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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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$7.32B
| $4.15M | 0.01% |
28,272
+6,314
| +29% | +$1.01M |
|
1252
Kontoor Brands
KTB
$4.65B
| $4.15M | 0.01% |
64,643
+6,029
| +10% | +$467K |
|
1253
PACS Group
PACS
$7.12B
| $4.11M | 0.01% |
365,985
+54,114
| +17% | +$710K |
|
1254
Mama's Creations
MAMA
$790M
| $4.11M | 0.01% |
631,116
-134,462
| -18% | -$927K |
|
1255
Custom Truck One Source
CTOS
$2.33B
| $4.1M | 0.01% |
971,284
-539,741
| -36% | -$2.6M |
|
1256
Teva Pharmaceuticals
TEVA
$42.6B
| $4.08M | 0.01% |
265,777
+61,330
| +30% | +$1.1M |
|
1257
Summit Therapeutics
SMMT
$11.2B
| $4.07M | 0.01% |
211,004
+141,664
| +204% | +$2.84M |
|
|
1258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.07M | 0.01% |
+3,389,000
| New | +$4.09B |
|
1259
RGC Resources
RGCO
$226M
| $4.06M | 0.01% |
194,570
+14,724
| +8% | +$303K |
|
1260
Rivian
RIVN
$22.9B
| $4.06M | 0.01% |
326,406
-8,975
| -3% | -$113K |
|
1261
Customers Bancorp
CUBI
$2.82B
| $4.05M | 0.01% |
80,652
+3,958
| +5% | +$208K |
|
|
ECG
1262
Everus Construction Group
ECG
$7.02B
| $4.04M | 0.01% |
108,847
-10,320
| -9% | -$555K |
|
1263
Amneal Pharmaceuticals
AMRX
$6.02B
| $4.03M | 0.01% |
483,804
+217,877
| +82% | +$1.82M |
|
1264
Travere Therapeutics
TVTX
$5.79B
| $4.03M | 0.01% |
224,936
+59,007
| +36% | +$1.2M |
|
1265
Valmont Industries
VMI
$9.5B
| $4.02M | 0.01% |
14,070
+1,092
| +8% | +$356K |
|
1266
Vivid Seats
SEAT
$80.5M
| $4.01M | 0.01% |
67,723
+21,402
| +46% | +$1.72M |
|
1267
Acadia Pharmaceuticals
ACAD
$4.89B
| $4.01M | 0.01% |
241,323
+43,523
| +22% | +$791K |
|
1268
NWPX Infrastructure Inc
NWPX
$1.11B
| $4M | 0.01% |
96,863
+69,856
| +259% | +$3.25M |
|
1269
Modine Manufacturing
MOD
$10.8B
| $4M | 0.01% |
52,114
-37,625
| -42% | -$3.71M |
|
|
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.01% |
357,424
+12,151
| +4% | +$132K |
|
1271
ESCO Technologies
ESE
$7.79B
| $3.99M | 0.01% |
25,073
| – | – |
|
1272
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 0.01% |
5
+2
| +67% | +$1.46M |
|
1273
Brookfield Infrastructure
BIPC
$5.01B
| $3.98M | 0.01% |
109,980
+6,341
| +6% | +$250K |
|
1274
Applied Industrial Technologies
AIT
$13.2B
| $3.97M | 0.01% |
17,619
+3,015
| +21% | +$743K |
|
1275
Quanterix
QTRX
$135M
| $3.95M | 0.01% |
606,787
+205,311
| +51% | +$1.71M |
|
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.