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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 | |
|---|---|---|---|---|---|---|
|
CRESY
1901
Cresud
CRESY
$747M
| $1.19M | ﹤0.01% |
108,217
+6,895
| +7% | +$80K |
|
1902
Clear Secure
YOU
$4.68B
| $1.19M | ﹤0.01% |
45,744
+29,846
| +188% | +$742K |
|
|
TRUE
1903
DELISTED
TrueCar
TRUE
| $1.18M | ﹤0.01% |
747,593
+55,088
| +8% | +$153K |
|
1904
Clarivate
CLVT
$1.22B
| $1.18M | ﹤0.01% |
300,297
-2,247,509
| -88% | -$10.6M |
|
1905
First Financial Corp
THFF
$980M
| $1.18M | ﹤0.01% |
24,088
-3,309
| -12% | -$163K |
|
1906
RELX
RELX
$60.2B
| $1.18M | ﹤0.01% |
23,372
+5,306
| +29% | +$260K |
|
|
GPGI
1907
GPGI Inc
GPGI
$3.65B
| $1.17M | ﹤0.01% |
108,029
-94,379
| -47% | -$1.16M |
|
1908
Ramaco Resources Class A
METC
$737M
| $1.17M | ﹤0.01% |
143,921
+31,275
| +28% | +$291K |
|
1909
Black Hills Corp
BKH
$5.66B
| $1.16M | ﹤0.01% |
19,204
+17,426
| +980% | +$1.03M |
|
1910
Consensus Cloud Solutions
CCSI
$715M
| $1.16M | ﹤0.01% |
50,434
-11,913
| -19% | -$307K |
|
|
FOLD
1911
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | ﹤0.01% |
142,569
+89,287
| +168% | +$826K |
|
1912
Alkami Technology
ALKT
$2.18B
| $1.16M | ﹤0.01% |
44,261
-77,457
| -64% | -$2.44M |
|
1913
Babcock & Wilcox
BW
$1.53B
| $1.16M | ﹤0.01% |
1,724,713
+22,452
| +1% | +$27.8K |
|
1914
Bloom Energy
BE
$68.2B
| $1.16M | ﹤0.01% |
58,840
+33,097
| +129% | +$790K |
|
1915
Radcom
RDCM
$172M
| $1.15M | ﹤0.01% |
100,351
-10,370
| -9% | -$132K |
|
1916
SiTime
SITM
$21.1B
| $1.15M | ﹤0.01% |
7,493
-8,120
| -52% | -$1.56M |
|
1917
Lumen
LUMN
$6.66B
| $1.14M | ﹤0.01% |
290,475
+211,983
| +270% | +$1.06M |
|
|
SEZL
1918
Sezzle
SEZL
$4.47B
| $1.14M | ﹤0.01% |
32,620
-42,062
| -56% | -$1.78M |
|
1919
Daily Journal
DJCO
$832M
| $1.14M | ﹤0.01% |
2,856
-728
| -20% | -$315K |
|
1920
City Holding Co
CHCO
$2.08B
| $1.13M | ﹤0.01% |
9,648
+319
| +3% | +$37.6K |
|
1921
Luxfer Holdings
LXFR
$457M
| $1.13M | ﹤0.01% |
95,339
-43,983
| -32% | -$576K |
|
1922
Cleveland-Cliffs
CLF
$6.81B
| $1.13M | ﹤0.01% |
137,191
-178,778
| -57% | -$1.82M |
|
1923
Marriott Vacations Worldwide
VAC
$4.21B
| $1.12M | ﹤0.01% |
17,469
+13,990
| +402% | +$1.11M |
|
1924
Reynolds Consumer Products
REYN
$5.52B
| $1.12M | ﹤0.01% |
46,834
+24,433
| +109% | +$616K |
|
1925
CEVA Inc
CEVA
$903M
| $1.12M | ﹤0.01% |
43,581
+43,169
| +10,478% | +$1.39M |
|
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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.