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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 | |
|---|---|---|---|---|---|---|
1376
Atkore
ATKR
$3.17B
| $3.39M | ﹤0.01% |
56,570
-6,867
| -11% | -$490K |
|
1377
Hyatt Hotels
H
$16.9B
| $3.39M | ﹤0.01% |
27,651
+3,117
| +13% | +$449K |
|
1378
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $3.37M | ﹤0.01% |
84,287
+36,386
| +76% | +$1.42M |
|
1379
Murphy Oil
MUR
$4.99B
| $3.37M | ﹤0.01% |
118,675
+84,985
| +252% | +$2.4M |
|
1380
Qualys
QLYS
$6.78B
| $3.37M | ﹤0.01% |
26,737
-405
| -1% | -$54.8K |
|
|
THR
1381
DELISTED
Thermon Group Holdings
THR
| $3.37M | ﹤0.01% |
120,905
-506
| -0.4% | -$14.6K |
|
1382
Sunrun
RUN
$2.37B
| $3.36M | ﹤0.01% |
573,107
+144,113
| +34% | +$1.19M |
|
1383
Tenable Holdings
TENB
$4.41B
| $3.35M | ﹤0.01% |
95,815
+81,102
| +551% | +$3.17M |
|
1384
KRONOS Worldwide
KRO
$996M
| $3.35M | ﹤0.01% |
447,927
-201,553
| -31% | -$1.78M |
|
|
BHR
1385
Braemar Hotels & Resorts
BHR
$139M
| $3.35M | ﹤0.01% |
1,345,069
+1,344,443
| +214,767% | +$3.67M |
|
1386
Embecta
EMBC
$290M
| $3.35M | ﹤0.01% |
262,541
+208,170
| +383% | +$3.33M |
|
1387
Methanex
MEOH
$4.19B
| $3.35M | ﹤0.01% |
95,434
-8,192
| -8% | -$368K |
|
1388
Oceaneering
OII
$5.11B
| $3.34M | ﹤0.01% |
153,353
+55,717
| +57% | +$1.32M |
|
1389
Astec Industries
ASTE
$975M
| $3.34M | ﹤0.01% |
96,932
+5,000
| +5% | +$172K |
|
1390
Talos Energy
TALO
$2.58B
| $3.33M | ﹤0.01% |
342,271
+151,406
| +79% | +$1.44M |
|
1391
Piper Sandler
PIPR
$5.54B
| $3.33M | ﹤0.01% |
53,724
-33,876
| -39% | -$2.42M |
|
1392
ACM Research
ACMR
$5.65B
| $3.32M | ﹤0.01% |
142,244
+113,111
| +388% | +$2.58M |
|
1393
Dave Inc
DAVE
$4.26B
| $3.32M | ﹤0.01% |
40,123
+40,012
| +36,047% | +$3.75M |
|
|
SAND
1394
DELISTED
Sandstorm Gold
SAND
| $3.3M | ﹤0.01% |
437,521
+20,029
| +5% | +$125K |
|
|
ZIMV
1395
DELISTED
ZimVie
ZIMV
| $3.3M | ﹤0.01% |
305,431
+28,988
| +10% | +$381K |
|
1396
Porch Group
PRCH
$1.92B
| $3.29M | ﹤0.01% |
450,893
+449,497
| +32,199% | +$2.44M |
|
1397
iShares MSCI Canada ETF
EWC
$6.55B
| $3.28M | ﹤0.01% |
80,593
+3,697
| +5% | +$152K |
|
1398
Unifirst Corp
UNF
$5.21B
| $3.28M | ﹤0.01% |
18,871
+417
| +2% | +$87.1K |
|
1399
Driven Brands
DRVN
$2.12B
| $3.28M | ﹤0.01% |
191,435
+20,044
| +12% | +$328K |
|
|
CIVI
1400
DELISTED
Civitas Resources
CIVI
| $3.28M | ﹤0.01% |
93,925
+37,702
| +67% | +$1.67M |
|
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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.