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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 | |
|---|---|---|---|---|---|---|
1051
Enova International
ENVA
$6.52B
| $6.15M | 0.01% |
63,724
+16,422
| +35% | +$1.69M |
|
1052
Community Bank
CBU
$3.46B
| $6.14M | 0.01% |
108,063
+5,477
| +5% | +$339K |
|
|
SWTX
1053
DELISTED
SpringWorks Therapeutics
SWTX
| $6.13M | 0.01% |
138,867
+25,925
| +23% | +$1.19M |
|
1054
Standex International
SXI
$3.97B
| $6.11M | 0.01% |
37,857
-21
| -0.1% | -$3.85K |
|
1055
Rhythm Pharmaceuticals
RYTM
$7.99B
| $6.08M | 0.01% |
114,778
+113,781
| +11,412% | +$6.31M |
|
1056
Fortis
FTS
$28.8B
| $6.08M | 0.01% |
133,686
-19,329
| -13% | -$841K |
|
1057
RB Global
RBA
$16B
| $6.07M | 0.01% |
60,717
+8,675
| +17% | +$828K |
|
1058
Allison Transmission
ALSN
$10.2B
| $6.06M | 0.01% |
63,354
-18,576
| -23% | -$1.97M |
|
1059
Vita Coco
COCO
$3.77B
| $6.06M | 0.01% |
197,586
+69,100
| +54% | +$2.46M |
|
1060
German American Bancorp
GABC
$1.92B
| $6.02M | 0.01% |
160,420
+56,446
| +54% | +$2.22M |
|
|
ARIS
1061
Aris Mining
ARIS
$3.59B
| $6M | 0.01% |
1,299,348
-113,094
| -8% | -$449K |
|
1062
TG Therapeutics
TGTX
$7.34B
| $6M | 0.01% |
152,214
+117,508
| +339% | +$3.95M |
|
1063
DraftKings
DKNG
$12.6B
| $5.99M | 0.01% |
180,239
+109,623
| +155% | +$4.5M |
|
1064
Duolingo
DUOL
$6.74B
| $5.97M | 0.01% |
19,213
-10,823
| -36% | -$3.7M |
|
1065
Acadia Realty Trust
AKR
$2.86B
| $5.94M | 0.01% |
283,555
+134,897
| +91% | +$3.05M |
|
1066
Scholar Rock
SRRK
$6.46B
| $5.88M | 0.01% |
182,932
+182,859
| +250,492% | +$7.03M |
|
1067
Helmerich & Payne
HP
$4.3B
| $5.88M | 0.01% |
225,073
+8,206
| +4% | +$239K |
|
1068
UFP Technologies
UFPT
$2.48B
| $5.87M | 0.01% |
29,112
-3,989
| -12% | -$965K |
|
|
PAL
1069
Proficient Auto Logistics
PAL
$154M
| $5.87M | 0.01% |
701,513
+406,614
| +138% | +$4.02M |
|
1070
NovaGold Resources
NG
$3.4B
| $5.87M | 0.01% |
2,009,516
+87,551
| +5% | +$282K |
|
1071
Chesapeake Utilities
CPK
$3.26B
| $5.87M | 0.01% |
45,666
+4,702
| +11% | +$583K |
|
1072
AtriCure
ATRC
$2.21B
| $5.86M | 0.01% |
181,719
+25,070
| +16% | +$931K |
|
1073
Primoris Services
PRIM
$4.35B
| $5.83M | 0.01% |
101,502
+86,309
| +568% | +$6.24M |
|
1074
Bath & Body Works
BBWI
$3.76B
| $5.82M | 0.01% |
191,916
+18,708
| +11% | +$662K |
|
1075
Marcus & Millichap
MMI
$1.2B
| $5.81M | 0.01% |
168,736
+12,717
| +8% | +$468K |
|
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.