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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 | |
|---|---|---|---|---|---|---|
1601
Chefs' Warehouse
CHEF
$4.53B
| $2.23M | ﹤0.01% |
40,863
+10
| +0% | +$557 |
|
1602
Rayonier Advanced Materials
RYAM
$561M
| $2.22M | ﹤0.01% |
386,298
-359,866
| -48% | -$2.53M |
|
1603
LCI Industries
LCII
$2.6B
| $2.21M | ﹤0.01% |
25,328
+25,301
| +93,707% | +$2.54M |
|
1604
Asbury Automotive
ABG
$3.76B
| $2.21M | ﹤0.01% |
10,027
+3,410
| +52% | +$890K |
|
1605
RXO
RXO
$3.85B
| $2.18M | ﹤0.01% |
114,353
-51,532
| -31% | -$1.13M |
|
1606
iRhythm Holdings
IRTC
$4.06B
| $2.18M | ﹤0.01% |
20,847
-1,418
| -6% | -$150K |
|
1607
StoneX
SNEX
$8.05B
| $2.17M | ﹤0.01% |
63,869
+8,360
| +15% | +$280K |
|
|
LSEA
1608
DELISTED
Landsea Homes
LSEA
| $2.16M | ﹤0.01% |
337,051
+19,255
| +6% | +$149K |
|
1609
Build-A-Bear
BBW
$474M
| $2.16M | ﹤0.01% |
58,189
+3,539
| +6% | +$141K |
|
|
AMWD
1610
DELISTED
American Woodmark
AMWD
| $2.16M | ﹤0.01% |
36,663
+20,224
| +123% | +$1.43M |
|
1611
The GEO Group
GEO
$4B
| $2.16M | ﹤0.01% |
73,837
-10,217
| -12% | -$293K |
|
1612
Radiant Logistics
RLGT
$400M
| $2.16M | ﹤0.01% |
350,551
-42,760
| -11% | -$290K |
|
|
GOGL
1613
DELISTED
Golden Ocean Group
GOGL
| $2.16M | ﹤0.01% |
270,040
-105,073
| -28% | -$934K |
|
1614
Varex Imaging
VREX
$780M
| $2.15M | ﹤0.01% |
185,745
-285,867
| -61% | -$3.78M |
|
1615
CoreCivic
CXW
$3.32B
| $2.15M | ﹤0.01% |
106,087
+101,767
| +2,356% | +$2.05M |
|
1616
Credo Technology Group
CRDO
$49.6B
| $2.15M | ﹤0.01% |
53,581
+8,649
| +19% | +$538K |
|
1617
Gray Television
GTN
$520M
| $2.14M | ﹤0.01% |
496,295
+74,696
| +18% | +$294K |
|
|
ECHO
1618
EchoStar
ECHO
$26.6B
| $2.14M | ﹤0.01% |
83,533
+853
| +1% | +$23.2K |
|
1619
Envista
NVST
$4.61B
| $2.13M | ﹤0.01% |
123,628
-6
| -0% | -$117 |
|
1620
TTM Technologies
TTMI
$14.6B
| $2.13M | ﹤0.01% |
103,944
-2,488
| -2% | -$60.1K |
|
1621
Brown-Forman Class B
BF.B
$12.8B
| $2.13M | ﹤0.01% |
62,426
-7,407
| -11% | -$250K |
|
1622
Haverty Furniture Companies
HVT
$441M
| $2.13M | ﹤0.01% |
108,072
+3,803
| +4% | +$83.2K |
|
|
HEES
1623
DELISTED
H&E Equipment Services
HEES
| $2.13M | ﹤0.01% |
22,431
-14,676
| -40% | -$1.28M |
|
1624
Sensata Technologies
ST
$6.72B
| $2.13M | ﹤0.01% |
87,572
+9,812
| +13% | +$272K |
|
1625
B2Gold
BTG
$6.7B
| $2.13M | ﹤0.01% |
739,577
-487,971
| -40% | -$1.31M |
|
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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.