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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 | |
|---|---|---|---|---|---|---|
2026
Frontier Group Holdings
ULCC
$1.53B
| $877K | ﹤0.01% |
202,092
+201,550
| +37,186% | +$1.5M |
|
|
DEA
2027
Easterly Government Properties
DEA
$1.17B
| $876K | ﹤0.01% |
33,043
-153,812
| -82% | -$4.23M |
|
2028
inTEST
INTT
$176M
| $873K | ﹤0.01% |
124,959
+81,416
| +187% | +$676K |
|
2029
Penske Automotive Group
PAG
$14.4B
| $864K | ﹤0.01% |
6,005
+1,525
| +34% | +$244K |
|
2030
Smith & Wesson
SWBI
$641M
| $862K | ﹤0.01% |
92,471
+9,144
| +11% | +$94.2K |
|
2031
A10 Networks
ATEN
$2B
| $861K | ﹤0.01% |
52,425
-223,359
| -81% | -$4.29M |
|
2032
FB Financial Corp
FBK
$3.09B
| $860K | ﹤0.01% |
18,561
+2,345
| +14% | +$118K |
|
|
TBI
2033
Trueblue
TBI
$316M
| $859K | ﹤0.01% |
161,708
+14,508
| +10% | +$99.1K |
|
|
BRY
2034
DELISTED
Berry Corp
BRY
| $859K | ﹤0.01% |
267,449
+145,582
| +119% | +$597K |
|
|
GRP.U
2035
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $858K | ﹤0.01% |
18,424
-25,784
| -58% | -$1.23M |
|
2036
Oil States International
OIS
$541M
| $853K | ﹤0.01% |
165,552
+2,067
| +1% | +$10.9K |
|
2037
Blue Owl Capital
OWL
$19.1B
| $852K | ﹤0.01% |
42,512
+11,047
| +35% | +$248K |
|
|
APLS
2038
DELISTED
Apellis Pharmaceuticals
APLS
| $851K | ﹤0.01% |
38,903
+32,796
| +537% | +$906K |
|
2039
Ennis
EBF
$557M
| $851K | ﹤0.01% |
42,337
+2,104
| +5% | +$43.7K |
|
2040
Armstrong World Industries
AWI
$7.69B
| $850K | ﹤0.01% |
6,030
+2,894
| +92% | +$426K |
|
2041
Iridium Communications
IRDM
$5.28B
| $844K | ﹤0.01% |
30,879
+7,344
| +31% | +$215K |
|
2042
Synaptics
SYNA
$4.22B
| $844K | ﹤0.01% |
13,239
+548
| +4% | +$39.7K |
|
2043
Perimeter Solutions
PRM
$5.57B
| $842K | ﹤0.01% |
+83,633
| New | +$938K |
|
2044
Hecla Mining
HL
$12.4B
| $840K | ﹤0.01% |
151,074
-34,683
| -19% | -$192K |
|
2045
LendingTree
TREE
$458M
| $840K | ﹤0.01% |
16,705
-1,955
| -10% | -$87.1K |
|
2046
Schwab US REIT ETF
SCHH
$11.4B
| $837K | ﹤0.01% |
38,929
+38,586
| +11,250% | +$825K |
|
2047
Clean Energy Fuels
CLNE
$406M
| $833K | ﹤0.01% |
537,421
+134,481
| +33% | +$342K |
|
2048
Choiceone Financial
COFS
$511M
| $833K | ﹤0.01% |
28,937
-4,113
| -12% | -$132K |
|
2049
CVR Energy
CVI
$3.54B
| $832K | ﹤0.01% |
42,894
-3,183
| -7% | -$62.2K |
|
2050
Arm
ARM
$295B
| $830K | ﹤0.01% |
7,768
-112
| -1% | -$15.6K |
|
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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.