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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 | |
|---|---|---|---|---|---|---|
2076
Emergent Biosolutions
EBS
$237M
| $771K | ﹤0.01% |
158,685
+158,100
| +27,026% | +$1.31M |
|
|
HPP
2077
Hudson Pacific Properties
HPP
$767M
| $769K | ﹤0.01% |
37,228
+34,251
| +1,151% | +$716K |
|
2078
Lakeland Financial Corp
LKFN
$1.55B
| $768K | ﹤0.01% |
12,925
+280
| +2% | +$18.4K |
|
2079
ICL Group
ICL
$7.2B
| $768K | ﹤0.01% |
137,004
+571
| +0.4% | +$3.36K |
|
2080
Aspen Aerogels
ASPN
$488M
| $767K | ﹤0.01% |
120,094
+94,857
| +376% | +$915K |
|
|
PDS
2081
Precision Drilling
PDS
$1.08B
| $763K | ﹤0.01% |
16,418
+10,045
| +158% | +$546K |
|
2082
Millicom
TIGO
$15.7B
| $761K | ﹤0.01% |
25,147
+25,084
| +39,816% | +$691K |
|
2083
OneMain Financial
OMF
$7.56B
| $760K | ﹤0.01% |
15,560
+2,037
| +15% | +$108K |
|
2084
iShares Core S&P Small-Cap ETF
IJR
$113B
| $760K | ﹤0.01% |
7,266
+265
| +4% | +$29.9K |
|
2085
Arcus Biosciences
RCUS
$3.71B
| $759K | ﹤0.01% |
96,724
+66,771
| +223% | +$774K |
|
2086
Sabesp
SBS
$16B
| $755K | ﹤0.01% |
217,842
-36,333
| -14% | -$116K |
|
2087
Hess Midstream
HESM
$5.2B
| $753K | ﹤0.01% |
17,796
+6,958
| +64% | +$284K |
|
2088
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $749K | ﹤0.01% |
7,252
+3,614
| +99% | +$410K |
|
|
BBT
2089
Beacon Financial Corp
BBT
$2.67B
| $748K | ﹤0.01% |
28,677
+26,412
| +1,166% | +$738K |
|
2090
CVRx
CVRX
$83.4M
| $748K | ﹤0.01% |
61,133
+25,194
| +70% | +$356K |
|
2091
HBT Financial
HBT
$1.35B
| $746K | ﹤0.01% |
33,295
+1,335
| +4% | +$31.4K |
|
|
IAS
2092
DELISTED
Integral Ad Science
IAS
| $745K | ﹤0.01% |
92,428
-1,715
| -2% | -$17.1K |
|
2093
Ribbon Communications
RBBN
$372M
| $739K | ﹤0.01% |
188,436
+30,328
| +19% | +$128K |
|
2094
Olin
OLN
$2.16B
| $736K | ﹤0.01% |
30,343
-2,431
| -7% | -$68.4K |
|
|
XHR
2095
Xenia Hotels & Resorts
XHR
$1.77B
| $730K | ﹤0.01% |
62,051
-4,176
| -6% | -$58.1K |
|
2096
Empire State Realty Trust
ESRT
$824M
| $727K | ﹤0.01% |
92,981
+16,493
| +22% | +$148K |
|
2097
Sable Offshore Corp
SOC
$783M
| $724K | ﹤0.01% |
28,555
+11,662
| +69% | +$299K |
|
|
STEL
2098
DELISTED
Stellar Bancorp
STEL
| $724K | ﹤0.01% |
26,182
+148
| +0.6% | +$4.17K |
|
2099
Xeris Biopharma Holdings
XERS
$1.56B
| $723K | ﹤0.01% |
131,687
+113,713
| +633% | +$459K |
|
2100
Marcus Corp
MCS
$914M
| $721K | ﹤0.01% |
43,232
-22,043
| -34% | -$426K |
|
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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.