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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 | |
|---|---|---|---|---|---|---|
1576
Progyny
PGNY
$1.99B
| $2.3M | ﹤0.01% |
103,014
+52,466
| +104% | +$1.13M |
|
1577
La-Z-Boy
LZB
$1.64B
| $2.3M | ﹤0.01% |
58,841
+20,749
| +54% | +$900K |
|
1578
NIO
NIO
$11.3B
| $2.29M | ﹤0.01% |
595,027
+1,015
| +0.2% | +$4.47K |
|
|
BDN
1579
Brandywine Realty Trust
BDN
$541M
| $2.29M | ﹤0.01% |
513,973
+293,567
| +133% | +$1.45M |
|
1580
Algoma Steel
ASTL
$470M
| $2.29M | ﹤0.01% |
422,223
-8,746
| -2% | -$65.7K |
|
1581
Paysafe
PSFE
$352M
| $2.29M | ﹤0.01% |
145,723
-37,042
| -20% | -$673K |
|
1582
Transocean
RIG
$6.39B
| $2.28M | ﹤0.01% |
720,503
-236,523
| -25% | -$830K |
|
1583
Belden
BDC
$5.39B
| $2.28M | ﹤0.01% |
22,789
+13,917
| +157% | +$1.54M |
|
1584
Cognex
CGNX
$10.4B
| $2.28M | ﹤0.01% |
76,475
-22,062
| -22% | -$777K |
|
1585
OraSure Technologies
OSUR
$277M
| $2.28M | ﹤0.01% |
676,334
+355,915
| +111% | +$1.31M |
|
1586
Core Laboratories
CLB
$571M
| $2.28M | ﹤0.01% |
152,043
-60,780
| -29% | -$1.02M |
|
1587
Upbound Group
UPBD
$1.15B
| $2.28M | ﹤0.01% |
95,082
+37,010
| +64% | +$1.02M |
|
1588
CNX Resources
CNX
$5.23B
| $2.27M | ﹤0.01% |
72,022
+3,171
| +5% | +$95.5K |
|
1589
Pacira BioSciences
PCRX
$924M
| $2.26M | ﹤0.01% |
91,026
+43,863
| +93% | +$1.05M |
|
|
QIPT
1590
DELISTED
Quipt Home Medical
QIPT
| $2.26M | ﹤0.01% |
969,822
+59,204
| +7% | +$162K |
|
1591
Kymera Therapeutics
KYMR
$9.51B
| $2.26M | ﹤0.01% |
82,507
+23,584
| +40% | +$860K |
|
1592
Gentherm
THRM
$1.27B
| $2.25M | ﹤0.01% |
84,243
+14,998
| +22% | +$525K |
|
|
XRN
1593
Chiron Real Estate Inc
XRN
$484M
| $2.25M | ﹤0.01% |
51,406
+44,573
| +652% | +$1.84M |
|
1594
Middleby
MIDD
$5.38B
| $2.24M | ﹤0.01% |
14,742
+1,640
| +13% | +$257K |
|
1595
Similarweb
SMWB
$770M
| $2.24M | ﹤0.01% |
270,594
-86,779
| -24% | -$1.07M |
|
1596
Kura Oncology
KURA
$896M
| $2.24M | ﹤0.01% |
338,859
+40,197
| +13% | +$313K |
|
1597
Haemonetics
HAE
$4.11B
| $2.23M | ﹤0.01% |
35,098
+1,495
| +4% | +$102K |
|
1598
Digital Turbine
APPS
$1.53B
| $2.23M | ﹤0.01% |
821,327
+818,562
| +29,604% | +$2.66M |
|
|
AGS
1599
DELISTED
PlayAGS
AGS
| $2.23M | ﹤0.01% |
184,008
+4,490
| +3% | +$53.9K |
|
1600
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.23M | ﹤0.01% |
219,697
+217,997
| +12,823% | +$2.67M |
|
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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.