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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 | |
|---|---|---|---|---|---|---|
|
HSII
1976
DELISTED
Heidrick & Struggles
HSII
| $1M | ﹤0.01% |
23,286
+9,982
| +75% | +$442K |
|
|
AVDX
1977
DELISTED
AvidXchange
AVDX
| $997K | ﹤0.01% |
117,602
-53,653
| -31% | -$496K |
|
1978
Tanger
SKT
$4.42B
| $995K | ﹤0.01% |
29,434
+14,069
| +92% | +$472K |
|
1979
SunCoke Energy
SXC
$796M
| $994K | ﹤0.01% |
108,046
+60,655
| +128% | +$582K |
|
1980
FormFactor
FORM
$10.1B
| $994K | ﹤0.01% |
35,124
+2,306
| +7% | +$84.8K |
|
1981
McGrath RentCorp
MGRC
$2.97B
| $989K | ﹤0.01% |
8,880
-1,134
| -11% | -$134K |
|
1982
RBC Bearings
RBC
$17.7B
| $988K | ﹤0.01% |
3,069
-185
| -6% | -$62.4K |
|
1983
Bank7 Corp
BSVN
$498M
| $986K | ﹤0.01% |
25,451
+5,870
| +30% | +$245K |
|
1984
PENN Entertainment
PENN
$2.52B
| $985K | ﹤0.01% |
60,269
+16,553
| +38% | +$324K |
|
1985
Core & Main
CNM
$8.55B
| $984K | ﹤0.01% |
20,362
-15,105
| -43% | -$783K |
|
|
WRN
1986
Western Copper and Gold
WRN
$547M
| $980K | ﹤0.01% |
859,785
+255,642
| +42% | +$273K |
|
1987
Teladoc Health
TDOC
$1.24B
| $979K | ﹤0.01% |
122,890
-778
| -0.6% | -$7.87K |
|
1988
ArcelorMittal
MT
$55.5B
| $977K | ﹤0.01% |
33,858
+23,678
| +233% | +$653K |
|
1989
Nathan's Famous
NATH
$398M
| $975K | ﹤0.01% |
10,120
+432
| +4% | +$38.7K |
|
1990
Suzano
SUZ
$9.9B
| $971K | ﹤0.01% |
104,485
| – | – |
|
1991
Safety Insurance
SAFT
$1.52B
| $969K | ﹤0.01% |
12,290
+448
| +4% | +$35K |
|
1992
Central Garden & Pet Co Class A
CENTA
$2.36B
| $968K | ﹤0.01% |
29,577
+4,446
| +18% | +$141K |
|
1993
VSE Corp
VSEC
$6.71B
| $963K | ﹤0.01% |
8,029
-17,541
| -69% | -$1.88M |
|
1994
Freshworks
FRSH
$3.45B
| $962K | ﹤0.01% |
68,143
+54,508
| +400% | +$913K |
|
1995
Takeda Pharmaceutical
TAK
$56.3B
| $959K | ﹤0.01% |
64,463
+19,139
| +42% | +$268K |
|
1996
Commerce Bancshares
CBSH
$8.65B
| $958K | ﹤0.01% |
16,169
-1,454
| -8% | -$88.6K |
|
1997
British American Tobacco
BTI
$123B
| $956K | ﹤0.01% |
23,113
-78,429
| -77% | -$3.08M |
|
|
OS
1998
DELISTED
OneStream Inc
OS
| $955K | ﹤0.01% |
44,767
-21,892
| -33% | -$561K |
|
1999
Kennametal
KMT
$2.38B
| $950K | ﹤0.01% |
44,584
-113
| -0.3% | -$2.56K |
|
2000
Coeur Mining
CDE
$19.5B
| $948K | ﹤0.01% |
160,107
-72,809
| -31% | -$449K |
|
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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.