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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
SF
1501
Stifel
SF
$12.8B
$2.69M ﹤0.01%
42,804
+20,721
+94% +$1.46M
TGB
1502
Trekor Metals
TGB
$3.2B
$2.68M ﹤0.01%
1,195,323
-84,803
-7% -$180K
VRDN icon
1503
Viridian Therapeutics
VRDN
$2.49B
$2.67M ﹤0.01%
198,258
-181,338
-48% -$3.09M
TNDM icon
1504
Tandem Diabetes Care
TNDM
$1.63B
$2.67M ﹤0.01%
139,094
-151,134
-52% -$4.42M
PAR icon
1505
PAR Technology
PAR
$741M
$2.65M ﹤0.01%
43,213
+34,837
+416% +$2.34M
HWC icon
1506
Hancock Whitney
HWC
$6.34B
$2.65M ﹤0.01%
50,440
+25,883
+105% +$1.46M
PBR.A icon
1507
Petrobras Class A
PBR.A
$104B
$2.64M ﹤0.01%
202,525
+6,671
+3% +$83.8K
NXT icon
1508
Nextpower Inc
NXT
$15.7B
$2.63M ﹤0.01%
62,344
+1,233
+2% +$54.8K
DENN
1509
DELISTED
Denny's
DENN
$2.63M ﹤0.01%
715,532
-422,941
-37% -$2.23M
ISTR icon
1510
Investar Holding Corp
ISTR
$424M
$2.62M ﹤0.01%
148,825
-42,268
-22% -$793K
PAHC icon
1511
Phibro Animal Health
PAHC
$1.37B
$2.62M ﹤0.01%
122,600
+107,485
+711% +$2.4M
PRCT icon
1512
Procept Biorobotics
PRCT
$1.26B
$2.62M ﹤0.01%
44,948
+44,912
+124,756% +$3.07M
WAL icon
1513
Western Alliance Bancorporation
WAL
$8.92B
$2.62M ﹤0.01%
34,078
+4,895
+17% +$411K
KNTK icon
1514
Kinetik
KNTK
$4.12B
$2.61M ﹤0.01%
50,309
+6,292
+14% +$369K
IBCP icon
1515
Independent Bank Corp
IBCP
$854M
$2.61M ﹤0.01%
84,794
-141,866
-63% -$4.77M
NEU icon
1516
NewMarket
NEU
$8.72B
$2.59M ﹤0.01%
4,570
-2,505
-35% -$1.32M
PK icon
1517
Park Hotels & Resorts
PK
$2.99B
$2.59M ﹤0.01%
242,249
-912,002
-79% -$11.5M
OLED icon
1518
Universal Display
OLED
$4.23B
$2.57M ﹤0.01%
18,422
-8,480
-32% -$1.27M
MWA icon
1519
Mueller Water Products
MWA
$4.09B
$2.56M ﹤0.01%
100,713
+12,713
+14% +$319K
AN icon
1520
AutoNation
AN
$6.9B
$2.55M ﹤0.01%
15,786
+10,480
+198% +$1.87M
AXGN icon
1521
Axogen
AXGN
$2.67B
$2.55M ﹤0.01%
137,963
-10,156
-7% -$183K
AX icon
1522
Axos Financial
AX
$5.68B
$2.55M ﹤0.01%
39,552
+21,847
+123% +$1.48M
MTX icon
1523
Minerals Technologies
MTX
$2.25B
$2.54M ﹤0.01%
39,992
+1,166
+3% +$83.2K
NSSC icon
1524
Napco Security Technologies
NSSC
$1.39B
$2.53M ﹤0.01%
110,066
+70,427
+178% +$2M
XENE icon
1525
Xenon Pharmaceuticals
XENE
$6.31B
$2.53M ﹤0.01%
75,341
-138,355
-65% -$5.25M
59 60
61
62 63

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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.