We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Clearway Energy Class C
CWEN
$7.02B
| $943K | ﹤0.01% |
31,138
+52
| +0.2% | +$1.41K |
|
|
PDM
2002
Piedmont Realty Trust
PDM
$1.19B
| $937K | ﹤0.01% |
127,110
-149,281
| -54% | -$1.18M |
|
2003
Shift4
FOUR
$3.58B
| $934K | ﹤0.01% |
11,435
+1,164
| +11% | +$120K |
|
2004
Schwab US Dividend Equity ETF
SCHD
$108B
| $930K | ﹤0.01% |
33,274
+10,542
| +46% | +$294K |
|
2005
Evolent Health
EVH
$533M
| $929K | ﹤0.01% |
98,105
+21,826
| +29% | +$220K |
|
2006
Forward Air
FWRD
$637M
| $926K | ﹤0.01% |
46,100
-20,565
| -31% | -$567K |
|
|
CON
2007
Concentra Group Holdings
CON
$4.5B
| $915K | ﹤0.01% |
42,149
+5,075
| +14% | +$112K |
|
|
SNCR
2008
DELISTED
Synchronoss Technologies
SNCR
| $914K | ﹤0.01% |
+83,970
| New | +$832K |
|
|
OPLN
2009
Openlane
OPLN
$4.42B
| $914K | ﹤0.01% |
47,413
-526
| -1% | -$10.9K |
|
|
EH
2010
EHang Holdings
EH
$450M
| $910K | ﹤0.01% |
43,558
-12,363
| -22% | -$251K |
|
|
OLPX
2011
DELISTED
Olaplex Holdings
OLPX
| $906K | ﹤0.01% |
713,320
+529,269
| +288% | +$783K |
|
2012
TechTarget
TTGT
$278M
| $904K | ﹤0.01% |
61,053
-192
| -0.3% | -$3.09K |
|
2013
OP Bancorp
OPBK
$233M
| $900K | ﹤0.01% |
74,837
+11,547
| +18% | +$158K |
|
2014
CRA International
CRAI
$1.06B
| $899K | ﹤0.01% |
5,190
+501
| +11% | +$92.8K |
|
|
MCHPP
2015
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $898K | ﹤0.01% |
+891,800
| New | +$45.2M |
|
2016
Varonis Systems
VRNS
$5.16B
| $897K | ﹤0.01% |
22,183
-5,801
| -21% | -$249K |
|
2017
Chemours
CC
$2.37B
| $896K | ﹤0.01% |
66,180
+56,866
| +611% | +$944K |
|
2018
Interparfums
IPAR
$3.69B
| $895K | ﹤0.01% |
7,859
-5,604
| -42% | -$744K |
|
2019
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $892K | ﹤0.01% |
3,245
-916
| -22% | -$266K |
|
2020
Kforce
KFRC
$1.03B
| $890K | ﹤0.01% |
18,195
+9,357
| +106% | +$487K |
|
2021
CTS Corp
CTS
$1.81B
| $881K | ﹤0.01% |
21,199
+544
| +3% | +$25.5K |
|
2022
Alico
ALCO
$303M
| $881K | ﹤0.01% |
29,513
+28,796
| +4,016% | +$856K |
|
2023
Kaiser Aluminum
KALU
$2.98B
| $880K | ﹤0.01% |
14,509
-1,116
| -7% | -$78.1K |
|
2024
Rogers Corp
ROG
$2.54B
| $879K | ﹤0.01% |
13,014
-3,011
| -19% | -$259K |
|
2025
Criteo S.A. Ordinary Shares
CRTO
$945M
| $878K | ﹤0.01% |
24,783
-4,884
| -16% | -$190K |
|
Similar funds
BC
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.