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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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$6.49B
| $5.81M | 0.01% |
579,552
+556,299
| +2,392% | +$5.13M |
|
1077
Banc of California
BANC
$3.11B
| $5.79M | 0.01% |
408,356
+142,819
| +54% | +$2.16M |
|
1078
Ferguson
FERG
$48B
| $5.79M | 0.01% |
36,177
-21,531
| -37% | -$3.73M |
|
|
MASI
1079
DELISTED
Masimo
MASI
| $5.79M | 0.01% |
34,747
+15,044
| +76% | +$2.61M |
|
1080
Penumbra
PEN
$12.9B
| $5.79M | 0.01% |
21,644
+1,655
| +8% | +$448K |
|
1081
Rush Enterprises Class A
RUSHA
$9.62B
| $5.77M | 0.01% |
108,045
+9,598
| +10% | +$550K |
|
1082
SM Energy
SM
$7.71B
| $5.77M | 0.01% |
192,565
+102,619
| +114% | +$3.68M |
|
|
CMA
1083
DELISTED
Comerica
CMA
| $5.76M | 0.01% |
97,505
-224,011
| -70% | -$14.1M |
|
|
LGTY
1084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.74M | 0.01% |
402,532
-15,116
| -4% | -$202K |
|
1085
Columbia Sportswear
COLM
$2.96B
| $5.74M | 0.01% |
75,831
+70,611
| +1,353% | +$5.89M |
|
1086
Oshkosh
OSK
$9.41B
| $5.74M | 0.01% |
60,962
+50,404
| +477% | +$5.04M |
|
1087
Red Violet
RDVT
$1.18B
| $5.73M | 0.01% |
152,374
+52,130
| +52% | +$1.96M |
|
1088
DNOW Inc
DNOW
$2.95B
| $5.71M | 0.01% |
334,181
+59,399
| +22% | +$899K |
|
1089
MGM Resorts International
MGM
$11.1B
| $5.7M | 0.01% |
192,272
-214,062
| -53% | -$7.19M |
|
1090
Fortuna Silver Mines
FSM
$3.1B
| $5.7M | 0.01% |
935,099
+117,228
| +14% | +$583K |
|
1091
Revvity
RVTY
$13.1B
| $5.68M | 0.01% |
53,693
+7,306
| +16% | +$843K |
|
1092
Phinia Inc
PHIN
$2.7B
| $5.67M | 0.01% |
133,710
-150,953
| -53% | -$7.23M |
|
1093
Morningstar
MORN
$7.76B
| $5.67M | 0.01% |
18,908
+3,302
| +21% | +$1.04M |
|
1094
Hormel Foods
HRL
$13.4B
| $5.65M | 0.01% |
182,926
+15,996
| +10% | +$475K |
|
1095
Sarepta Therapeutics
SRPT
$1.95B
| $5.64M | 0.01% |
88,390
+16,705
| +23% | +$1.76M |
|
1096
NBT Bancorp
NBTB
$2.79B
| $5.62M | 0.01% |
131,033
-4,036
| -3% | -$186K |
|
|
CADE
1097
DELISTED
Cadence Bank
CADE
| $5.6M | 0.01% |
184,479
+20,173
| +12% | +$668K |
|
1098
Crinetics Pharmaceuticals
CRNX
$8.96B
| $5.58M | 0.01% |
166,338
+132,138
| +386% | +$4.93M |
|
1099
Business First Bancshares
BFST
$1.05B
| $5.58M | 0.01% |
228,991
+31,293
| +16% | +$807K |
|
1100
Goosehead Insurance
GSHD
$2.39B
| $5.56M | 0.01% |
47,129
-1,294
| -3% | -$145K |
|
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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.