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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 | |
|---|---|---|---|---|---|---|
|
CNTA
1401
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.27M | ﹤0.01% |
+227,598
| New | +$3.72M |
|
|
CSGS
1402
DELISTED
CSG Systems International
CSGS
| $3.27M | ﹤0.01% |
54,456
+39,781
| +271% | +$2.36M |
|
1403
QuinStreet
QNST
$1.19B
| $3.27M | ﹤0.01% |
183,178
+20,432
| +13% | +$428K |
|
1404
Plains GP Holdings
PAGP
$4.98B
| $3.26M | ﹤0.01% |
152,504
+78,447
| +106% | +$1.65M |
|
1405
AptarGroup
ATR
$8.47B
| $3.24M | ﹤0.01% |
21,857
+8,418
| +63% | +$1.27M |
|
1406
Itron
ITRI
$4.49B
| $3.24M | ﹤0.01% |
30,922
+27,519
| +809% | +$2.88M |
|
1407
Capital Bancorp
CBNK
$617M
| $3.24M | ﹤0.01% |
114,276
+7,157
| +7% | +$212K |
|
1408
COPT Defense Properties
CDP
$4.19B
| $3.24M | ﹤0.01% |
118,716
-141,460
| -54% | -$3.99M |
|
1409
Stellantis
STLA
$20.2B
| $3.22M | ﹤0.01% |
289,975
-266,664
| -48% | -$3.43M |
|
1410
uniQure
QURE
$3.26B
| $3.22M | ﹤0.01% |
+303,632
| New | +$4.26M |
|
1411
Valley National Bancorp
VLY
$8.25B
| $3.22M | ﹤0.01% |
361,845
+94,289
| +35% | +$892K |
|
|
SFBS
1412
ServisFirst Bancshares
SFBS
$4.95B
| $3.22M | ﹤0.01% |
38,930
-10,770
| -22% | -$935K |
|
1413
Radian Group
RDN
$4.87B
| $3.22M | ﹤0.01% |
97,234
+2,808
| +3% | +$91.4K |
|
1414
Revolve Group
RVLV
$1.69B
| $3.21M | ﹤0.01% |
149,446
+32,229
| +27% | +$895K |
|
1415
Esquire Financial Holdings
ESQ
$1.61B
| $3.21M | ﹤0.01% |
42,561
-13,115
| -24% | -$1.05M |
|
1416
Merchants Bancorp
MBIN
$2.52B
| $3.21M | ﹤0.01% |
86,629
+31,433
| +57% | +$1.24M |
|
|
CFLT
1417
DELISTED
Confluent
CFLT
| $3.19M | ﹤0.01% |
136,237
-48,727
| -26% | -$1.41M |
|
1418
Ceco Environmental
CECO
$4.44B
| $3.18M | ﹤0.01% |
139,621
-12,383
| -8% | -$330K |
|
1419
Alaska Air
ALK
$5.3B
| $3.18M | ﹤0.01% |
64,623
+10,909
| +20% | +$716K |
|
1420
Pediatrix Medical
MD
$2.15B
| $3.18M | ﹤0.01% |
219,184
+6,127
| +3% | +$87K |
|
1421
CAE Inc. Common Shares
CAE
$8.9B
| $3.17M | ﹤0.01% |
128,923
+26,413
| +26% | +$644K |
|
1422
Diodes
DIOD
$4.93B
| $3.16M | ﹤0.01% |
73,277
+7,114
| +11% | +$384K |
|
1423
Mobileye
MBLY
$7.48B
| $3.16M | ﹤0.01% |
217,356
+5,873
| +3% | +$95.9K |
|
1424
Remitly
RELY
$5.1B
| $3.16M | ﹤0.01% |
151,705
+27,105
| +22% | +$622K |
|
|
SEG
1425
Seaport Entertainment Group
SEG
$373M
| $3.15M | ﹤0.01% |
146,824
-45,237
| -24% | -$1.11M |
|
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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.