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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 | |
|---|---|---|---|---|---|---|
1476
SI-BONE Inc
SIBN
$852M
| $2.83M | ﹤0.01% |
201,758
+178,442
| +765% | +$2.88M |
|
1477
National Fuel Gas
NFG
$7.77B
| $2.82M | ﹤0.01% |
35,607
+19,111
| +116% | +$1.37M |
|
1478
Bowman Consulting
BWMN
$732M
| $2.81M | ﹤0.01% |
128,671
+11,006
| +9% | +$257K |
|
1479
United Parks & Resorts
PRKS
$2.01B
| $2.79M | ﹤0.01% |
61,468
-341,212
| -85% | -$17.6M |
|
1480
Boyd Gaming
BYD
$6.03B
| $2.79M | ﹤0.01% |
42,348
+12,070
| +40% | +$885K |
|
1481
Weatherford International
WFRD
$6.6B
| $2.78M | ﹤0.01% |
51,977
+9,981
| +24% | +$633K |
|
1482
Banner Corp
BANR
$2.5B
| $2.77M | ﹤0.01% |
43,498
-3,281
| -7% | -$221K |
|
|
BWIN
1483
Baldwin Insurance Group
BWIN
$3B
| $2.77M | ﹤0.01% |
61,975
-947
| -2% | -$38.6K |
|
1484
Rubrik
RBRK
$21.6B
| $2.77M | ﹤0.01% |
43,750
+43,326
| +10,218% | +$2.96M |
|
1485
TriCo Bancshares
TCBK
$1.84B
| $2.77M | ﹤0.01% |
69,235
-10,774
| -13% | -$460K |
|
1486
LivaNova
LIVN
$4.53B
| $2.76M | ﹤0.01% |
70,322
+68,820
| +4,582% | +$3.09M |
|
|
CBL
1487
CBL Properties
CBL
$1.77B
| $2.76M | ﹤0.01% |
103,693
+64,418
| +164% | +$1.89M |
|
1488
South Plains Financial
SPFI
$858M
| $2.76M | ﹤0.01% |
83,196
+5,617
| +7% | +$193K |
|
1489
Global E Online
GLBE
$7.09B
| $2.75M | ﹤0.01% |
77,098
+28,196
| +58% | +$1.38M |
|
|
PBPB
1490
DELISTED
Potbelly
PBPB
| $2.75M | ﹤0.01% |
289,004
-16,138
| -5% | -$178K |
|
1491
Steven Madden
SHOO
$3.49B
| $2.74M | ﹤0.01% |
102,940
+34,530
| +50% | +$1.21M |
|
1492
FLEX LNG
FLNG
$1.6B
| $2.74M | ﹤0.01% |
119,143
+117,432
| +6,863% | +$2.81M |
|
1493
Leggett & Platt
LEG
$1.29B
| $2.74M | ﹤0.01% |
345,827
-4,597
| -1% | -$43.6K |
|
1494
Unitil
UTL
$984M
| $2.73M | ﹤0.01% |
47,262
+6,602
| +16% | +$363K |
|
1495
Under Armour Class C
UA
$2.2B
| $2.72M | ﹤0.01% |
456,998
-365,472
| -44% | -$2.49M |
|
|
HAPN
1496
Happen Inc
HAPN
$2.25B
| $2.71M | ﹤0.01% |
262,397
-53,788
| -17% | -$721K |
|
|
FLG
1497
Flagstar Bank National Association
FLG
$5.9B
| $2.71M | ﹤0.01% |
232,867
+80,691
| +53% | +$907K |
|
1498
Hudbay
HBM
$11.8B
| $2.71M | ﹤0.01% |
356,905
-196,513
| -36% | -$1.6M |
|
1499
UMB Financial
UMBF
$11.4B
| $2.7M | ﹤0.01% |
26,683
-61
| -0.2% | -$6.72K |
|
1500
Mayville Engineering Co
MEC
$597M
| $2.69M | ﹤0.01% |
200,312
-15,471
| -7% | -$233K |
|
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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.