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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 | |
|---|---|---|---|---|---|---|
2051
Winmark
WINA
$1.26B
| $818K | ﹤0.01% |
2,574
+1,377
| +115% | +$491K |
|
2052
Monarch Casino & Resort
MCRI
$2.23B
| $818K | ﹤0.01% |
10,490
+6,625
| +171% | +$564K |
|
2053
Marathon Digital Holdings
MARA
$3.53B
| $817K | ﹤0.01% |
71,008
+9,177
| +15% | +$146K |
|
2054
Bruker
BRKR
$8.8B
| $816K | ﹤0.01% |
19,558
+11,878
| +155% | +$618K |
|
2055
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $812K | ﹤0.01% |
16,000
-1,646
| -9% | -$81.4K |
|
2056
Antero Midstream
AM
$10.7B
| $811K | ﹤0.01% |
45,070
+21,886
| +94% | +$362K |
|
2057
Utz Brands
UTZ
$1.26B
| $811K | ﹤0.01% |
57,588
+6,030
| +12% | +$83K |
|
|
HDSN
2058
Hudson Technologies
HDSN
$237M
| $810K | ﹤0.01% |
131,228
+20,501
| +19% | +$120K |
|
2059
O-I Glass
OI
$1.05B
| $809K | ﹤0.01% |
70,572
+1,074
| +2% | +$12.2K |
|
2060
Motorcar Parts of America
MPAA
$234M
| $808K | ﹤0.01% |
85,001
-64,781
| -43% | -$566K |
|
|
VOXR
2061
Vox Royalty Corp
VOXR
$361M
| $807K | ﹤0.01% |
276,477
+67,076
| +32% | +$168K |
|
2062
Edgewell Personal Care
EPC
$1.31B
| $806K | ﹤0.01% |
25,815
+1,019
| +4% | +$32K |
|
2063
Vanguard Morningstar Growth ETF
VUG
$230B
| $804K | ﹤0.01% |
13,008
+4,398
| +51% | +$297K |
|
|
SCS
2064
DELISTED
Steelcase
SCS
| $797K | ﹤0.01% |
72,690
-3,153
| -4% | -$36.4K |
|
2065
Integer Holdings
ITGR
$4.26B
| $796K | ﹤0.01% |
6,749
+863
| +15% | +$113K |
|
2066
RH
RH
$3.45B
| $794K | ﹤0.01% |
3,388
-2,433
| -42% | -$842K |
|
2067
MannKind Corp
MNKD
$1.23B
| $792K | ﹤0.01% |
157,445
-264,214
| -63% | -$1.48M |
|
2068
iShares Russell 1000 Growth ETF
IWF
$128B
| $785K | ﹤0.01% |
8,692
+1,788
| +26% | +$176K |
|
2069
Seadrill
SDRL
$3.01B
| $783K | ﹤0.01% |
31,305
+4,492
| +17% | +$139K |
|
2070
Allegiant Air
ALGT
$2.3B
| $782K | ﹤0.01% |
15,133
+13,229
| +695% | +$1.06M |
|
2071
FreightCar America
RAIL
$241M
| $782K | ﹤0.01% |
141,337
+114,945
| +436% | +$1.09M |
|
2072
Hims & Hers Health
HIMS
$6.58B
| $781K | ﹤0.01% |
26,443
-110,939
| -81% | -$4.12M |
|
2073
Chewy
CHWY
$9.2B
| $778K | ﹤0.01% |
23,916
-309,842
| -93% | -$11.1M |
|
2074
BioCryst Pharmaceuticals
BCRX
$2.46B
| $775K | ﹤0.01% |
103,329
+75,363
| +269% | +$608K |
|
2075
Schwab International Equity ETF
SCHF
$69.3B
| $772K | ﹤0.01% |
39,038
-2,468
| -6% | -$48.4K |
|
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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.