We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Vodafone
VOD
$37.2B
| $1.94M | ﹤0.01% |
206,525
+7,152
| +4% | +$62.8K |
|
1677
Benchmark Electronics
BHE
$2.94B
| $1.93M | ﹤0.01% |
50,858
+50,789
| +73,607% | +$2.14M |
|
|
SHOE
1678
Shoe Station Group
SHOE
$420M
| $1.93M | ﹤0.01% |
87,880
+20,356
| +30% | +$515K |
|
1679
Liquidity Services
LQDT
$1.35B
| $1.93M | ﹤0.01% |
61,439
+61,397
| +146,183% | +$2.04M |
|
|
GRDN
1680
Guardian Pharmacy Services
GRDN
$2.44B
| $1.92M | ﹤0.01% |
90,401
+17,160
| +23% | +$352K |
|
1681
Invesco QQQ Trust
QQQ
$487B
| $1.92M | ﹤0.01% |
4,093
+1,224
| +43% | +$622K |
|
1682
OneWater Marine
ONEW
$204M
| $1.91M | ﹤0.01% |
118,355
-83,588
| -41% | -$1.43M |
|
|
ALE
1683
DELISTED
Allete
ALE
| $1.91M | ﹤0.01% |
29,025
-33,244
| -53% | -$2.18M |
|
1684
Insteel Industries
IIIN
$635M
| $1.9M | ﹤0.01% |
72,268
+33,264
| +85% | +$924K |
|
1685
Novartis
NVS
$288B
| $1.9M | ﹤0.01% |
17,047
+6,977
| +69% | +$743K |
|
1686
Northrim BanCorp
NRIM
$599M
| $1.9M | ﹤0.01% |
103,736
+40
| +0% | +$793 |
|
1687
Progress Software
PRGS
$1.79B
| $1.9M | ﹤0.01% |
36,826
-14,785
| -29% | -$846K |
|
1688
Five Below
FIVE
$13.2B
| $1.9M | ﹤0.01% |
25,301
-169
| -0.7% | -$14.9K |
|
1689
Gorman-Rupp
GRC
$2.15B
| $1.89M | ﹤0.01% |
53,792
-4,371
| -8% | -$164K |
|
1690
Liberty Live Group Series A
LLYVA
$9.59B
| $1.89M | ﹤0.01% |
28,060
+22
| +0.1% | +$1.53K |
|
1691
Cadre Holdings
CDRE
$1.44B
| $1.88M | ﹤0.01% |
63,637
-28,312
| -31% | -$975K |
|
1692
Patrick Industries
PATK
$2.79B
| $1.88M | ﹤0.01% |
22,271
+3,279
| +17% | +$295K |
|
1693
Wayfair
W
$13.9B
| $1.88M | ﹤0.01% |
58,725
-135,692
| -70% | -$5.64M |
|
1694
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.88M | ﹤0.01% |
83,151
+83,126
| +332,504% | +$1.71M |
|
1695
Korea Electric Power
KEP
$14.8B
| $1.88M | ﹤0.01% |
253,648
-5,171
| -2% | -$38.2K |
|
1696
Wabash National
WNC
$507M
| $1.88M | ﹤0.01% |
169,853
+134,780
| +384% | +$1.81M |
|
|
GMS
1697
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
25,641
+2,262
| +10% | +$180K |
|
1698
Stevanato
STVN
$5.8B
| $1.87M | ﹤0.01% |
91,695
+91,663
| +286,447% | +$1.95M |
|
1699
Elastic
ESTC
$8.94B
| $1.87M | ﹤0.01% |
21,005
+6,557
| +45% | +$681K |
|
|
SEM
1700
DELISTED
Select Medical
SEM
| $1.87M | ﹤0.01% |
111,796
+65,946
| +144% | +$1.21M |
|
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.