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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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$12.4B
| $3.15M | ﹤0.01% |
91,492
-113,204
| -55% | -$5.58M |
|
1427
Hexcel
HXL
$7.74B
| $3.14M | ﹤0.01% |
57,266
+14,002
| +32% | +$875K |
|
1428
Guardant Health
GH
$22.2B
| $3.13M | ﹤0.01% |
73,502
+39,234
| +114% | +$1.69M |
|
1429
Herc Holdings
HRI
$5.63B
| $3.13M | ﹤0.01% |
23,283
+1,087
| +5% | +$185K |
|
1430
XP
XP
$7.98B
| $3.12M | ﹤0.01% |
227,266
-304,415
| -57% | -$4.19M |
|
1431
Verra Mobility
VRRM
$714M
| $3.12M | ﹤0.01% |
138,818
+74,513
| +116% | +$1.79M |
|
1432
Halozyme
HALO
$11.6B
| $3.11M | ﹤0.01% |
48,737
+12,181
| +33% | +$708K |
|
1433
TETRA Technologies
TTI
$1.29B
| $3.1M | ﹤0.01% |
923,424
+62,396
| +7% | +$249K |
|
1434
SmartFinancial
SMBK
$898M
| $3.1M | ﹤0.01% |
99,641
-30,553
| -23% | -$1.02M |
|
1435
Cars.com
CARS
$648M
| $3.1M | ﹤0.01% |
274,636
-114,826
| -29% | -$1.74M |
|
1436
Walker & Dunlop
WD
$1.45B
| $3.08M | ﹤0.01% |
36,127
+18,678
| +107% | +$1.67M |
|
1437
Compass Diversified
CODI
$908M
| $3.08M | ﹤0.01% |
164,981
+18,028
| +12% | +$372K |
|
1438
Alamos Gold
AGI
$13.8B
| $3.07M | ﹤0.01% |
114,863
-26,227
| -19% | -$592K |
|
1439
Westwood Holdings Group
WHG
$183M
| $3.07M | ﹤0.01% |
189,516
-1,380
| -0.7% | -$21.5K |
|
1440
M/I Homes
MHO
$3.82B
| $3.06M | ﹤0.01% |
26,862
-49,942
| -65% | -$6.13M |
|
1441
Ares Management
ARES
$32.1B
| $3.06M | ﹤0.01% |
20,886
-7,984
| -28% | -$1.38M |
|
|
SEE
1442
DELISTED
Sealed Air
SEE
| $3.05M | ﹤0.01% |
105,651
+9,052
| +9% | +$297K |
|
1443
Albertsons Companies
ACI
$5.83B
| $3.05M | ﹤0.01% |
139,081
-120,068
| -46% | -$2.48M |
|
1444
Winnebago Industries
WGO
$915M
| $3.05M | ﹤0.01% |
88,399
+31,228
| +55% | +$1.32M |
|
1445
Ameris Bancorp
ABCB
$5.94B
| $3.05M | ﹤0.01% |
52,899
+15,218
| +40% | +$949K |
|
|
SOBO
1446
South Bow Corp
SOBO
$7.64B
| $3.04M | ﹤0.01% |
118,989
-13,774
| -10% | -$345K |
|
1447
Artesian Resources
ARTNA
$362M
| $3.03M | ﹤0.01% |
92,840
+5,134
| +6% | +$161K |
|
1448
Array Technologies
ARRY
$799M
| $3.03M | ﹤0.01% |
621,922
+168,275
| +37% | +$1.08M |
|
1449
WEX
WEX
$6.48B
| $3.03M | ﹤0.01% |
19,284
+12,661
| +191% | +$2.08M |
|
1450
US Physical Therapy
USPH
$1.22B
| $3.03M | ﹤0.01% |
41,807
-596
| -1% | -$50K |
|
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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.