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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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$762M
| $2.04M | ﹤0.01% |
99,096
-102,950
| -51% | -$2.18M |
|
1652
Sonos
SONO
$1.86B
| $2.04M | ﹤0.01% |
191,420
-27,005
| -12% | -$355K |
|
1653
Pitney Bowes
PBI
$2.28B
| $2.04M | ﹤0.01% |
225,170
+211,484
| +1,545% | +$1.92M |
|
1654
HSBC
HSBC
$358B
| $2.03M | ﹤0.01% |
35,425
+10,175
| +40% | +$556K |
|
1655
e.l.f. Beauty
ELF
$5.43B
| $2.03M | ﹤0.01% |
32,376
-48,799
| -60% | -$4.25M |
|
1656
AerSale
ASLE
$269M
| $2.03M | ﹤0.01% |
268,632
+77,854
| +41% | +$557K |
|
1657
Acadia Healthcare
ACHC
$2.95B
| $2.02M | ﹤0.01% |
66,620
+48,199
| +262% | +$1.84M |
|
1658
Brink's
BCO
$4.72B
| $2.01M | ﹤0.01% |
23,279
+2,458
| +12% | +$223K |
|
1659
Sanmina
SANM
$11.2B
| $2M | ﹤0.01% |
26,315
+4,513
| +21% | +$367K |
|
1660
ATS Corp
ATS
$2B
| $2M | ﹤0.01% |
80,236
+14,778
| +23% | +$412K |
|
1661
Carter Bankshares
CARE
$749M
| $1.99M | ﹤0.01% |
123,084
+1
| +0% | +$17 |
|
1662
Expro Ltd
XPRO
$2.07B
| $1.99M | ﹤0.01% |
200,274
+192,164
| +2,369% | +$2.37M |
|
1663
W&T Offshore
WTI
$546M
| $1.99M | ﹤0.01% |
1,284,183
+129,564
| +11% | +$214K |
|
1664
Cytokinetics
CYTK
$10.2B
| $1.99M | ﹤0.01% |
49,438
-43,543
| -47% | -$2M |
|
1665
Liberty Broadband Class C
LBRDK
$5.07B
| $1.98M | ﹤0.01% |
23,290
+10,371
| +80% | +$834K |
|
1666
Scansource
SCSC
$1.06B
| $1.98M | ﹤0.01% |
58,177
+28,235
| +94% | +$1.15M |
|
1667
Photronics
PLAB
$1.97B
| $1.97M | ﹤0.01% |
95,112
+6,504
| +7% | +$145K |
|
1668
Laureate Education
LAUR
$5.1B
| $1.97M | ﹤0.01% |
96,536
+49,872
| +107% | +$964K |
|
1669
Equity Bancshares
EQBK
$1.07B
| $1.97M | ﹤0.01% |
49,948
| – | – |
|
1670
CONMED
CNMD
$1.49B
| $1.96M | ﹤0.01% |
32,427
+14,910
| +85% | +$961K |
|
1671
Enpro
NPO
$7.12B
| $1.95M | ﹤0.01% |
12,038
-196
| -2% | -$35.2K |
|
1672
Four Corners Property Trust
FCPT
$2.74B
| $1.94M | ﹤0.01% |
67,697
-4,802
| -7% | -$134K |
|
1673
Intercorp Financial Services
IFS
$6.06B
| $1.94M | ﹤0.01% |
57,965
+16,877
| +41% | +$530K |
|
1674
New Jersey Resources
NJR
$5.64B
| $1.94M | ﹤0.01% |
39,474
-2,197
| -5% | -$104K |
|
1675
Southern First Bancshares
SFST
$607M
| $1.94M | ﹤0.01% |
58,792
-4,765
| -7% | -$167K |
|
Similar funds
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.