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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 | |
|---|---|---|---|---|---|---|
|
OLO
1751
DELISTED
Olo Inc
OLO
| $1.68M | ﹤0.01% |
278,722
+256,326
| +1,145% | +$1.79M |
|
1752
Safe Bulkers
SB
$788M
| $1.68M | ﹤0.01% |
455,155
+31,563
| +7% | +$115K |
|
1753
Celestica
CLS
$43.1B
| $1.67M | ﹤0.01% |
21,175
-58,165
| -73% | -$6.17M |
|
1754
Integra LifeSciences
IART
$1.41B
| $1.67M | ﹤0.01% |
75,920
-32,970
| -30% | -$775K |
|
1755
LifeVantage
LFVN
$80.7M
| $1.66M | ﹤0.01% |
114,148
+114,119
| +393,514% | +$2.15M |
|
1756
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.66M | ﹤0.01% |
25,716
+18,756
| +269% | +$1.26M |
|
1757
ONE Gas
OGS
$5.08B
| $1.66M | ﹤0.01% |
21,990
-1,128
| -5% | -$81.3K |
|
1758
Powell Industries
POWL
$7.69B
| $1.66M | ﹤0.01% |
29,223
+12,885
| +79% | +$898K |
|
1759
Sportradar
SRAD
$4.01B
| $1.66M | ﹤0.01% |
76,571
+13,132
| +21% | +$274K |
|
1760
Cathay General Bancorp
CATY
$4.34B
| $1.65M | ﹤0.01% |
38,460
+3,105
| +9% | +$142K |
|
1761
St. Joe Company
JOE
$3.89B
| $1.65M | ﹤0.01% |
35,237
+6,136
| +21% | +$287K |
|
1762
BCE
BCE
$21.9B
| $1.65M | ﹤0.01% |
72,100
-24,226
| -25% | -$570K |
|
1763
Southwest Gas
SWX
$6.68B
| $1.65M | ﹤0.01% |
22,971
+815
| +4% | +$60.3K |
|
1764
Tronox
TROX
$957M
| $1.65M | ﹤0.01% |
233,819
+7,052
| +3% | +$60.7K |
|
1765
Ivanhoe Electric
IE
$1.69B
| $1.64M | ﹤0.01% |
283,017
-68,520
| -19% | -$434K |
|
1766
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.64M | ﹤0.01% |
21,728
+15,035
| +225% | +$1.12M |
|
1767
Essent Group
ESNT
$6.24B
| $1.64M | ﹤0.01% |
28,483
-39,429
| -58% | -$2.24M |
|
1768
Madison Square Garden
MSGE
$4.07B
| $1.64M | ﹤0.01% |
50,147
-2,260
| -4% | -$78.8K |
|
1769
Weis Markets
WMK
$1.74B
| $1.63M | ﹤0.01% |
21,219
-214
| -1% | -$15.4K |
|
1770
Zillow
ZG
$7.88B
| $1.63M | ﹤0.01% |
24,376
+1,246
| +5% | +$92.1K |
|
1771
Agilysys
AGYS
$3.23B
| $1.63M | ﹤0.01% |
22,415
+11,046
| +97% | +$1.01M |
|
1772
Copa Holdings
CPA
$6.21B
| $1.62M | ﹤0.01% |
17,501
+4,951
| +39% | +$459K |
|
1773
Southern Missouri Bancorp
SMBC
$849M
| $1.61M | ﹤0.01% |
31,039
| – | – |
|
1774
Toyota
TM
$226B
| $1.61M | ﹤0.01% |
9,133
+3,423
| +60% | +$637K |
|
1775
NETSCOUT
NTCT
$2.9B
| $1.61M | ﹤0.01% |
76,680
+75,313
| +5,509% | +$1.69M |
|
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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.