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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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$4.43B
| $3.94M | 0.01% |
91,033
+1,352
| +2% | +$67.2K |
|
|
VG
1277
Venture Global Inc
VG
$33.9B
| $3.94M | 0.01% |
+382,665
| New | +$5.58M |
|
1278
Palomar
PLMR
$3.37B
| $3.94M | 0.01% |
28,723
+14,037
| +96% | +$1.66M |
|
1279
FirstCash
FCFS
$9.14B
| $3.93M | 0.01% |
32,687
+1,092
| +3% | +$124K |
|
1280
Wintrust Financial
WTFC
$11B
| $3.93M | 0.01% |
34,953
+5,478
| +19% | +$677K |
|
1281
iShares Russell 2000 ETF
IWM
$82.4B
| $3.93M | 0.01% |
19,702
+3,863
| +24% | +$838K |
|
1282
Frontdoor
FTDR
$5.83B
| $3.93M | 0.01% |
102,214
+26,825
| +36% | +$1.37M |
|
|
ELME
1283
Elme Communities
ELME
$144M
| $3.92M | 0.01% |
225,520
+209,424
| +1,301% | +$3.38M |
|
1284
Matrix Service
MTRX
$328M
| $3.92M | 0.01% |
315,273
+69,445
| +28% | +$930K |
|
1285
Kaltura
KLTR
$243M
| $3.92M | 0.01% |
2,081,887
-305,040
| -13% | -$682K |
|
1286
Neogen
NEOG
$2.59B
| $3.92M | 0.01% |
451,898
+102,640
| +29% | +$1.08M |
|
1287
Dave & Buster's
PLAY
$370M
| $3.9M | 0.01% |
222,015
-116,620
| -34% | -$2.76M |
|
|
PARA
1288
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.01% |
326,104
+203,181
| +165% | +$2.27M |
|
1289
NVE Corp
NVEC
$563M
| $3.89M | 0.01% |
61,013
+7,585
| +14% | +$545K |
|
1290
Plexus
PLXS
$7.04B
| $3.87M | 0.01% |
30,217
-889
| -3% | -$125K |
|
1291
Stewart Information Services
STC
$2.07B
| $3.86M | 0.01% |
54,084
+1,739
| +3% | +$118K |
|
1292
Vericel Corp
VCEL
$2.28B
| $3.83M | 0.01% |
85,880
+31,635
| +58% | +$1.7M |
|
|
BELFB
1293
Bel Fuse Inc Class B
BELFB
$4.13B
| $3.81M | 0.01% |
50,886
+12,269
| +32% | +$980K |
|
1294
Hingham Institution for Saving
HIFS
$686M
| $3.8M | 0.01% |
15,993
+2,143
| +15% | +$537K |
|
1295
Calix
CALX
$2.51B
| $3.8M | 0.01% |
107,313
+35,976
| +50% | +$1.33M |
|
|
SNCY
1296
DELISTED
Sun Country Airlines
SNCY
| $3.79M | 0.01% |
307,932
-34,694
| -10% | -$537K |
|
1297
Rexford Industrial Realty
REXR
$8.12B
| $3.79M | 0.01% |
96,871
-115,050
| -54% | -$4.61M |
|
1298
Star Bulk Carriers
SBLK
$3.21B
| $3.79M | 0.01% |
243,509
-85,833
| -26% | -$1.34M |
|
1299
Ambarella
AMBA
$3.6B
| $3.78M | 0.01% |
75,169
+52,570
| +233% | +$3.6M |
|
1300
argenx
ARGX
$53.6B
| $3.78M | 0.01% |
6,387
-34,133
| -84% | -$21.5M |
|
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.