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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 | |
|---|---|---|---|---|---|---|
2126
Radware
RDWR
$1.23B
| $682K | ﹤0.01% |
31,526
+14,146
| +81% | +$316K |
|
2127
Lindblad Expeditions
LIND
$2.24B
| $681K | ﹤0.01% |
73,431
+17,390
| +31% | +$198K |
|
|
HSHP
2128
Himalaya Shipping
HSHP
$755M
| $676K | ﹤0.01% |
123,431
+102,103
| +479% | +$534K |
|
2129
Caleres
CAL
$446M
| $675K | ﹤0.01% |
39,195
-11,685
| -23% | -$210K |
|
2130
Harley-Davidson
HOG
$2.91B
| $672K | ﹤0.01% |
26,616
-3,481
| -12% | -$93.2K |
|
|
UDMY
2131
DELISTED
Udemy
UDMY
| $668K | ﹤0.01% |
86,083
+44,141
| +105% | +$375K |
|
2132
Vitamin Cottage Natural Grocers
NGVC
$645M
| $668K | ﹤0.01% |
16,606
+15,826
| +2,029% | +$662K |
|
2133
Paymentus
PAY
$5.24B
| $667K | ﹤0.01% |
25,556
+21,746
| +571% | +$644K |
|
2134
NatWest
NWG
$75.9B
| $666K | ﹤0.01% |
55,881
+16,335
| +41% | +$183K |
|
|
DHIL
2135
DELISTED
Diamond Hill
DHIL
| $664K | ﹤0.01% |
4,648
-22
| -0.5% | -$3.25K |
|
2136
Phillips Edison & Co
PECO
$5.22B
| $663K | ﹤0.01% |
18,158
-6,855
| -27% | -$248K |
|
2137
TransAlta
TAC
$4.06B
| $661K | ﹤0.01% |
70,824
+14,256
| +25% | +$158K |
|
2138
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $657K | ﹤0.01% |
3,794
+1,239
| +48% | +$220K |
|
2139
Stratasys
SSYS
$774M
| $657K | ﹤0.01% |
+67,094
| New | +$690K |
|
2140
Adtran
ADTN
$674M
| $655K | ﹤0.01% |
75,162
+54,125
| +257% | +$545K |
|
2141
Sunstone Hotel Investors
SHO
$2.04B
| $653K | ﹤0.01% |
69,421
-30,939
| -31% | -$336K |
|
2142
Ducommun
DCO
$3.1B
| $650K | ﹤0.01% |
11,198
+2,590
| +30% | +$163K |
|
2143
El Pollo Loco
LOCO
$472M
| $648K | ﹤0.01% |
62,943
-85,678
| -58% | -$968K |
|
|
MPT
2144
Medical Properties Trust
MPT
$2.49B
| $648K | ﹤0.01% |
107,484
+60,061
| +127% | +$304K |
|
2145
Hilton Grand Vacations
HGV
$3.59B
| $648K | ﹤0.01% |
17,312
-17,573
| -50% | -$701K |
|
2146
John B. Sanfilippo & Son
JBSS
$1.01B
| $647K | ﹤0.01% |
9,132
+1,224
| +15% | +$93.6K |
|
2147
Astrana Health
ASTH
$2.01B
| $646K | ﹤0.01% |
20,832
+20,827
| +416,540% | +$694K |
|
2148
Carter's
CRI
$1.41B
| $644K | ﹤0.01% |
15,748
+2,561
| +19% | +$123K |
|
|
UNIT
2149
Uniti Group
UNIT
$2.41B
| $641K | ﹤0.01% |
127,265
+104,451
| +458% | +$564K |
|
|
REVG
2150
DELISTED
REV Group
REVG
| $637K | ﹤0.01% |
20,161
-563
| -3% | -$18.2K |
|
Similar funds
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.