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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 | |
|---|---|---|---|---|---|---|
1201
PagSeguro Digital
PAGS
$2.43B
| $4.61M | 0.01% |
582,990
-34,043
| -6% | -$253K |
|
1202
Weibo
WB
$1.88B
| $4.59M | 0.01% |
488,755
| – | – |
|
|
BKV
1203
BKV Corp
BKV
$2.84B
| $4.58M | 0.01% |
218,245
+115,218
| +112% | +$2.6M |
|
|
AZEK
1204
DELISTED
The AZEK Co
AZEK
| $4.57M | 0.01% |
93,570
+8,336
| +10% | +$395K |
|
|
MRP
1205
Millrose Properties Inc
MRP
$5.02B
| $4.57M | 0.01% |
+172,334
| New | +$4.04M |
|
1206
Moderna
MRNA
$25.4B
| $4.56M | 0.01% |
159,663
-10,580
| -6% | -$375K |
|
1207
National Vision
EYE
$1.51B
| $4.55M | 0.01% |
356,412
-205,521
| -37% | -$2.43M |
|
1208
WesBanco
WSBC
$4.1B
| $4.55M | 0.01% |
146,839
+146,557
| +51,971% | +$4.89M |
|
1209
Albemarle
ALB
$15.4B
| $4.54M | 0.01% |
63,083
-153,437
| -71% | -$12.5M |
|
1210
West Fraser Timber
WFG
$5.45B
| $4.51M | 0.01% |
58,821
-5,842
| -9% | -$481K |
|
1211
Zillow
Z
$8.08B
| $4.51M | 0.01% |
65,795
+44,781
| +213% | +$3.42M |
|
1212
Teekay Tankers
TNK
$2.9B
| $4.45M | 0.01% |
116,184
-34,243
| -23% | -$1.39M |
|
|
CGAU
1213
Centerra Gold
CGAU
$4.15B
| $4.44M | 0.01% |
699,988
-196,266
| -22% | -$1.2M |
|
1214
CNA Financial
CNA
$13.8B
| $4.44M | 0.01% |
87,352
+16,246
| +23% | +$792K |
|
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.43M | 0.01% |
48,948
| – | – |
|
1216
Vital Farms
VITL
$498M
| $4.42M | 0.01% |
145,137
+31,329
| +28% | +$1.13M |
|
1217
GCM Grosvenor
GCMG
$2.85B
| $4.42M | 0.01% |
334,127
-62,824
| -16% | -$840K |
|
1218
Perdoceo Education
PRDO
$1.99B
| $4.42M | 0.01% |
174,501
+126,434
| +263% | +$3.36M |
|
1219
BJs Wholesale Club
BJ
$11.9B
| $4.41M | 0.01% |
38,703
+11,074
| +40% | +$1.14M |
|
1220
G-III Apparel Group
GIII
$1.43B
| $4.4M | 0.01% |
160,844
-4,971
| -3% | -$144K |
|
|
BCPC
1221
Balchem Corp
BCPC
$5.65B
| $4.4M | 0.01% |
26,481
+955
| +4% | +$157K |
|
1222
NCR Voyix
VYX
$1.17B
| $4.39M | 0.01% |
450,264
-51,768
| -10% | -$608K |
|
|
MRC
1223
DELISTED
MRC Global
MRC
| $4.39M | 0.01% |
381,988
-5,022
| -1% | -$64.9K |
|
1224
Urban Outfitters
URBN
$6.53B
| $4.38M | 0.01% |
83,601
+17,983
| +27% | +$986K |
|
1225
East-West Bancorp
EWBC
$18.6B
| $4.38M | 0.01% |
48,748
+7,768
| +19% | +$741K |
|
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.