We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$297B
| $141M | 0.19% |
826,185
+26,747
| +3% | +$4.95M |
|
102
Otis Worldwide
OTIS
$28.2B
| $141M | 0.19% |
1,362,921
+17,370
| +1% | +$1.7M |
|
103
Gilead Sciences
GILD
$165B
| $140M | 0.19% |
1,249,867
+250,538
| +25% | +$25.9M |
|
104
Motorola Solutions
MSI
$77.4B
| $139M | 0.19% |
318,491
+13,543
| +4% | +$6.04M |
|
105
Xcel Energy
XEL
$48.8B
| $138M | 0.19% |
1,955,496
-2,638
| -0.1% | -$180K |
|
106
Mettler-Toledo International
MTD
$28.6B
| $138M | 0.19% |
116,502
+26,171
| +29% | +$33.4M |
|
107
Trane Technologies
TT
$106B
| $137M | 0.19% |
407,504
+42,515
| +12% | +$15.4M |
|
108
ConocoPhillips
COP
$141B
| $136M | 0.19% |
1,295,729
-133,511
| -9% | -$13.3M |
|
109
Duke Energy
DUK
$97.3B
| $136M | 0.19% |
1,114,249
+265,479
| +31% | +$30.3M |
|
110
Boston Scientific
BSX
$71.5B
| $133M | 0.18% |
1,321,992
+225,678
| +21% | +$22.7M |
|
111
eBay
EBAY
$49.8B
| $133M | 0.18% |
1,962,974
-378,828
| -16% | -$25.2M |
|
112
American Electric Power
AEP
$68.4B
| $133M | 0.18% |
1,213,167
-92,108
| -7% | -$9.33M |
|
113
Chipotle Mexican Grill
CMG
$41.5B
| $132M | 0.18% |
2,635,442
+578,520
| +28% | +$31.5M |
|
114
Walt Disney
DIS
$181B
| $131M | 0.18% |
1,331,664
+81,893
| +7% | +$8.8M |
|
115
Colgate-Palmolive
CL
$74.4B
| $131M | 0.18% |
1,401,151
-210,274
| -13% | -$18.8M |
|
116
Enbridge
ENB
$112B
| $131M | 0.18% |
2,957,322
-693,139
| -19% | -$30.2M |
|
117
VICI Properties
VICI
$29.4B
| $131M | 0.18% |
4,006,380
+1,087,111
| +37% | +$33.5M |
|
118
AvalonBay Communities
AVB
$26.8B
| $130M | 0.18% |
607,899
-83,023
| -12% | -$18M |
|
119
Dollar General
DG
$27.9B
| $129M | 0.18% |
1,470,009
+157,479
| +12% | +$11.9M |
|
120
Cheniere Energy
LNG
$52.9B
| $128M | 0.18% |
554,510
-154,899
| -22% | -$34.9M |
|
121
Targa Resources
TRGP
$55.1B
| $127M | 0.18% |
635,929
-81,656
| -11% | -$16.2M |
|
|
SCHW
122
Charles Schwab
SCHW
$187B
| $127M | 0.18% |
1,628,057
+689,222
| +73% | +$54.1M |
|
123
Tyson Foods
TSN
$20.4B
| $127M | 0.17% |
1,993,230
-35,979
| -2% | -$2.11M |
|
124
Mid-America Apartment Communities
MAA
$15.7B
| $122M | 0.17% |
727,670
+272,030
| +60% | +$43.1M |
|
125
Chubb
CB
$135B
| $121M | 0.17% |
400,908
+58,984
| +17% | +$16.4M |
|
Similar funds
VAM
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.