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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1926
DELISTED
SpartanNash
SPTN
| $1.12M | ﹤0.01% |
55,085
+20,601
| +60% | +$395K |
|
|
SAIL
1927
SailPoint Inc
SAIL
$11.1B
| $1.11M | ﹤0.01% |
+59,290
| New | +$1.29M |
|
1928
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $1.11M | ﹤0.01% |
15,505
-29,385
| -65% | -$2.18M |
|
1929
Bright Horizons
BFAM
$3.76B
| $1.11M | ﹤0.01% |
8,718
-641
| -7% | -$78.7K |
|
1930
Allient
ALNT
$1.88B
| $1.11M | ﹤0.01% |
50,358
-4,633
| -8% | -$115K |
|
1931
Enterprise Products Partners
EPD
$83.2B
| $1.11M | ﹤0.01% |
32,403
+372
| +1% | +$12.4K |
|
1932
Mission Produce
AVO
$1.15B
| $1.1M | ﹤0.01% |
105,534
+104,005
| +6,802% | +$1.21M |
|
1933
Par Pacific Holdings
PARR
$4.05B
| $1.1M | ﹤0.01% |
77,361
+51,133
| +195% | +$802K |
|
|
ITCI
1934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
8,336
-23,970
| -74% | -$2.99M |
|
1935
Employers Holdings
EIG
$873M
| $1.1M | ﹤0.01% |
21,684
+13,305
| +159% | +$660K |
|
1936
1st Source
SRCE
$2.14B
| $1.1M | ﹤0.01% |
18,345
-4,366
| -19% | -$269K |
|
1937
REX American Resources
REX
$1.46B
| $1.09M | ﹤0.01% |
58,248
-22,822
| -28% | -$458K |
|
1938
Veracyte
VCYT
$3.34B
| $1.09M | ﹤0.01% |
36,897
-28,644
| -44% | -$1.09M |
|
1939
Immersion
IMMR
$249M
| $1.09M | ﹤0.01% |
143,362
+14,477
| +11% | +$119K |
|
1940
Globus Medical
GMED
$11.5B
| $1.08M | ﹤0.01% |
14,803
-17,842
| -55% | -$1.47M |
|
1941
Corporacion America
CAAP
$6.45B
| $1.08M | ﹤0.01% |
59,152
| – | – |
|
|
STR
1942
DELISTED
Sitio Royalties
STR
| $1.08M | ﹤0.01% |
54,446
-201,441
| -79% | -$4.08M |
|
1943
Lincoln National
LNC
$8.77B
| $1.08M | ﹤0.01% |
29,975
+1,384
| +5% | +$49.1K |
|
1944
Old National Bancorp
ONB
$10.4B
| $1.08M | ﹤0.01% |
50,762
-64,002
| -56% | -$1.44M |
|
1945
Ethan Allen Interiors
ETD
$579M
| $1.08M | ﹤0.01% |
38,823
-3,776
| -9% | -$108K |
|
1946
SoFi Technologies
SOFI
$23.7B
| $1.07M | ﹤0.01% |
92,343
+39,779
| +76% | +$573K |
|
1947
Evertec
EVTC
$1.89B
| $1.07M | ﹤0.01% |
29,169
+3,160
| +12% | +$109K |
|
1948
Brilliant Earth
BRLT
$22.1M
| $1.07M | ﹤0.01% |
676,838
+34,377
| +5% | +$56K |
|
|
SFIX
1949
Stitch Fix
SFIX
$475M
| $1.07M | ﹤0.01% |
328,342
+74,142
| +29% | +$338K |
|
|
BBU
1950
DELISTED
Brookfield Business Partners
BBU
| $1.06M | ﹤0.01% |
45,389
-17,628
| -28% | -$409K |
|
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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.