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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.4B
| $106M | 0.15% |
611,448
+225,863
| +59% | +$37M |
|
152
Fortinet
FTNT
$117B
| $104M | 0.14% |
1,082,988
+364,893
| +51% | +$37M |
|
153
RTX Corp
RTX
$301B
| $103M | 0.14% |
779,115
-62,696
| -7% | -$7.95M |
|
154
Vanguard Morningstar Value ETF
VTV
$192B
| $102M | 0.14% |
591,368
+981
| +0.2% | +$171K |
|
155
Entergy
ETR
$50B
| $100M | 0.14% |
1,176,178
+95,289
| +9% | +$7.85M |
|
156
Sea Limited
SE
$69.5B
| $99.9M | 0.14% |
765,164
+187,204
| +32% | +$23.2M |
|
157
American International
AIG
$41.3B
| $99.2M | 0.14% |
1,155,203
+357,443
| +45% | +$27.8M |
|
158
Union Pacific
UNP
$174B
| $98.8M | 0.14% |
419,078
-66,543
| -14% | -$16M |
|
159
Agree Realty
ADC
$9.41B
| $98.5M | 0.14% |
1,276,096
+228,611
| +22% | +$16.8M |
|
160
Morgan Stanley
MS
$340B
| $97.9M | 0.13% |
839,997
-19,220
| -2% | -$2.48M |
|
161
Copart
CPRT
$27.5B
| $97.7M | 0.13% |
1,728,776
+597,756
| +53% | +$33.6M |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| $96.4M | 0.13% |
437,759
+4,319
| +1% | +$946K |
|
163
Public Service Enterprise Group
PEG
$37.7B
| $96.2M | 0.13% |
1,168,797
+103,968
| +10% | +$8.67M |
|
164
TransDigm Group
TDG
$67.7B
| $94.9M | 0.13% |
68,641
+1,778
| +3% | +$2.37M |
|
165
Autodesk
ADSK
$52.6B
| $94.2M | 0.13% |
359,860
+50,479
| +16% | +$14.4M |
|
166
Southern Company
SO
$107B
| $94.2M | 0.13% |
1,024,359
-196,144
| -16% | -$17M |
|
167
Regeneron Pharmaceuticals
REGN
$80.8B
| $93.1M | 0.13% |
146,740
+9,532
| +7% | +$6.56M |
|
|
MRSH
168
Marsh
MRSH
$91.5B
| $91.5M | 0.13% |
375,247
-86,317
| -19% | -$19.6M |
|
169
Capital One
COF
$134B
| $90.9M | 0.12% |
508,335
-59,712
| -11% | -$11.3M |
|
170
FedEx
FDX
$75.4B
| $90.6M | 0.12% |
371,791
-12,501
| -3% | -$3.24M |
|
171
Pfizer
PFE
$153B
| $89.5M | 0.12% |
3,532,285
-266,185
| -7% | -$6.97M |
|
172
General Dynamics
GD
$106B
| $88.9M | 0.12% |
326,148
-18,614
| -5% | -$4.84M |
|
173
Willis Towers Watson
WTW
$32B
| $88.1M | 0.12% |
260,611
+6,404
| +3% | +$2.09M |
|
174
Graco
GGG
$13.5B
| $87.3M | 0.12% |
1,045,486
+69,526
| +7% | +$5.88M |
|
175
MetLife
MET
$62.1B
| $87.2M | 0.12% |
1,087,339
-117,528
| -10% | -$9.77M |
|
Similar funds
VAM
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.