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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 | |
|---|---|---|---|---|---|---|
|
LNW
1551
DELISTED
Light & Wonder
LNW
| $2.41M | ﹤0.01% |
27,809
-11,917
| -30% | -$1.15M |
|
1552
Century Aluminum
CENX
$4.59B
| $2.4M | ﹤0.01% |
129,375
+79,118
| +157% | +$1.52M |
|
1553
Equinor
EQNR
$96.3B
| $2.4M | ﹤0.01% |
90,553
-18,330
| -17% | -$444K |
|
1554
Ziff Davis
ZD
$1.92B
| $2.38M | ﹤0.01% |
63,375
-101,887
| -62% | -$4.89M |
|
1555
American States Water
AWR
$3.49B
| $2.38M | ﹤0.01% |
30,261
-2,230
| -7% | -$168K |
|
|
KKR.PRD
1556
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $2.37M | ﹤0.01% |
+2,401,650
| New | +$118M |
|
1557
Viking Therapeutics
VKTX
$3.84B
| $2.37M | ﹤0.01% |
98,034
-164,129
| -63% | -$5.19M |
|
1558
Holley
HLLY
$362M
| $2.37M | ﹤0.01% |
920,936
+101,800
| +12% | +$286K |
|
1559
Karat Packaging
KRT
$953M
| $2.37M | ﹤0.01% |
89,028
+9,383
| +12% | +$280K |
|
1560
Blend Labs
BLND
$331M
| $2.36M | ﹤0.01% |
705,735
-94,893
| -12% | -$345K |
|
1561
Signet Jewelers
SIG
$3.59B
| $2.36M | ﹤0.01% |
40,671
+2,033
| +5% | +$116K |
|
|
ONT
1562
Onterris Inc
ONT
$576M
| $2.36M | ﹤0.01% |
165,475
+110,669
| +202% | +$2.11M |
|
1563
Pricesmart
PSMT
$5.49B
| $2.36M | ﹤0.01% |
26,859
+7,907
| +42% | +$704K |
|
1564
InfuSystem Holdings
INFU
$249M
| $2.36M | ﹤0.01% |
437,891
+50,877
| +13% | +$372K |
|
|
SGI
1565
Somnigroup International
SGI
$13.5B
| $2.36M | ﹤0.01% |
39,337
+14,608
| +59% | +$884K |
|
1566
Golar LNG
GLNG
$5.21B
| $2.36M | ﹤0.01% |
61,990
+2,435
| +4% | +$95.4K |
|
1567
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.35M | ﹤0.01% |
78,863
-95,949
| -55% | -$3.01M |
|
1568
Wynn Resorts
WYNN
$10.6B
| $2.34M | ﹤0.01% |
28,148
-42,423
| -60% | -$3.62M |
|
1569
Worthington Steel
WS
$1.94B
| $2.34M | ﹤0.01% |
92,441
+13,135
| +17% | +$370K |
|
1570
Apple Hospitality REIT
APLE
$3.71B
| $2.33M | ﹤0.01% |
180,412
+1,782
| +1% | +$26K |
|
1571
Strategic Education
STRA
$1.81B
| $2.33M | ﹤0.01% |
27,714
-603
| -2% | -$55.3K |
|
|
HIMX
1572
Himax Technologies
HIMX
$2.56B
| $2.33M | ﹤0.01% |
308,570
+119,921
| +64% | +$1.11M |
|
|
SFD
1573
Smithfield Foods
SFD
$8.95B
| $2.32M | ﹤0.01% |
+113,953
| New | +$2.33M |
|
1574
Westamerica Bancorp
WABC
$1.38B
| $2.32M | ﹤0.01% |
45,753
+44,541
| +3,675% | +$2.27M |
|
1575
Lakeland Industries
LAKE
$119M
| $2.32M | ﹤0.01% |
114,017
+107,753
| +1,720% | +$2.48M |
|
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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.