|
984
ITT
ITT
$19.4B
| $7.01M | 0.01% |
54,250
+1,063
| +2% | +$151K |
|
985
Sonoco
SON
$5.77B
| $7M | 0.01% |
148,226
-9,140
| -6% | -$432K |
|
986
Towne Bank
TOWN
$3.5B
| $6.99M | 0.01% |
204,488
+23,327
| +13% | +$821K |
|
987
Toro Company
TTC
$9.21B
| $6.98M | 0.01% |
95,981
+5,042
| +6% | +$399K |
|
988
Toast
TOST
$20.4B
| $6.98M | 0.01% |
210,282
+74,917
| +55% | +$2.81M |
|
989
W.P. Carey
WPC
$16.3B
| $6.95M | 0.01% |
110,157
+26,663
| +32% | +$1.58M |
|
990
ManpowerGroup
MAN
$2.75B
| $6.92M | 0.01% |
119,492
-27,169
| -19% | -$1.58M |
|
991
Tarsus Pharmaceuticals
TARS
$3.02B
| $6.92M | 0.01% |
134,617
+132,450
| +6,112% | +$6.55M |
|
|
NAK
992
Northern Dynasty Minerals
NAK
$930M
| $6.9M | 0.01% |
6,020,430
-320,292
| -5% | -$233K |
|
993
Repay Holdings
RPAY
$317M
| $6.87M | 0.01% |
1,232,789
+255,311
| +26% | +$1.76M |
|
|
UMH
994
UMH Properties
UMH
$1.42B
| $6.86M | 0.01% |
366,810
+153,470
| +72% | +$2.79M |
|
995
Element Solutions
ESI
$9.51B
| $6.85M | 0.01% |
302,800
+37,377
| +14% | +$955K |
|
996
Genius Sports
GENI
$2.2B
| $6.84M | 0.01% |
683,034
+281,171
| +70% | +$2.61M |
|
997
Burlington
BURL
$22.4B
| $6.83M | 0.01% |
28,692
-1,143
| -4% | -$296K |
|
998
NNN REIT
NNN
$8.87B
| $6.83M | 0.01% |
160,196
+128,915
| +412% | +$5.26M |
|
999
Campbell Soup
CPB
$6.94B
| $6.83M | 0.01% |
171,148
+40,922
| +31% | +$1.6M |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $6.83M | 0.01% |
229,101
+4,052
| +2% | +$118K |
|
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.