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Russell Investments Group

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
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
LOW icon
126
Lowe's Companies
LOW
$123B
$121M 0.17%
519,225
-38,421
-7% -$9.45M
EW icon
127
Edwards Lifesciences
EW
$53.2B
$121M 0.17%
1,667,171
+145,156
+10% +$10.4M
NRG icon
128
NRG Energy
NRG
$25.2B
$120M 0.16%
1,254,509
-159,677
-11% -$16.1M
DAL icon
129
Delta Air Lines
DAL
$59.1B
$119M 0.16%
2,738,862
+103,279
+4% +$6.12M
AER icon
130
AerCap
AER
$23.7B
$119M 0.16%
1,166,677
+134,384
+13% +$13.3M
FCX icon
131
Freeport-McMoran
FCX
$99.1B
$119M 0.16%
3,141,547
+446,530
+17% +$17.1M
GM icon
132
General Motors
GM
$77.8B
$118M 0.16%
2,506,039
-629,118
-20% -$31M
CARR icon
133
Carrier Global
CARR
$52.6B
$117M 0.16%
1,845,290
+96,327
+6% +$6.4M
INVH icon
134
Invitation Homes
INVH
$17.8B
$117M 0.16%
3,354,396
+230,830
+7% +$7.46M
CTSH icon
135
Cognizant
CTSH
$26B
$116M 0.16%
1,515,380
+23,572
+2% +$1.92M
DE icon
136
Deere & Co
DE
$166B
$115M 0.16%
245,480
-53,603
-18% -$25.1M
AON icon
137
Aon
AON
$76B
$115M 0.16%
288,306
+34,821
+14% +$13.4M
VGT icon
138
Vanguard Information Technology ETF
VGT
$148B
$115M 0.16%
1,695,840
-143,928
-8% -$10.8M
EXR icon
139
Extra Space Storage
EXR
$30.8B
$115M 0.16%
771,785
+229,470
+42% +$34.8M
GPN icon
140
Global Payments
GPN
$22.7B
$115M 0.16%
1,169,708
+52,039
+5% +$5.45M
ECL icon
141
Ecolab
ECL
$79.7B
$114M 0.16%
450,646
-5,474
-1% -$1.38M
ABNB icon
142
Airbnb
ABNB
$109B
$113M 0.15%
940,053
-2
-0% -$268
AMAT icon
143
Applied Materials
AMAT
$420B
$112M 0.15%
771,611
-83,528
-10% -$14M
HUM icon
144
Humana
HUM
$46.6B
$112M 0.15%
422,474
-31,598
-7% -$8.55M
ESS icon
145
Essex Property Trust
ESS
$18.2B
$110M 0.15%
358,586
+39,397
+12% +$11.5M
EXC icon
146
Exelon
EXC
$45.9B
$110M 0.15%
2,384,935
-687,692
-22% -$28.7M
OKE icon
147
Oneok
OKE
$55.7B
$109M 0.15%
1,100,247
+272,172
+33% +$27M
ETN icon
148
Eaton
ETN
$174B
$108M 0.15%
396,310
-15,720
-4% -$4.89M
WM icon
149
Waste Management
WM
$90.5B
$108M 0.15%
466,112
+45,480
+11% +$10.1M
APH icon
150
Amphenol
APH
$209B
$107M 0.15%
1,623,265
+50,211
+3% +$3.43M
4 5
6
7 8

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.