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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 | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.61B
| $3.66M | 0.01% |
120,993
-9,644
| -7% | -$330K |
|
1327
Granite Construction
GVA
$5.41B
| $3.65M | 0.01% |
48,365
+26,053
| +117% | +$2.18M |
|
1328
Inspire Medical Systems
INSP
$1.68B
| $3.64M | 0.01% |
22,841
+4,715
| +26% | +$853K |
|
1329
AMERISAFE
AMSF
$504M
| $3.63M | 0.01% |
69,169
+21,628
| +45% | +$1.1M |
|
1330
Murphy USA
MUSA
$10.4B
| $3.63M | 0.01% |
7,736
-6,824
| -47% | -$3.24M |
|
1331
Aramark
ARMK
$16.1B
| $3.62M | 0.01% |
104,841
-338,963
| -76% | -$12.5M |
|
1332
Federated Hermes
FHI
$4.74B
| $3.62M | 0.01% |
88,688
+9,071
| +11% | +$354K |
|
1333
Capital City Bank Group
CCBG
$898M
| $3.6M | ﹤0.01% |
100,171
+5,382
| +6% | +$195K |
|
1334
TAL Education Group
TAL
$6.43B
| $3.6M | ﹤0.01% |
271,940
+103,502
| +61% | +$1.29M |
|
1335
Coinbase
COIN
$40.6B
| $3.6M | ﹤0.01% |
20,856
-5,064
| -20% | -$1.23M |
|
|
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
29,072
-28,740
| -50% | -$3.35M |
|
1337
Natural Gas Services Group
NGS
$474M
| $3.59M | ﹤0.01% |
163,473
+24,853
| +18% | +$629K |
|
1338
Mercury Insurance
MCY
$5.81B
| $3.59M | ﹤0.01% |
64,237
-11,163
| -15% | -$602K |
|
1339
ODDITY Tech
ODD
$615M
| $3.59M | ﹤0.01% |
83,002
+68,518
| +473% | +$3.05M |
|
1340
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.59M | ﹤0.01% |
6,983
+880
| +14% | +$476K |
|
1341
First Watch Restaurant Group
FWRG
$800M
| $3.58M | ﹤0.01% |
215,283
+107,911
| +101% | +$2.08M |
|
1342
Orion Group Holdings
ORN
$392M
| $3.58M | ﹤0.01% |
684,527
+160,861
| +31% | +$1.13M |
|
1343
AGNC Investment
AGNC
$13B
| $3.58M | ﹤0.01% |
373,486
+21,083
| +6% | +$211K |
|
1344
Franklin Electric
FELE
$4.68B
| $3.58M | ﹤0.01% |
38,086
+1,566
| +4% | +$156K |
|
1345
PROG Holdings
PRG
$1.7B
| $3.56M | ﹤0.01% |
133,683
-28,948
| -18% | -$1.02M |
|
1346
FIVE9
FIVN
$2.53B
| $3.56M | ﹤0.01% |
130,950
+102,338
| +358% | +$3.75M |
|
1347
Q2 Holdings
QTWO
$4.13B
| $3.55M | ﹤0.01% |
44,347
+10,858
| +32% | +$958K |
|
1348
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.54M | ﹤0.01% |
90,861
+46,763
| +106% | +$1.77M |
|
1349
Johnson Outdoors
JOUT
$512M
| $3.53M | ﹤0.01% |
142,266
-35,310
| -20% | -$1.03M |
|
1350
Badger Meter
BMI
$3.78B
| $3.53M | ﹤0.01% |
18,570
-12,789
| -41% | -$2.67M |
|
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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.