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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 | |
|---|---|---|---|---|---|---|
1726
TFI International
TFII
$12.1B
| $1.76M | ﹤0.01% |
22,724
-20,687
| -48% | -$2.29M |
|
1727
Goodyear
GT
$1.77B
| $1.75M | ﹤0.01% |
189,891
-142,011
| -43% | -$1.3M |
|
1728
York Water
YORW
$537M
| $1.75M | ﹤0.01% |
50,513
-893
| -2% | -$29.1K |
|
1729
Brookfield Renewable
BEPC
$6.68B
| $1.75M | ﹤0.01% |
62,695
-119,551
| -66% | -$3.28M |
|
1730
Crescent Energy
CRGY
$3.99B
| $1.75M | ﹤0.01% |
155,632
+9,846
| +7% | +$136K |
|
|
NGD
1731
DELISTED
New Gold Inc
NGD
| $1.75M | ﹤0.01% |
471,177
-41,333
| -8% | -$122K |
|
|
VBTX
1732
DELISTED
Veritex Holdings
VBTX
| $1.75M | ﹤0.01% |
69,919
+2,306
| +3% | +$59.4K |
|
1733
Cellebrite
CLBT
$2.73B
| $1.75M | ﹤0.01% |
89,812
-60,604
| -40% | -$1.28M |
|
1734
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.74M | ﹤0.01% |
31,019
| – | – |
|
1735
Ranpak Holdings
PACK
$479M
| $1.73M | ﹤0.01% |
319,192
-24,785
| -7% | -$163K |
|
1736
Asana
ASAN
$2.2B
| $1.73M | ﹤0.01% |
117,982
+70,145
| +147% | +$1.33M |
|
1737
StoneCo
STNE
$2.34B
| $1.72M | ﹤0.01% |
164,492
-134,442
| -45% | -$1.27M |
|
1738
Kodak
KODK
$968M
| $1.72M | ﹤0.01% |
272,639
+271,852
| +34,543% | +$1.89M |
|
|
MPX
1739
DELISTED
Marine Products Corp
MPX
| $1.72M | ﹤0.01% |
204,792
+36,160
| +21% | +$318K |
|
1740
PennyMac Financial
PFSI
$4.08B
| $1.72M | ﹤0.01% |
17,145
+2,832
| +20% | +$290K |
|
1741
Willdan Group
WLDN
$1.3B
| $1.71M | ﹤0.01% |
42,022
-16,025
| -28% | -$593K |
|
|
PDCO
1742
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
54,699
-9,884
| -15% | -$307K |
|
1743
NETGEAR
NTGR
$655M
| $1.71M | ﹤0.01% |
69,333
+40,294
| +139% | +$1.06M |
|
1744
Cannae Holdings
CNNE
$666M
| $1.7M | ﹤0.01% |
92,903
-54,718
| -37% | -$1.03M |
|
|
FL
1745
DELISTED
Foot Locker
FL
| $1.7M | ﹤0.01% |
120,309
-77,590
| -39% | -$1.44M |
|
|
SEI
1746
Solaris Energy Infrastructure
SEI
$4.03B
| $1.69M | ﹤0.01% |
77,879
+604
| +0.8% | +$16.7K |
|
1747
Beazer Homes USA
BZH
$875M
| $1.69M | ﹤0.01% |
83,018
-16,340
| -16% | -$392K |
|
|
SII
1748
Sprott
SII
$3.08B
| $1.69M | ﹤0.01% |
37,759
-4,866
| -11% | -$210K |
|
1749
Visteon
VC
$2.86B
| $1.69M | ﹤0.01% |
21,781
+2,987
| +16% | +$251K |
|
1750
Enact Holdings
ACT
$6.85B
| $1.69M | ﹤0.01% |
48,490
+11,506
| +31% | +$385K |
|
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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.