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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 | |
|---|---|---|---|---|---|---|
1126
Trex
TREX
$5.1B
| $5.27M | 0.01% |
90,629
-119,267
| -57% | -$7.75M |
|
1127
Metallus
MTUS
$892M
| $5.26M | 0.01% |
393,800
+123,973
| +46% | +$1.8M |
|
1128
Sterling Infrastructure
STRL
$16.9B
| $5.25M | 0.01% |
46,354
-47,999
| -51% | -$6.76M |
|
1129
AdvanSix
ASIX
$446M
| $5.24M | 0.01% |
231,380
+27,586
| +14% | +$768K |
|
1130
First Horizon
FHN
$12.3B
| $5.24M | 0.01% |
269,744
+107,218
| +66% | +$2.21M |
|
1131
ACI Worldwide
ACIW
$5.42B
| $5.23M | 0.01% |
95,604
+22,901
| +31% | +$1.22M |
|
|
GTY
1132
Getty Realty Corp
GTY
$2.05B
| $5.23M | 0.01% |
167,686
+24,784
| +17% | +$760K |
|
1133
Genuine Parts
GPC
$18.7B
| $5.22M | 0.01% |
43,879
-12,695
| -22% | -$1.53M |
|
1134
Green Brick Partners
GRBK
$3.04B
| $5.22M | 0.01% |
89,478
+7,089
| +9% | +$419K |
|
1135
Texas Capital Bancshares
TCBI
$4.38B
| $5.21M | 0.01% |
69,719
+1,276
| +2% | +$99.2K |
|
1136
ABM Industries
ABM
$2.82B
| $5.2M | 0.01% |
109,785
+21,223
| +24% | +$1.09M |
|
1137
AMN Healthcare
AMN
$1.34B
| $5.19M | 0.01% |
212,312
+22,578
| +12% | +$580K |
|
1138
Pennant Group
PNTG
$1.35B
| $5.17M | 0.01% |
205,664
-6,060
| -3% | -$155K |
|
1139
Healthcare Services Group
HCSG
$1.45B
| $5.17M | 0.01% |
512,721
+49,782
| +11% | +$546K |
|
1140
Amkor Technology
AMKR
$14.3B
| $5.16M | 0.01% |
285,820
+112,465
| +65% | +$2.54M |
|
1141
Stock Yards Bancorp
SYBT
$2.64B
| $5.16M | 0.01% |
74,744
-14,841
| -17% | -$1.07M |
|
1142
Ardmore Shipping
ASC
$707M
| $5.14M | 0.01% |
525,404
+9,333
| +2% | +$102K |
|
1143
Kura Sushi USA
KRUS
$646M
| $5.13M | 0.01% |
100,193
+5,233
| +6% | +$369K |
|
1144
Thor Industries
THO
$4.11B
| $5.13M | 0.01% |
67,637
-32,036
| -32% | -$3.01M |
|
1145
American Airlines Group
AAL
$9.97B
| $5.13M | 0.01% |
485,995
+305,740
| +170% | +$4.6M |
|
1146
Cabot Corp
CBT
$4.45B
| $5.13M | 0.01% |
61,657
+28,198
| +84% | +$2.43M |
|
1147
Magnite
MGNI
$3.53B
| $5.11M | 0.01% |
448,085
+170,480
| +61% | +$2.72M |
|
1148
Genworth Financial
GNW
$3.77B
| $5.11M | 0.01% |
720,275
-123,921
| -15% | -$862K |
|
1149
Constellium
CSTM
$3.95B
| $5.09M | 0.01% |
504,020
+222,690
| +79% | +$2.37M |
|
1150
Alkermes
ALKS
$8.3B
| $5.07M | 0.01% |
152,859
+147,906
| +2,986% | +$4.82M |
|
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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.