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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 | |
|---|---|---|---|---|---|---|
1826
Evolus
EOLS
$536M
| $1.42M | ﹤0.01% |
118,085
+6,015
| +5% | +$78.7K |
|
1827
Biohaven
BHVN
$2.21B
| $1.42M | ﹤0.01% |
59,068
-87,057
| -60% | -$3.07M |
|
1828
QuidelOrtho
QDEL
$1.01B
| $1.42M | ﹤0.01% |
40,499
+13,558
| +50% | +$553K |
|
1829
Korn Ferry
KFY
$4.3B
| $1.4M | ﹤0.01% |
20,702
+910
| +5% | +$61.4K |
|
|
RDUS
1830
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
48,518
-115,596
| -70% | -$1.86M |
|
1831
Manitowoc
MTW
$743M
| $1.4M | ﹤0.01% |
163,029
+144,498
| +780% | +$1.41M |
|
1832
Graham Corp
GHM
$1.3B
| $1.4M | ﹤0.01% |
48,577
+47,127
| +3,250% | +$1.79M |
|
1833
First Merchants
FRME
$2.74B
| $1.39M | ﹤0.01% |
34,339
+2,820
| +9% | +$117K |
|
1834
Rapid7
RPD
$873M
| $1.39M | ﹤0.01% |
52,304
+51,446
| +5,996% | +$1.75M |
|
1835
Cactus
WHD
$5.89B
| $1.39M | ﹤0.01% |
30,229
+5,105
| +20% | +$283K |
|
1836
Planet Fitness
PLNT
$3.81B
| $1.37M | ﹤0.01% |
14,193
+6,636
| +88% | +$668K |
|
1837
Vaalco Energy
EGY
$601M
| $1.37M | ﹤0.01% |
363,953
+33,960
| +10% | +$142K |
|
1838
Huron Consulting
HURN
$2.44B
| $1.37M | ﹤0.01% |
9,530
+9,505
| +38,020% | +$1.28M |
|
1839
TotalEnergies
TTE
$194B
| $1.37M | ﹤0.01% |
21,123
+9,724
| +85% | +$587K |
|
1840
Exponent
EXPO
$3.2B
| $1.37M | ﹤0.01% |
16,854
+1,245
| +8% | +$108K |
|
1841
Zai Lab
ZLAB
$2.93B
| $1.36M | ﹤0.01% |
37,716
-193,978
| -84% | -$5.97M |
|
1842
RE/MAX Holdings
RMAX
$277M
| $1.36M | ﹤0.01% |
162,740
-29,886
| -16% | -$285K |
|
1843
Hafnia
HAFN
$3.86B
| $1.36M | ﹤0.01% |
332,109
-235,743
| -42% | -$1.17M |
|
1844
Ranger Energy Services
RNGR
$408M
| $1.36M | ﹤0.01% |
95,940
-10,199
| -10% | -$165K |
|
1845
Hallador Energy
HNRG
$757M
| $1.36M | ﹤0.01% |
110,843
-2,180
| -2% | -$24.5K |
|
1846
Lincoln Electric
LECO
$15.6B
| $1.36M | ﹤0.01% |
7,194
+1,074
| +18% | +$211K |
|
1847
Vermilion Energy
VET
$1.74B
| $1.36M | ﹤0.01% |
167,574
+8,018
| +5% | +$71.6K |
|
1848
Inspired Entertainment
INSE
$162M
| $1.36M | ﹤0.01% |
158,928
+12,843
| +9% | +$123K |
|
1849
Liquidia Corp
LQDA
$6.79B
| $1.36M | ﹤0.01% |
91,997
+456
| +0.5% | +$6.65K |
|
1850
Protolabs
PRLB
$2.19B
| $1.36M | ﹤0.01% |
38,679
+18,508
| +92% | +$729K |
|
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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.