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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 | |
|---|---|---|---|---|---|---|
2101
TPG
TPG
$8.48B
| $720K | ﹤0.01% |
15,186
+3,110
| +26% | +$181K |
|
2102
Danaos Corp
DAC
$2.58B
| $718K | ﹤0.01% |
9,202
-7,637
| -45% | -$613K |
|
2103
Mizuho Financial
MFG
$132B
| $718K | ﹤0.01% |
130,246
+37,450
| +40% | +$206K |
|
2104
InterDigital
IDCC
$8.87B
| $715K | ﹤0.01% |
3,449
+517
| +18% | +$104K |
|
2105
Bloomin' Brands
BLMN
$897M
| $714K | ﹤0.01% |
99,526
-612,988
| -86% | -$6.5M |
|
2106
10x Genomics
TXG
$7.41B
| $713K | ﹤0.01% |
81,669
+64,851
| +386% | +$817K |
|
2107
Liberty Live Group Series C
LLYVK
$10B
| $711K | ﹤0.01% |
10,435
-3,259
| -24% | -$232K |
|
|
NUTX
2108
Nutex Health
NUTX
$1.3B
| $711K | ﹤0.01% |
15,107
-6,088
| -29% | -$297K |
|
2109
Dyne Therapeutics
DYN
$4.81B
| $710K | ﹤0.01% |
67,877
-48,852
| -42% | -$699K |
|
2110
Advantage Solutions
ADV
$414M
| $709K | ﹤0.01% |
18,787
+3,477
| +23% | +$203K |
|
2111
The Greenbrier Companies
GBX
$1.41B
| $707K | ﹤0.01% |
13,794
-863
| -6% | -$51.6K |
|
2112
Shinhan Financial Group
SHG
$35.3B
| $703K | ﹤0.01% |
21,928
+188
| +0.9% | +$6.3K |
|
|
ALEX
2113
DELISTED
Alexander & Baldwin
ALEX
| $700K | ﹤0.01% |
40,612
+203
| +0.5% | +$3.59K |
|
2114
National Beverage
FIZZ
$2.93B
| $698K | ﹤0.01% |
16,804
+14,749
| +718% | +$607K |
|
2115
PTC Therapeutics
PTCT
$5.99B
| $695K | ﹤0.01% |
13,644
-157,053
| -92% | -$7.84M |
|
2116
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $695K | ﹤0.01% |
13,670
+4,627
| +51% | +$234K |
|
2117
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $689K | ﹤0.01% |
50,597
+18,196
| +56% | +$226K |
|
2118
Applied Digital
APLD
$8.96B
| $689K | ﹤0.01% |
122,570
+27,782
| +29% | +$218K |
|
2119
Woodward
WWD
$21.7B
| $687K | ﹤0.01% |
3,765
+61
| +2% | +$11.3K |
|
2120
Innovative Industrial Properties
IIPR
$1.63B
| $687K | ﹤0.01% |
12,705
+3,271
| +35% | +$227K |
|
|
JKS
2121
JinkoSolar
JKS
$865M
| $687K | ﹤0.01% |
35,052
+5,141
| +17% | +$114K |
|
|
AXIA
2122
DELISTED
AXIA Energia
AXIA
| $685K | ﹤0.01% |
+121,826
| New | +$620K |
|
|
GOOD
2123
Gladstone Commercial Corp
GOOD
$626M
| $683K | ﹤0.01% |
45,626
-34,138
| -43% | -$538K |
|
2124
Associated Banc-Corp
ASB
$6.09B
| $683K | ﹤0.01% |
30,330
+2,117
| +8% | +$50.8K |
|
2125
Green Plains
GPRE
$1.09B
| $683K | ﹤0.01% |
140,816
-18,917
| -12% | -$136K |
|
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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.