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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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.69B
| $3.02M | ﹤0.01% |
86,462
-18,635
| -18% | -$739K |
|
|
NVEE
1452
DELISTED
NV5 Global
NVEE
| $3.01M | ﹤0.01% |
156,033
-19,549
| -11% | -$358K |
|
1453
Gentex
GNTX
$4.93B
| $2.99M | ﹤0.01% |
128,523
+50,941
| +66% | +$1.3M |
|
1454
Rio Tinto
RIO
$160B
| $2.96M | ﹤0.01% |
49,226
+4,024
| +9% | +$248K |
|
|
INR
1455
Infinity Natural Resources
INR
$256M
| $2.95M | ﹤0.01% |
+157,140
| New | +$2.95M |
|
|
GNTY
1456
DELISTED
Guaranty Bancshares
GNTY
| $2.94M | ﹤0.01% |
73,550
+705
| +1% | +$27.8K |
|
1457
Abercrombie & Fitch
ANF
$4.99B
| $2.94M | ﹤0.01% |
38,546
-16,261
| -30% | -$1.75M |
|
1458
Charles River Laboratories
CRL
$13.4B
| $2.94M | ﹤0.01% |
19,508
-10,937
| -36% | -$1.83M |
|
1459
Ubiquiti
UI
$35B
| $2.94M | ﹤0.01% |
9,465
+5,283
| +126% | +$1.87M |
|
|
ILPT
1460
Industrial Logistics Properties Trust
ILPT
$605M
| $2.94M | ﹤0.01% |
853,230
+841,750
| +7,332% | +$3.14M |
|
1461
UL Solutions
ULS
$15.5B
| $2.92M | ﹤0.01% |
51,821
+11,127
| +27% | +$591K |
|
1462
First Mid Bancshares
FMBH
$1.38B
| $2.92M | ﹤0.01% |
83,712
+5,756
| +7% | +$212K |
|
1463
Orthofix Medical
OFIX
$415M
| $2.91M | ﹤0.01% |
178,213
+7,640
| +4% | +$134K |
|
|
RSVR
1464
Reservoir Media
RSVR
$646M
| $2.91M | ﹤0.01% |
380,812
+153,705
| +68% | +$1.21M |
|
1465
Hillman Solutions
HLMN
$1.73B
| $2.91M | ﹤0.01% |
330,517
+183,223
| +124% | +$1.78M |
|
|
WMPN
1466
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.9M | ﹤0.01% |
265,234
+70,198
| +36% | +$830K |
|
1467
Coherent
COHR
$64B
| $2.89M | ﹤0.01% |
44,553
-40,199
| -47% | -$3.33M |
|
|
UCB
1468
United Community Banks
UCB
$4.43B
| $2.87M | ﹤0.01% |
101,973
+4,757
| +5% | +$149K |
|
1469
Stagwell
STGW
$2.29B
| $2.87M | ﹤0.01% |
473,926
+184,769
| +64% | +$1.16M |
|
1470
Myers Industries
MYE
$1.23B
| $2.86M | ﹤0.01% |
239,883
+33,686
| +16% | +$398K |
|
1471
ING
ING
$102B
| $2.85M | ﹤0.01% |
145,583
+121,760
| +511% | +$2.16M |
|
1472
Mitek Systems
MITK
$838M
| $2.85M | ﹤0.01% |
345,361
-34,512
| -9% | -$336K |
|
1473
J&J Snack Foods
JJSF
$1.67B
| $2.85M | ﹤0.01% |
21,621
+3,181
| +17% | +$428K |
|
1474
International Bancshares
IBOC
$4.52B
| $2.83M | ﹤0.01% |
44,957
+3,588
| +9% | +$232K |
|
1475
Ooma
OOMA
$553M
| $2.83M | ﹤0.01% |
216,735
-108,822
| -33% | -$1.54M |
|
Similar funds
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.