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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 | |
|---|---|---|---|---|---|---|
1151
Phreesia
PHR
$780M
| $5.06M | 0.01% |
197,848
+51,730
| +35% | +$1.41M |
|
1152
Scorpio Tankers
STNG
$3.93B
| $5.05M | 0.01% |
134,429
+34,215
| +34% | +$1.53M |
|
1153
Dolby
DLB
$5.84B
| $5.05M | 0.01% |
62,918
+21,994
| +54% | +$1.79M |
|
1154
Lantheus
LNTH
$6.59B
| $5.04M | 0.01% |
51,682
+34,727
| +205% | +$3.25M |
|
1155
ArcBest
ARCB
$3.28B
| $5.04M | 0.01% |
71,400
+8,341
| +13% | +$723K |
|
1156
Gibraltar Industries
ROCK
$1.45B
| $5.03M | 0.01% |
85,740
+65,607
| +326% | +$4.08M |
|
|
JHG
1157
DELISTED
Janus Henderson
JHG
| $5.02M | 0.01% |
138,989
-19,202
| -12% | -$791K |
|
1158
Addus HomeCare
ADUS
$2.2B
| $5.02M | 0.01% |
50,790
+14,302
| +39% | +$1.59M |
|
1159
RadNet
RDNT
$6.08B
| $5.02M | 0.01% |
101,018
+13,147
| +15% | +$778K |
|
1160
Telus
TU
$15.2B
| $4.98M | 0.01% |
347,935
-61,093
| -15% | -$896K |
|
1161
Compass
COMP
$10.2B
| $4.98M | 0.01% |
570,649
-198,588
| -26% | -$1.57M |
|
1162
Doximity
DOCS
$4.74B
| $4.97M | 0.01% |
85,569
+32,047
| +60% | +$2.02M |
|
|
DESP
1163
DELISTED
Despegar.com
DESP
| $4.96M | 0.01% |
264,214
-109,920
| -29% | -$2.11M |
|
1164
nCino
NCNO
$2.26B
| $4.96M | 0.01% |
180,609
+75,245
| +71% | +$2.38M |
|
1165
KeyCorp
KEY
$24.6B
| $4.96M | 0.01% |
310,350
-82,235
| -21% | -$1.39M |
|
1166
PDF Solutions
PDFS
$2.13B
| $4.95M | 0.01% |
259,090
+65,065
| +34% | +$1.6M |
|
1167
Lumentum
LITE
$78B
| $4.94M | 0.01% |
79,276
+29,259
| +58% | +$2.25M |
|
1168
Lindsay Corp
LNN
$1.17B
| $4.94M | 0.01% |
39,015
-777
| -2% | -$101K |
|
1169
RenaissanceRe
RNR
$13.3B
| $4.93M | 0.01% |
20,539
-13,297
| -39% | -$3.22M |
|
1170
Universal Insurance Holdings
UVE
$1.18B
| $4.93M | 0.01% |
207,913
+10,486
| +5% | +$216K |
|
1171
Bank OZK
OZK
$5.7B
| $4.91M | 0.01% |
113,082
+36,755
| +48% | +$1.74M |
|
1172
Century Communities
CCS
$2.04B
| $4.91M | 0.01% |
73,172
+20,257
| +38% | +$1.47M |
|
1173
Eagle Materials
EXP
$6.41B
| $4.91M | 0.01% |
22,106
-1,277
| -5% | -$303K |
|
1174
VEON
VEON
$3.93B
| $4.89M | 0.01% |
112,159
-5,649
| -5% | -$251K |
|
1175
ScottsMiracle-Gro
SMG
$3.59B
| $4.89M | 0.01% |
89,009
-34,210
| -28% | -$2.21M |
|
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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.