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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 | |
|---|---|---|---|---|---|---|
1226
SolarEdge
SEDG
$1.98B
| $4.37M | 0.01% |
269,789
+119,256
| +79% | +$1.85M |
|
1227
F&G Annuities & Life
FG
$3.59B
| $4.34M | 0.01% |
120,418
-32,414
| -21% | -$1.36M |
|
|
COOP
1228
DELISTED
Mr. Cooper
COOP
| $4.34M | 0.01% |
36,293
+2,613
| +8% | +$273K |
|
1229
Alpha and Omega Semiconductor
AOSL
$916M
| $4.34M | 0.01% |
174,593
+107,790
| +161% | +$3.61M |
|
1230
Euronet Worldwide
EEFT
$2.78B
| $4.34M | 0.01% |
40,574
+4,789
| +13% | +$486K |
|
1231
SentinelOne
S
$8.17B
| $4.33M | 0.01% |
238,384
-332,791
| -58% | -$7.22M |
|
1232
Franklin Covey
FC
$227M
| $4.31M | 0.01% |
156,127
+152,045
| +3,725% | +$5.03M |
|
|
VRNT
1233
DELISTED
Verint Systems
VRNT
| $4.31M | 0.01% |
241,466
+47,487
| +24% | +$1.14M |
|
1234
VF Corp
VFC
$5.79B
| $4.31M | 0.01% |
277,442
+27,727
| +11% | +$614K |
|
1235
Warrior Met Coal
HCC
$4.98B
| $4.3M | 0.01% |
90,067
+20,235
| +29% | +$1.03M |
|
1236
Twist Bioscience
TWST
$7.86B
| $4.27M | 0.01% |
108,834
+99,923
| +1,121% | +$4.5M |
|
1237
First Commonwealth Financial
FCF
$2.19B
| $4.27M | 0.01% |
274,805
+2,811
| +1% | +$45.6K |
|
|
MZTI
1238
The Marzetti Company
MZTI
$3.22B
| $4.27M | 0.01% |
24,390
+15,558
| +176% | +$2.81M |
|
1239
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.26M | 0.01% |
7,608
-267
| -3% | -$157K |
|
1240
Crocs
CROX
$6.36B
| $4.25M | 0.01% |
40,027
+12,855
| +47% | +$1.33M |
|
|
AMTM
1241
Amentum Holdings
AMTM
$5.3B
| $4.24M | 0.01% |
232,933
+107,395
| +86% | +$2.19M |
|
1242
Heritage Financial
HFWA
$1.23B
| $4.24M | 0.01% |
174,151
+30,238
| +21% | +$738K |
|
1243
Merit Medical Systems
MMSI
$5.4B
| $4.23M | 0.01% |
40,008
+13,825
| +53% | +$1.43M |
|
1244
J.M. Smucker
SJM
$12.9B
| $4.23M | 0.01% |
35,774
-3,001
| -8% | -$324K |
|
1245
Silicon Laboratories
SLAB
$7.28B
| $4.18M | 0.01% |
37,121
+16,538
| +80% | +$2.23M |
|
|
SNDK
1246
Sandisk
SNDK
$223B
| $4.17M | 0.01% |
+87,548
| New | +$4.35M |
|
1247
Artivion
AORT
$1.39B
| $4.17M | 0.01% |
169,594
+25,234
| +17% | +$701K |
|
1248
AdaptHealth
AHCO
$760M
| $4.16M | 0.01% |
383,464
+188,293
| +96% | +$1.89M |
|
1249
Bankunited
BKU
$3.41B
| $4.16M | 0.01% |
120,687
+16,889
| +16% | +$637K |
|
1250
Janux Therapeutics
JANX
$978M
| $4.15M | 0.01% |
153,848
+152,837
| +15,117% | +$5.76M |
|
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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.