We are live on ! Find out more
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
GDYN icon
1526
Grid Dynamics Holdings
GDYN
$632M
$2.52M ﹤0.01%
160,927
+34,620
+27% +$694K
DAY
1527
DELISTED
Dayforce
DAY
$2.52M ﹤0.01%
43,155
+10,791
+33% +$696K
ONC
1528
BeOne Medicines Ltd
ONC
$40.6B
$2.51M ﹤0.01%
9,216
+9,202
+65,729% +$2.15M
TGNA
1529
DELISTED
TEGNA Inc
TGNA
$2.51M ﹤0.01%
137,639
+9,274
+7% +$168K
GPI icon
1530
Group 1 Automotive
GPI
$3.17B
$2.5M ﹤0.01%
6,540
+413
+7% +$181K
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
$2.5M ﹤0.01%
287,583
+92,635
+48% +$844K
WKC icon
1532
World Kinect Corp
WKC
$1.89B
$2.49M ﹤0.01%
87,902
+33,159
+61% +$940K
MKSI icon
1533
MKS Inc
MKSI
$20.7B
$2.48M ﹤0.01%
30,985
+2,437
+9% +$246K
SHY icon
1534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M ﹤0.01%
30,000
– –
ZEUS
1535
DELISTED
Olympic Steel
ZEUS
$2.48M ﹤0.01%
78,577
+19,039
+32% +$640K
APPN icon
1536
Appian
APPN
$2.49B
$2.48M ﹤0.01%
85,899
+82,120
+2,173% +$2.69M
RYZ
1537
Ryerson Holding Corp
RYZ
$1.5B
$2.47M ﹤0.01%
107,362
-15,009
-12% -$336K
KSA icon
1538
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.46M ﹤0.01%
+59,433
New +$2.46M
SUPN icon
1539
Supernus Pharmaceuticals
SUPN
$2.78B
$2.46M ﹤0.01%
75,030
-21,365
-22% -$757K
PRSU
1540
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.45M ﹤0.01%
69,243
+27,636
+66% +$1.08M
VTS icon
1541
Vitesse Energy
VTS
$685M
$2.45M ﹤0.01%
99,591
+8,738
+10% +$224K
IWB icon
1542
iShares Russell 1000 ETF
IWB
$50.5B
$2.45M ﹤0.01%
7,977
+7,161
+878% +$2.32M
GFF icon
1543
Griffon
GFF
$4.75B
$2.44M ﹤0.01%
34,130
+33,248
+3,770% +$2.45M
ARES.PRB
1544
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$2.43M ﹤0.01%
2,522,500
+81,550
+3% +$4.43M
SAN icon
1545
Banco Santander
SAN
$211B
$2.43M ﹤0.01%
362,080
+54,664
+18% +$320K
INSW icon
1546
International Seaways
INSW
$4.58B
$2.42M ﹤0.01%
72,999
+15,589
+27% +$571K
HBNC icon
1547
Horizon Bancorp
HBNC
$1.05B
$2.42M ﹤0.01%
160,480
+11,868
+8% +$193K
PBH icon
1548
Prestige Consumer Healthcare
PBH
$2.43B
$2.42M ﹤0.01%
28,115
+561
+2% +$46K
PLOW icon
1549
Douglas Dynamics
PLOW
$981M
$2.41M ﹤0.01%
103,931
+9,000
+9% +$226K
NSIT icon
1550
Insight Enterprises
NSIT
$4.54B
$2.41M ﹤0.01%
16,087
+6,569
+69% +$1.06M
60 61
62
63 64

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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.