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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 | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$4.7B
| $6.4M | 0.01% |
55,037
+14,699
| +36% | +$1.55M |
|
1027
Alarm.com
ALRM
$2.74B
| $6.38M | 0.01% |
114,522
-2,889
| -2% | -$173K |
|
1028
Cavco Industries
CVCO
$4.67B
| $6.37M | 0.01% |
12,268
-454
| -4% | -$228K |
|
1029
ZTO Express
ZTO
$17.4B
| $6.36M | 0.01% |
320,445
-10,357
| -3% | -$202K |
|
|
WAY
1030
Waystar Holding Corp
WAY
$4.81B
| $6.35M | 0.01% |
170,059
+115,963
| +214% | +$4.59M |
|
1031
Knight Transportation
KNX
$11.9B
| $6.34M | 0.01% |
145,891
-920
| -0.6% | -$47.4K |
|
1032
Select Water Solutions
WTTR
$2.63B
| $6.34M | 0.01% |
603,993
+79,372
| +15% | +$963K |
|
|
TPC
1033
Tutor Perini Cor
TPC
$4.98B
| $6.32M | 0.01% |
272,794
-39,545
| -13% | -$975K |
|
1034
Cameco
CCJ
$42.6B
| $6.32M | 0.01% |
153,255
+16,153
| +12% | +$760K |
|
1035
BOK Financial
BOKF
$8.85B
| $6.32M | 0.01% |
60,654
+1,646
| +3% | +$177K |
|
1036
Boise Cascade
BCC
$2.94B
| $6.32M | 0.01% |
64,383
+10,645
| +20% | +$1.21M |
|
1037
Evercore
EVR
$12B
| $6.29M | 0.01% |
31,513
-45,273
| -59% | -$11.3M |
|
1038
Matador Resources
MTDR
$6.39B
| $6.28M | 0.01% |
122,900
+41,861
| +52% | +$2.31M |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$2.15B
| $6.26M | 0.01% |
384,847
+106,556
| +38% | +$1.84M |
|
|
CWAN
1040
DELISTED
Clearwater Analytics
CWAN
| $6.25M | 0.01% |
233,342
+73,498
| +46% | +$2.06M |
|
1041
Donaldson
DCI
$11.1B
| $6.25M | 0.01% |
93,205
+12,706
| +16% | +$879K |
|
1042
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $6.22M | 0.01% |
+128,699
| New | +$6.18M |
|
|
SNV
1043
DELISTED
Synovus
SNV
| $6.22M | 0.01% |
133,089
+21,045
| +19% | +$1.09M |
|
1044
iShares Core S&P US Value ETF
IUSV
$28B
| $6.22M | 0.01% |
67,369
+5,007
| +8% | +$470K |
|
1045
HEICO Corp Class A
HEI.A
$38.1B
| $6.2M | 0.01% |
29,406
+2,514
| +9% | +$487K |
|
|
CCC
1046
CCC Intelligent Solutions
CCC
$4.19B
| $6.2M | 0.01% |
686,222
+170,850
| +33% | +$1.77M |
|
1047
Resources Connection
RGP
$145M
| $6.19M | 0.01% |
946,400
+113,614
| +14% | +$882K |
|
1048
Teradata
TDC
$2.57B
| $6.19M | 0.01% |
275,217
+17,153
| +7% | +$464K |
|
1049
Spire
SR
$4.9B
| $6.18M | 0.01% |
78,977
-520
| -0.7% | -$38K |
|
1050
Dorman Products
DORM
$3.95B
| $6.17M | 0.01% |
51,207
+30,543
| +148% | +$3.9M |
|
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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.