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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 | |
|---|---|---|---|---|---|---|
1301
Glaukos
GKOS
$11.2B
| $3.78M | 0.01% |
38,393
+24,428
| +175% | +$3.26M |
|
1302
Vestis
VSTS
$1.79B
| $3.78M | 0.01% |
381,589
-190,036
| -33% | -$2.52M |
|
1303
Argan
AGX
$7.84B
| $3.76M | 0.01% |
28,681
-5,690
| -17% | -$794K |
|
1304
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.76M | 0.01% |
103,822
+34,635
| +50% | +$1.44M |
|
1305
Extreme Networks
EXTR
$3.16B
| $3.75M | 0.01% |
283,600
+72,748
| +35% | +$1.14M |
|
1306
Spectrum Brands
SPB
$2.09B
| $3.75M | 0.01% |
52,437
-1,672
| -3% | -$131K |
|
1307
Skywest
SKYW
$4.21B
| $3.75M | 0.01% |
42,886
+15,701
| +58% | +$1.61M |
|
1308
Pan American Silver
PAAS
$19.9B
| $3.74M | 0.01% |
145,001
+1,889
| +1% | +$45.2K |
|
1309
Hasbro
HAS
$13.6B
| $3.73M | 0.01% |
60,646
-35,107
| -37% | -$2.12M |
|
1310
InMode
INMD
$875M
| $3.73M | 0.01% |
210,104
-93,224
| -31% | -$1.68M |
|
1311
Flutter Entertainment
FLUT
$17.1B
| $3.72M | 0.01% |
16,799
-1,479
| -8% | -$383K |
|
1312
MarketAxess Holdings
MKTX
$5.72B
| $3.72M | 0.01% |
17,188
-7,668
| -31% | -$1.61M |
|
1313
KB Home
KBH
$3.45B
| $3.72M | 0.01% |
63,986
-54,864
| -46% | -$3.49M |
|
1314
MGIC Investment
MTG
$6.33B
| $3.72M | 0.01% |
150,032
-6,436
| -4% | -$156K |
|
1315
Simpson Manufacturing
SSD
$8B
| $3.71M | 0.01% |
23,633
+12,432
| +111% | +$2.04M |
|
|
NLOP
1316
Net Lease Office Properties
NLOP
$173M
| $3.71M | 0.01% |
118,139
+58,479
| +98% | +$1.84M |
|
1317
Ascendis Pharma A/S
ASND
$16.2B
| $3.7M | 0.01% |
23,746
+20,532
| +639% | +$2.93M |
|
1318
Churchill Downs
CHDN
$6.2B
| $3.7M | 0.01% |
33,308
+458
| +1% | +$54.7K |
|
1319
Ezcorp Inc
EZPW
$1.76B
| $3.7M | 0.01% |
251,139
+31,383
| +14% | +$414K |
|
1320
OR Royalties Inc
OR
$6.15B
| $3.69M | 0.01% |
174,975
+16,396
| +10% | +$315K |
|
1321
Vera Therapeutics
VERA
$2.08B
| $3.67M | 0.01% |
152,918
+127,646
| +505% | +$4.1M |
|
1322
Liberty Energy
LBRT
$3.45B
| $3.67M | 0.01% |
231,722
+63,461
| +38% | +$1.14M |
|
1323
Avient
AVNT
$4.23B
| $3.67M | 0.01% |
98,677
-7,434
| -7% | -$307K |
|
1324
Lincoln Educational Services
LINC
$955M
| $3.66M | 0.01% |
230,816
+17,893
| +8% | +$291K |
|
1325
Dycom Industries
DY
$12.3B
| $3.66M | 0.01% |
24,012
+2,897
| +14% | +$499K |
|
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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.