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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
VTLE
1626
DELISTED
Vital Energy
VTLE
$2.12M ﹤0.01%
100,020
+1,992
+2% +$57.7K
BLKB icon
1627
Blackbaud
BLKB
$2.1B
$2.12M ﹤0.01%
34,204
+23,829
+230% +$1.69M
IVT icon
1628
InvenTrust Properties
IVT
$2.59B
$2.12M ﹤0.01%
72,086
+21,557
+43% +$635K
ELAN icon
1629
Elanco Animal Health
ELAN
$11.2B
$2.11M ﹤0.01%
201,389
+176,078
+696% +$1.99M
DCH
1630
Dauch Corp
DCH
$1.61B
$2.11M ﹤0.01%
517,981
+420,749
+433% +$2.16M
INBK icon
1631
First Internet Bancorp
INBK
$256M
$2.1M ﹤0.01%
78,577
+6,983
+10% +$217K
OSBC icon
1632
Old Second Bancorp
OSBC
$1.31B
$2.1M ﹤0.01%
126,427
+3
+0% +$54
WRBY icon
1633
Warby Parker
WRBY
$3.2B
$2.1M ﹤0.01%
115,015
-10,297
-8% -$246K
PLYM
1634
DELISTED
Plymouth Industrial REIT
PLYM
$2.1M ﹤0.01%
128,593
+9,340
+8% +$158K
VRTS icon
1635
Virtus Investment Partners
VRTS
$1.12B
$2.09M ﹤0.01%
12,103
+3,381
+39% +$646K
BWB icon
1636
Bridgewater Bancshares
BWB
$614M
$2.08M ﹤0.01%
150,076
– –
ELVN icon
1637
Enliven Therapeutics
ELVN
$4.25B
$2.08M ﹤0.01%
105,542
+105,471
+148,551% +$2.27M
APEI icon
1638
American Public Education
APEI
$826M
$2.08M ﹤0.01%
93,011
+82,480
+783% +$1.79M
WWW icon
1639
Wolverine World Wide
WWW
$1.63B
$2.07M ﹤0.01%
149,024
+20,393
+16% +$372K
TRIP icon
1640
TripAdvisor
TRIP
$1.26B
$2.07M ﹤0.01%
146,174
-267,163
-65% -$4.19M
BSY icon
1641
Bentley Systems
BSY
$11B
$2.07M ﹤0.01%
52,549
-594
-1% -$26.5K
KEX icon
1642
Kirby Corp
KEX
$7.26B
$2.06M ﹤0.01%
20,438
-36,912
-64% -$3.85M
VTEX icon
1643
VTEX
VTEX
$630M
$2.06M ﹤0.01%
406,678
+50,018
+14% +$284K
NOVT icon
1644
Novanta
NOVT
$6.33B
$2.06M ﹤0.01%
16,096
+5,341
+50% +$768K
VVV icon
1645
Valvoline
VVV
$4.25B
$2.06M ﹤0.01%
59,093
+6,109
+12% +$223K
COKE icon
1646
Coca-Cola Consolidated
COKE
$12.6B
$2.06M ﹤0.01%
15,230
-12,550
-45% -$1.69M
VEU icon
1647
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.06M ﹤0.01%
33,887
+13,088
+63% +$789K
NPB
1648
Northpointe Bancshares
NPB
$599M
$2.05M ﹤0.01%
+142,303
New +$2.04M
VNOM icon
1649
Viper Energy
VNOM
$14.8B
$2.05M ﹤0.01%
45,501
+7,256
+19% +$342K
BOW
1650
Bowhead Specialty Holdings
BOW
$1.11B
$2.05M ﹤0.01%
50,271
+1,572
+3% +$53.5K
64 65
66
67 68

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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.