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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 | |
|---|---|---|---|---|---|---|
1701
Starwood Property Trust
STWD
$6.08B
| $1.86M | ﹤0.01% |
94,179
+2,957
| +3% | +$58.1K |
|
1702
IES Holdings
IESC
$15.1B
| $1.86M | ﹤0.01% |
11,274
-7,873
| -41% | -$1.64M |
|
1703
Urban Edge Properties
UE
$2.79B
| $1.86M | ﹤0.01% |
97,899
-3,246
| -3% | -$64.9K |
|
|
ONIT
1704
Onity Group
ONIT
$327M
| $1.85M | ﹤0.01% |
57,371
+56,751
| +9,153% | +$1.88M |
|
1705
Middlesex Water
MSEX
$1.1B
| $1.85M | ﹤0.01% |
28,835
+20,844
| +261% | +$1.13M |
|
1706
Blue Bird Corp
BLBD
$2.07B
| $1.85M | ﹤0.01% |
57,080
-2,792
| -5% | -$102K |
|
|
PHX
1707
DELISTED
PHX Minerals
PHX
| $1.84M | ﹤0.01% |
465,389
+15,591
| +3% | +$62K |
|
1708
EverQuote
EVER
$856M
| $1.84M | ﹤0.01% |
70,000
+54,741
| +359% | +$1.25M |
|
1709
Simmons First National
SFNC
$3.48B
| $1.84M | ﹤0.01% |
89,439
+3,116
| +4% | +$67.6K |
|
1710
Tiptree Inc
TIPT
$676M
| $1.83M | ﹤0.01% |
76,147
-35,007
| -31% | -$744K |
|
|
SRTA
1711
Strata Critical Medical Inc
SRTA
$529M
| $1.83M | ﹤0.01% |
669,575
+103,170
| +18% | +$370K |
|
|
NEE.PRS
1712
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $1.83M | ﹤0.01% |
1,910,300
+448,350
| +31% | +$21.7M |
|
1713
Distribution Solutions Group
DSGR
$1.61B
| $1.81M | ﹤0.01% |
64,623
+79
| +0.1% | +$2.45K |
|
1714
Atlas Energy Solutions
AESI
$1.51B
| $1.8M | ﹤0.01% |
101,132
-27,642
| -21% | -$575K |
|
1715
Archrock
AROC
$5.95B
| $1.8M | ﹤0.01% |
68,571
+49,351
| +257% | +$1.33M |
|
1716
Worthington Enterprises
WOR
$2.85B
| $1.79M | ﹤0.01% |
35,720
+6,790
| +23% | +$286K |
|
1717
Diebold Nixdorf
DBD
$2.49B
| $1.79M | ﹤0.01% |
40,870
+6,537
| +19% | +$285K |
|
1718
Stoneridge
SRI
$202M
| $1.78M | ﹤0.01% |
388,479
+128,593
| +49% | +$654K |
|
1719
Pathward Financial
CASH
$1.8B
| $1.78M | ﹤0.01% |
24,392
-385
| -2% | -$29.4K |
|
1720
Energizer
ENR
$1.54B
| $1.78M | ﹤0.01% |
59,426
+57,403
| +2,838% | +$1.84M |
|
1721
Mattel
MAT
$4.29B
| $1.78M | ﹤0.01% |
91,435
+80,977
| +774% | +$1.61M |
|
1722
Banco Macro
BMA
$5.12B
| $1.77M | ﹤0.01% |
23,466
-54,319
| -70% | -$5.08M |
|
1723
Affirm
AFRM
$26.6B
| $1.77M | ﹤0.01% |
39,184
+19,994
| +104% | +$1.18M |
|
1724
Playtika
PLTK
$942M
| $1.77M | ﹤0.01% |
341,343
+81,303
| +31% | +$510K |
|
1725
Mercury Systems
MRCY
$6.54B
| $1.76M | ﹤0.01% |
40,842
+25,184
| +161% | +$1.1M |
|
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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.