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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 | |
|---|---|---|---|---|---|---|
1801
DoubleVerify
DV
$2.04B
| $1.52M | ﹤0.01% |
113,799
-11,263
| -9% | -$209K |
|
1802
Legacy Housing
LEGH
$693M
| $1.51M | ﹤0.01% |
59,949
+28,475
| +90% | +$724K |
|
1803
Alignment Healthcare
ALHC
$2.86B
| $1.51M | ﹤0.01% |
+81,493
| New | +$1.22M |
|
1804
Snap
SNAP
$9.13B
| $1.5M | ﹤0.01% |
171,205
-773,819
| -82% | -$8.07M |
|
1805
Post Holdings
POST
$3.66B
| $1.49M | ﹤0.01% |
12,795
-6,552
| -34% | -$727K |
|
|
PPTA
1806
Perpetua Resources
PPTA
$3.17B
| $1.48M | ﹤0.01% |
138,272
-115,931
| -46% | -$1.24M |
|
|
KLG
1807
DELISTED
WK Kellogg Co
KLG
| $1.48M | ﹤0.01% |
74,052
-28,245
| -28% | -$515K |
|
1808
Hilltop Holdings
HTH
$2.28B
| $1.47M | ﹤0.01% |
48,434
+10,183
| +27% | +$310K |
|
1809
Avista
AVA
$3.27B
| $1.47M | ﹤0.01% |
35,188
+11,489
| +48% | +$436K |
|
1810
United Bankshares
UBSI
$6.71B
| $1.46M | ﹤0.01% |
42,163
+3,002
| +8% | +$110K |
|
1811
Viemed Healthcare
VMD
$352M
| $1.46M | ﹤0.01% |
200,789
+28,584
| +17% | +$224K |
|
1812
Mitsubishi UFJ Financial
MUFG
$261B
| $1.46M | ﹤0.01% |
107,211
+33,367
| +45% | +$430K |
|
1813
The Joint Corp
JYNT
$120M
| $1.46M | ﹤0.01% |
116,962
+36,319
| +45% | +$411K |
|
|
DMC
1814
Del Monte Corp
DMC
$1.43B
| $1.46M | ﹤0.01% |
47,265
+39,095
| +479% | +$1.2M |
|
1815
Atlantic Union Bankshares
AUB
$6.14B
| $1.45M | ﹤0.01% |
46,691
-18,929
| -29% | -$673K |
|
|
LX
1816
LexinFintech Holdings
LX
$222M
| $1.45M | ﹤0.01% |
130,719
+71,067
| +119% | +$595K |
|
1817
Colliers International
CIGI
$5.36B
| $1.45M | ﹤0.01% |
11,963
-3,030
| -20% | -$397K |
|
|
THM
1818
International Tower Hill Mines
THM
$720M
| $1.45M | ﹤0.01% |
2,289,241
-302,648
| -12% | -$163K |
|
1819
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.44M | ﹤0.01% |
117,613
+88,591
| +305% | +$1.25M |
|
1820
First Community Corp
FCCO
$326M
| $1.44M | ﹤0.01% |
63,828
+6,818
| +12% | +$166K |
|
1821
HNI Corp
HNI
$3.56B
| $1.44M | ﹤0.01% |
32,433
-3,967
| -11% | -$188K |
|
1822
First Bank
FRBA
$471M
| $1.44M | ﹤0.01% |
96,905
+2,804
| +3% | +$41.2K |
|
1823
Bio-Rad Laboratories Class A
BIO
$9.61B
| $1.43M | ﹤0.01% |
5,887
-215
| -4% | -$64.7K |
|
1824
Rackspace Technology
RXT
$1.05B
| $1.43M | ﹤0.01% |
846,112
+825,741
| +4,054% | +$1.97M |
|
1825
H&R Block
HRB
$6.75B
| $1.42M | ﹤0.01% |
25,922
+12,253
| +90% | +$655K |
|
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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.