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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 | |
|---|---|---|---|---|---|---|
1951
Live Oak Bancshares
LOB
$2.01B
| $1.06M | ﹤0.01% |
39,841
-69,000
| -63% | -$2.29M |
|
1952
NexGen Energy
NXE
$6.99B
| $1.06M | ﹤0.01% |
236,862
-79,380
| -25% | -$469K |
|
1953
SandRidge Energy
SD
$519M
| $1.06M | ﹤0.01% |
92,950
+3,420
| +4% | +$40.6K |
|
1954
HUB Group
HUBG
$2.47B
| $1.06M | ﹤0.01% |
28,489
+2,369
| +9% | +$98.7K |
|
1955
Harmony Biosciences
HRMY
$2.23B
| $1.06M | ﹤0.01% |
31,898
-14,651
| -31% | -$525K |
|
1956
MeiraGTx Holdings
MGTX
$1.24B
| $1.05M | ﹤0.01% |
155,152
-127,154
| -45% | -$854K |
|
|
DEC
1957
Diversified Energy Company
DEC
$1.01B
| $1.05M | ﹤0.01% |
77,403
+26,899
| +53% | +$398K |
|
1958
SGHC Ltd
SGHC
$6.73B
| $1.04M | ﹤0.01% |
162,239
+138,264
| +577% | +$993K |
|
1959
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.04M | ﹤0.01% |
12,259
+5,671
| +86% | +$506K |
|
1960
Donnelley Financial Solutions
DFIN
$1.2B
| $1.04M | ﹤0.01% |
23,824
+1,078
| +5% | +$59.7K |
|
|
FSP
1961
Franklin Street Properties
FSP
$46.8M
| $1.04M | ﹤0.01% |
584,688
-422,102
| -42% | -$778K |
|
1962
Aurora
AUR
$13.4B
| $1.04M | ﹤0.01% |
154,075
+149,278
| +3,112% | +$1.07M |
|
1963
Hanmi Financial
HAFC
$962M
| $1.03M | ﹤0.01% |
45,598
+45,060
| +8,375% | +$1.04M |
|
1964
Camping World
CWH
$654M
| $1.03M | ﹤0.01% |
63,919
-21,764
| -25% | -$445K |
|
1965
H.B. Fuller
FUL
$3.32B
| $1.03M | ﹤0.01% |
18,388
+1,571
| +9% | +$92.7K |
|
|
PPBI
1966
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
48,281
-10,413
| -18% | -$248K |
|
1967
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.03M | ﹤0.01% |
46,590
-8,266
| -15% | -$192K |
|
1968
Gerdau
GGB
$9.24B
| $1.03M | ﹤0.01% |
361,910
-79,886
| -18% | -$233K |
|
1969
Ouster
OUST
$3.53B
| $1.03M | ﹤0.01% |
114,421
+26,103
| +30% | +$258K |
|
1970
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $1.02M | ﹤0.01% |
4,594
+1,064
| +30% | +$254K |
|
1971
PBF Energy
PBF
$8.6B
| $1.02M | ﹤0.01% |
53,337
-23,426
| -31% | -$583K |
|
1972
Red River Bancshares
RRBI
$683M
| $1.02M | ﹤0.01% |
19,684
+1,219
| +7% | +$66K |
|
|
EFOR
1973
Everforth Inc
EFOR
$1.3B
| $1.01M | ﹤0.01% |
16,074
+485
| +3% | +$37.3K |
|
1974
BHP
BHP
$220B
| $1.01M | ﹤0.01% |
20,845
+9,293
| +80% | +$463K |
|
1975
Ryan Specialty Holdings
RYAN
$10.7B
| $1.01M | ﹤0.01% |
13,642
+569
| +4% | +$38.7K |
|
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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.