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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 | |
|---|---|---|---|---|---|---|
|
APO.PRA
1101
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.55M | 0.01% |
3,796,700
-204,000
| -5% | -$16.6M |
|
|
VRNA
1102
DELISTED
Verona Pharma
VRNA
| $5.55M | 0.01% |
+87,402
| New | +$5.23M |
|
1103
iShares Core S&P 500 ETF
IVV
$910B
| $5.55M | 0.01% |
9,872
+1,449
| +17% | +$856K |
|
1104
Federal Signal
FSS
$7.51B
| $5.53M | 0.01% |
75,216
+29,388
| +64% | +$2.63M |
|
1105
Cushman & Wakefield Ltd
CWK
$3.37B
| $5.51M | 0.01% |
539,203
-24,228
| -4% | -$295K |
|
1106
CarGurus
CARG
$3.38B
| $5.5M | 0.01% |
189,342
+84,682
| +81% | +$2.97M |
|
1107
Innoviva
INVA
$1.5B
| $5.49M | 0.01% |
302,777
-70,489
| -19% | -$1.26M |
|
1108
Simulations Plus
SLP
$370M
| $5.49M | 0.01% |
223,832
+44,601
| +25% | +$1.35M |
|
1109
Diamondrock Hospitality Co
DRH
$2.51B
| $5.49M | 0.01% |
710,665
-92,151
| -11% | -$779K |
|
1110
DHT Holdings
DHT
$3.09B
| $5.48M | 0.01% |
522,289
-30,391
| -5% | -$327K |
|
1111
BrightView Holdings
BV
$1.08B
| $5.48M | 0.01% |
426,487
+32,427
| +8% | +$464K |
|
1112
SharkNinja
SN
$26.6B
| $5.46M | 0.01% |
65,471
+30,389
| +87% | +$3.09M |
|
1113
Rogers Communications
RCI
$19.7B
| $5.43M | 0.01% |
202,742
-6,371
| -3% | -$180K |
|
1114
Maximus
MMS
$2.94B
| $5.43M | 0.01% |
79,593
+40,487
| +104% | +$2.88M |
|
1115
Kilroy Realty
KRC
$4.3B
| $5.36M | 0.01% |
163,736
-306,546
| -65% | -$11M |
|
|
PINE
1116
Alpine Income Property Trust
PINE
$347M
| $5.36M | 0.01% |
320,714
-12,275
| -4% | -$203K |
|
|
AIOT
1117
PowerFleet Inc
AIOT
$421M
| $5.33M | 0.01% |
971,264
-39,782
| -4% | -$255K |
|
1118
Restaurant Brands International
QSR
$26.7B
| $5.32M | 0.01% |
80,506
-23,909
| -23% | -$1.54M |
|
1119
Clarus
CLAR
$145M
| $5.31M | 0.01% |
1,414,784
+71,203
| +5% | +$319K |
|
1120
Polaris
PII
$3.91B
| $5.3M | 0.01% |
129,531
+104,904
| +426% | +$4.99M |
|
1121
Eastman Chemical
EMN
$8.43B
| $5.3M | 0.01% |
60,207
+20,570
| +52% | +$1.94M |
|
1122
ADT
ADT
$5.46B
| $5.28M | 0.01% |
649,167
+179,666
| +38% | +$1.36M |
|
|
GTLS
1123
DELISTED
Chart Industries
GTLS
| $5.28M | 0.01% |
36,563
-99,679
| -73% | -$18.4M |
|
1124
Marten Transport
MRTN
$1.24B
| $5.27M | 0.01% |
384,141
-21,540
| -5% | -$321K |
|
1125
Barclays
BCS
$94.6B
| $5.27M | 0.01% |
342,599
+160,195
| +88% | +$2.4M |
|
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.