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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1851
AGNT Inc
AGNT
$739M
| $1.35M | ﹤0.01% |
138,339
-67,684
| -33% | -$719K |
|
1852
Ituran Location and Control
ITRN
$1.08B
| $1.35M | ﹤0.01% |
37,362
-25,501
| -41% | -$919K |
|
1853
Sumitomo Mitsui Financial
SMFG
$167B
| $1.35M | ﹤0.01% |
87,352
+22,535
| +35% | +$343K |
|
1854
MACOM Technology Solutions
MTSI
$23.8B
| $1.34M | ﹤0.01% |
13,396
+6,236
| +87% | +$759K |
|
1855
Oscar Health
OSCR
$10.2B
| $1.34M | ﹤0.01% |
102,551
-114,231
| -53% | -$1.7M |
|
1856
Sylvamo
SLVM
$1.53B
| $1.34M | ﹤0.01% |
20,008
+8,486
| +74% | +$618K |
|
|
CIM
1857
Chimera Investment
CIM
$994M
| $1.34M | ﹤0.01% |
104,357
+102,354
| +5,110% | +$1.44M |
|
1858
Centrus Energy
LEU
$3.91B
| $1.34M | ﹤0.01% |
21,502
+71
| +0.3% | +$5.98K |
|
1859
Installed Building Products
IBP
$6.45B
| $1.33M | ﹤0.01% |
7,758
+980
| +14% | +$177K |
|
1860
IPG Photonics
IPGP
$3.63B
| $1.33M | ﹤0.01% |
21,033
+19,652
| +1,423% | +$1.32M |
|
1861
Cogent Communications
CCOI
$564M
| $1.32M | ﹤0.01% |
21,499
+774
| +4% | +$57.1K |
|
1862
Eastern Bankshares
EBC
$5.4B
| $1.31M | ﹤0.01% |
79,728
-21,643
| -21% | -$377K |
|
1863
Graphic Packaging
GPK
$3.4B
| $1.3M | ﹤0.01% |
49,970
-20,861
| -29% | -$558K |
|
1864
Mativ Holdings
MATV
$661M
| $1.3M | ﹤0.01% |
207,879
-61,222
| -23% | -$500K |
|
1865
Trupanion
TRUP
$1.35B
| $1.29M | ﹤0.01% |
34,643
+25,471
| +278% | +$1.06M |
|
1866
BlackBerry
BB
$5.22B
| $1.29M | ﹤0.01% |
342,256
-612,141
| -64% | -$2.79M |
|
1867
Sonic Automotive
SAH
$2.54B
| $1.29M | ﹤0.01% |
22,581
+442
| +2% | +$29.7K |
|
1868
Payoneer
PAYO
$2.42B
| $1.29M | ﹤0.01% |
175,813
+1,155
| +0.7% | +$10.8K |
|
1869
Fastly Inc
FSLY
$4.74B
| $1.28M | ﹤0.01% |
202,850
+159,842
| +372% | +$1.34M |
|
1870
Peabody Energy
BTU
$3.06B
| $1.28M | ﹤0.01% |
94,632
+35,056
| +59% | +$564K |
|
1871
Latham Group
SWIM
$873M
| $1.28M | ﹤0.01% |
199,323
+87,167
| +78% | +$586K |
|
1872
Otter Tail
OTTR
$3.9B
| $1.27M | ﹤0.01% |
15,848
-1,937
| -11% | -$153K |
|
|
FBMS
1873
DELISTED
The First Bancshares, Inc.
FBMS
| $1.27M | ﹤0.01% |
37,648
-18
| -0% | -$643 |
|
1874
Denison Mines
DNN
$2.96B
| $1.27M | ﹤0.01% |
970,034
+969,935
| +979,732% | +$1.62M |
|
1875
CEMIG Preferred Shares
CIG
$5.46B
| $1.27M | ﹤0.01% |
705,536
-27,063
| -4% | -$50.3K |
|
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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.