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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 | |
|---|---|---|---|---|---|---|
1876
Klaviyo
KVYO
$5.27B
| $1.26M | ﹤0.01% |
40,706
+24,309
| +148% | +$981K |
|
1877
Chord Energy
CHRD
$7.49B
| $1.26M | ﹤0.01% |
11,194
+2,271
| +25% | +$258K |
|
1878
Macy's
M
$6.21B
| $1.26M | ﹤0.01% |
100,301
-20,456
| -17% | -$297K |
|
1879
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.26M | ﹤0.01% |
21,285
+934
| +5% | +$58.5K |
|
1880
National Healthcare
NHC
$3.48B
| $1.26M | ﹤0.01% |
13,542
+837
| +7% | +$81.1K |
|
1881
Alamo Group
ALG
$2.03B
| $1.25M | ﹤0.01% |
7,019
+446
| +7% | +$81.9K |
|
1882
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.25M | ﹤0.01% |
11,792
-47,744
| -80% | -$5.47M |
|
1883
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.25M | ﹤0.01% |
21,397
+1,665
| +8% | +$103K |
|
1884
AAR Corp
AIR
$5.91B
| $1.25M | ﹤0.01% |
22,294
+22,262
| +69,569% | +$1.48M |
|
1885
Adaptive Biotechnologies
ADPT
$3.89B
| $1.23M | ﹤0.01% |
165,831
+84,837
| +105% | +$652K |
|
1886
Fulton Financial
FULT
$4.72B
| $1.23M | ﹤0.01% |
67,939
+7,603
| +13% | +$148K |
|
1887
BBB Foods
TBBB
$5.84B
| $1.23M | ﹤0.01% |
45,935
-69,709
| -60% | -$1.94M |
|
1888
Park Aerospace
PKE
$832M
| $1.22M | ﹤0.01% |
91,037
+12,403
| +16% | +$174K |
|
1889
John Wiley & Sons Class A
WLY
$2.62B
| $1.22M | ﹤0.01% |
27,427
-1,955
| -7% | -$82.6K |
|
1890
ePlus
PLUS
$2.32B
| $1.22M | ﹤0.01% |
19,979
+810
| +4% | +$57.3K |
|
1891
Adecoagro
AGRO
$1.3B
| $1.22M | ﹤0.01% |
108,843
+1,823
| +2% | +$18.7K |
|
|
LGCY
1892
Legacy Education Inc
LGCY
$136M
| $1.21M | ﹤0.01% |
169,314
-35,595
| -17% | -$280K |
|
1893
Preferred Bank
PFBC
$1.28B
| $1.21M | ﹤0.01% |
14,425
+554
| +4% | +$48K |
|
1894
MGE Energy Inc
MGEE
$3.09B
| $1.21M | ﹤0.01% |
12,979
-2,563
| -16% | -$233K |
|
1895
Herbalife
HLF
$1.29B
| $1.21M | ﹤0.01% |
139,740
-114,658
| -45% | -$816K |
|
|
PSTL
1896
Postal Realty Trust
PSTL
$695M
| $1.2M | ﹤0.01% |
84,125
-17,192
| -17% | -$231K |
|
|
CNR
1897
Core Natural Resources Inc
CNR
$4.75B
| $1.2M | ﹤0.01% |
15,558
+7,272
| +88% | +$614K |
|
1898
Resideo Technologies
REZI
$3.12B
| $1.2M | ﹤0.01% |
67,625
+16,798
| +33% | +$345K |
|
1899
Riot Platforms
RIOT
$6.98B
| $1.19M | ﹤0.01% |
167,511
+16,657
| +11% | +$173K |
|
1900
Cheesecake Factory
CAKE
$5.57B
| $1.19M | ﹤0.01% |
24,504
-13,913
| -36% | -$712K |
|
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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.