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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 | |
|---|---|---|---|---|---|---|
1176
Littelfuse
LFUS
$11.4B
| $4.88M | 0.01% |
24,824
+3,408
| +16% | +$780K |
|
|
JOYY
1177
JOYY Inc
JOYY
$3.64B
| $4.87M | 0.01% |
117,074
-1,994
| -2% | -$89.7K |
|
1178
Renasant Corp
RNST
$4B
| $4.86M | 0.01% |
143,377
-10,756
| -7% | -$389K |
|
|
CHCT
1179
Community Healthcare Trust
CHCT
$433M
| $4.86M | 0.01% |
267,413
+41,960
| +19% | +$800K |
|
1180
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.85M | 0.01% |
90,337
+5,002
| +6% | +$288K |
|
1181
Universal Technical Institute
UTI
$1.42B
| $4.85M | 0.01% |
188,891
+167,396
| +779% | +$4.52M |
|
1182
CBIZ
CBZ
$2.96B
| $4.85M | 0.01% |
63,868
+27,643
| +76% | +$2.22M |
|
1183
Bunge Global
BG
$21.7B
| $4.83M | 0.01% |
63,259
-23,672
| -27% | -$1.77M |
|
1184
Atour Lifestyle Holdings
ATAT
$4.5B
| $4.79M | 0.01% |
168,853
-28,497
| -14% | -$814K |
|
1185
AvePoint
AVPT
$2.91B
| $4.78M | 0.01% |
331,013
-78,039
| -19% | -$1.31M |
|
1186
National Grid
NGG
$81.6B
| $4.78M | 0.01% |
76,016
-6,984
| -8% | -$410K |
|
1187
Full Truck Alliance
YMM
$9.2B
| $4.77M | 0.01% |
+373,531
| New | +$4.5M |
|
1188
RingCentral
RNG
$5.66B
| $4.75M | 0.01% |
189,651
-44,605
| -19% | -$1.39M |
|
1189
V2X
VVX
$2.55B
| $4.75M | 0.01% |
96,754
-127,801
| -57% | -$6.26M |
|
1190
Fabrinet
FN
$20.3B
| $4.74M | 0.01% |
24,000
+6,303
| +36% | +$1.38M |
|
1191
Northeast Bank
NBN
$1.16B
| $4.74M | 0.01% |
51,751
+1,203
| +2% | +$118K |
|
1192
Brookfield Asset Management
BAM
$89.2B
| $4.74M | 0.01% |
97,865
-48,644
| -33% | -$2.65M |
|
1193
GXO Logistics
GXO
$5.56B
| $4.72M | 0.01% |
120,873
+22,415
| +23% | +$936K |
|
1194
Helen of Troy
HELE
$699M
| $4.72M | 0.01% |
88,177
+52,331
| +146% | +$3.02M |
|
|
NEE.PRR
1195
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.7M | 0.01% |
5,789,400
-787,550
| -12% | -$32.1M |
|
1196
NCR Atleos
NATL
$3.47B
| $4.7M | 0.01% |
178,089
-27,882
| -14% | -$829K |
|
1197
Freshpet
FRPT
$3.5B
| $4.69M | 0.01% |
56,354
+17,687
| +46% | +$2.16M |
|
|
FINV
1198
FinVolution Group
FINV
$1.07B
| $4.65M | 0.01% |
477,570
-2
| -0% | -$16 |
|
1199
OceanFirst Financial
OCFC
$1.88B
| $4.64M | 0.01% |
272,579
+54,506
| +25% | +$970K |
|
1200
CAVA Group
CAVA
$8.43B
| $4.63M | 0.01% |
53,554
-11,413
| -18% | -$1.24M |
|
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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.