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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 | |
|---|---|---|---|---|---|---|
1001
Grocery Outlet
GO
$1.07B
| $6.82M | 0.01% |
488,065
-248,114
| -34% | -$3.67M |
|
1002
Krystal Biotech
KRYS
$9.72B
| $6.81M | 0.01% |
37,781
+37,336
| +8,390% | +$6.28M |
|
1003
CACI
CACI
$14.8B
| $6.81M | 0.01% |
18,558
-28,361
| -60% | -$10.9M |
|
|
1004
Bank of America Series L
BAC.PRL
$4.01B
| $6.81M | 0.01% |
5,515,000
-200,000
| -3% | -$246M |
|
|
PPLI
1005
People Inc
PPLI
$3.01B
| $6.79M | 0.01% |
180,299
+48,247
| +37% | +$1.76M |
|
|
SKX
1006
DELISTED
Skechers
SKX
| $6.79M | 0.01% |
119,654
+15,136
| +14% | +$985K |
|
1007
TriNet
TNET
$3.22B
| $6.75M | 0.01% |
85,179
+6,324
| +8% | +$525K |
|
|
NPKI
1008
NPK International
NPKI
$1.18B
| $6.73M | 0.01% |
1,158,825
+6,401
| +0.6% | +$42.5K |
|
|
NXRT
1009
NexPoint Residential Trust
NXRT
$636M
| $6.66M | 0.01% |
168,521
-30,157
| -15% | -$1.19M |
|
1010
Fidelity National Financial
FNF
$13.1B
| $6.66M | 0.01% |
102,309
+6,486
| +7% | +$390K |
|
1011
TD Synnex
SNX
$20.4B
| $6.65M | 0.01% |
64,012
+29,278
| +84% | +$3.91M |
|
1012
Curtiss-Wright
CW
$25.4B
| $6.64M | 0.01% |
20,930
+2,415
| +13% | +$815K |
|
1013
California Resources
CRC
$4.69B
| $6.61M | 0.01% |
150,237
+17,535
| +13% | +$832K |
|
|
SPNS
1014
DELISTED
Sapiens International
SPNS
| $6.6M | 0.01% |
243,806
+132,756
| +120% | +$3.58M |
|
1015
Autoliv
ALV
$8.89B
| $6.6M | 0.01% |
74,573
-77,297
| -51% | -$7.36M |
|
1016
Harmony Gold Mining
HMY
$12B
| $6.57M | 0.01% |
467,378
+109,873
| +31% | +$1.23M |
|
1017
BioLife Solutions
BLFS
$1.72B
| $6.55M | 0.01% |
286,893
+14,631
| +5% | +$385K |
|
1018
Triumph Financial Inc
TFIN
$1.87B
| $6.53M | 0.01% |
112,983
+28,507
| +34% | +$2.08M |
|
|
BLD
1019
DELISTED
TopBuild
BLD
| $6.52M | 0.01% |
21,366
+2,246
| +12% | +$719K |
|
1020
Capri Holdings
CPRI
$1.77B
| $6.52M | 0.01% |
330,125
+49,121
| +17% | +$1.09M |
|
1021
Ralph Lauren
RL
$23.1B
| $6.51M | 0.01% |
29,665
-9,227
| -24% | -$2.29M |
|
1022
Eastern Company
EML
$154M
| $6.49M | 0.01% |
256,278
| – | – |
|
1023
Tennant Co
TNC
$1.15B
| $6.41M | 0.01% |
80,430
+25,392
| +46% | +$2.15M |
|
1024
Skyward Specialty Insurance
SKWD
$2.39B
| $6.41M | 0.01% |
121,143
-23,454
| -16% | -$1.13M |
|
|
AKRO
1025
DELISTED
Akero Therapeutics
AKRO
| $6.41M | 0.01% |
158,275
+156,223
| +7,613% | +$6.62M |
|
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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.