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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 | |
|---|---|---|---|---|---|---|
1776
ProPetro Holding
PUMP
$1.47B
| $1.61M | ﹤0.01% |
218,651
-351,161
| -62% | -$3.05M |
|
1777
FNB Corp
FNB
$6.94B
| $1.61M | ﹤0.01% |
119,472
-5,171
| -4% | -$75.9K |
|
1778
LegalZoom.com
LZ
$978M
| $1.61M | ﹤0.01% |
186,332
+77,223
| +71% | +$691K |
|
|
DOYU
1779
DouYu International Holdings
DOYU
$140M
| $1.61M | ﹤0.01% |
214,915
-1,761
| -0.8% | -$20.2K |
|
|
CSR
1780
Centerspace
CSR
$941M
| $1.6M | ﹤0.01% |
24,764
+2,649
| +12% | +$167K |
|
1781
Central Pacific Financial
CPF
$1.01B
| $1.6M | ﹤0.01% |
59,148
+2,887
| +5% | +$81.4K |
|
1782
Kodiak Gas Services
KGS
$6.52B
| $1.6M | ﹤0.01% |
42,836
+23,620
| +123% | +$1.01M |
|
|
CCRN
1783
DELISTED
Cross Country Healthcare
CCRN
| $1.6M | ﹤0.01% |
107,265
-7,578
| -7% | -$130K |
|
1784
Saic
SAIC
$5.34B
| $1.6M | ﹤0.01% |
14,223
-1,607
| -10% | -$174K |
|
1785
C3.ai
AI
$1.56B
| $1.59M | ﹤0.01% |
75,746
+74,837
| +8,233% | +$2.12M |
|
1786
First Interstate BancSystem
FIBK
$3.73B
| $1.59M | ﹤0.01% |
55,484
+15,822
| +40% | +$490K |
|
1787
Moelis & Co
MC
$5.1B
| $1.59M | ﹤0.01% |
27,208
+9,897
| +57% | +$698K |
|
1788
Butterfly Network
BFLY
$2.28B
| $1.58M | ﹤0.01% |
695,008
+345,672
| +99% | +$1.24M |
|
1789
BlueLinx
BXC
$689M
| $1.58M | ﹤0.01% |
21,108
-4,799
| -19% | -$446K |
|
1790
Tencent Music
TME
$14.5B
| $1.57M | ﹤0.01% |
109,197
+41
| +0% | +$512 |
|
1791
Daktronics
DAKT
$987M
| $1.57M | ﹤0.01% |
128,541
-9,667
| -7% | -$146K |
|
1792
Graham Holdings Company
GHC
$4.97B
| $1.56M | ﹤0.01% |
1,628
+1,155
| +244% | +$1.07M |
|
|
NESR
1793
National Energy Services Reunited Corp
NESR
$3.69B
| $1.56M | ﹤0.01% |
212,055
+12,216
| +6% | +$105K |
|
1794
Shake Shack
SHAK
$3.03B
| $1.55M | ﹤0.01% |
17,539
-3,929
| -18% | -$426K |
|
1795
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $1.54M | ﹤0.01% |
83,898
+56,548
| +207% | +$1.17M |
|
1796
Invesco
IVZ
$14.3B
| $1.54M | ﹤0.01% |
101,792
-3,402
| -3% | -$58.1K |
|
1797
Nurix Therapeutics
NRIX
$2.79B
| $1.54M | ﹤0.01% |
129,738
+93,993
| +263% | +$1.57M |
|
1798
Ameresco
AMRC
$1.52B
| $1.53M | ﹤0.01% |
126,746
+2,433
| +2% | +$44.1K |
|
|
PRO
1799
DELISTED
PROS Holdings
PRO
| $1.53M | ﹤0.01% |
80,262
+10,238
| +15% | +$239K |
|
1800
United States Lime & Minerals
USLM
$3.38B
| $1.52M | ﹤0.01% |
17,236
+8,547
| +98% | +$889K |
|
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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.