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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$68.7B
| $86.6M | 0.12% |
3,037,250
+144,474
| +5% | +$4M |
|
177
SBA Communications
SBAC
$19.5B
| $86.3M | 0.12% |
394,304
+37,280
| +10% | +$7.8M |
|
178
Monster Beverage
MNST
$88.5B
| $86.3M | 0.12% |
1,474,222
+354,730
| +32% | +$18.5M |
|
179
Goldman Sachs
GS
$303B
| $85.8M | 0.12% |
157,108
+6,539
| +4% | +$3.93M |
|
180
Baker Hughes
BKR
$61.1B
| $85.6M | 0.12% |
1,948,297
-208,264
| -10% | -$9.29M |
|
181
Mondelez International
MDLZ
$79.9B
| $85.3M | 0.12% |
1,257,582
+108,476
| +9% | +$6.69M |
|
182
EOG Resources
EOG
$70.7B
| $85.3M | 0.12% |
665,250
+56,835
| +9% | +$7.31M |
|
183
Kimberly-Clark
KMB
$36.5B
| $84.7M | 0.12% |
595,579
+5,242
| +0.9% | +$706K |
|
184
Newmont
NEM
$119B
| $84.3M | 0.12% |
1,747,962
-283,808
| -14% | -$12.5M |
|
185
Stryker
SYK
$130B
| $83.9M | 0.12% |
225,727
+22,416
| +11% | +$8.53M |
|
186
Amgen
AMGN
$222B
| $83.7M | 0.12% |
269,408
-1,152
| -0.4% | -$340K |
|
187
Amdocs
DOX
$6.22B
| $83.7M | 0.12% |
914,859
-65,002
| -7% | -$5.67M |
|
188
Cardinal Health
CAH
$55.4B
| $83.7M | 0.12% |
607,604
+66,577
| +12% | +$8.49M |
|
189
Royal Bank of Canada
RY
$293B
| $83M | 0.11% |
737,907
-97,485
| -12% | -$11.5M |
|
190
Weyerhaeuser
WY
$18.4B
| $82.9M | 0.11% |
2,829,583
-170,672
| -6% | -$5.08M |
|
191
Becton Dickinson
BDX
$48.2B
| $82.6M | 0.11% |
360,737
-9,843
| -3% | -$2.28M |
|
192
JD.com
JD
$44.5B
| $82.1M | 0.11% |
1,991,368
+81,270
| +4% | +$3.26M |
|
193
Grab
GRAB
$14.9B
| $82M | 0.11% |
18,098,967
+6,004,305
| +50% | +$28M |
|
194
American Homes 4 Rent
AMH
$12.5B
| $80.9M | 0.11% |
2,138,689
+950,328
| +80% | +$33.9M |
|
195
Magna International
MGA
$18.8B
| $80.7M | 0.11% |
2,374,668
-20,705
| -0.9% | -$796K |
|
196
Seagate
STX
$184B
| $80.6M | 0.11% |
949,045
+351,258
| +59% | +$33.2M |
|
197
VeriSign
VRSN
$26.6B
| $80M | 0.11% |
315,150
+32,313
| +11% | +$7.34M |
|
198
Advanced Micro Devices
AMD
$789B
| $80M | 0.11% |
777,555
-202,546
| -21% | -$22.5M |
|
199
Realty Income
O
$59.1B
| $79.9M | 0.11% |
1,377,512
-23,121
| -2% | -$1.28M |
|
200
Blackrock
BLK
$176B
| $79.6M | 0.11% |
84,149
+8,670
| +11% | +$8.5M |
|
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VAM
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.