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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 | |
|---|---|---|---|---|---|---|
2151
Arhaus
ARHS
$1.39B
| $626K | ﹤0.01% |
71,957
+7,607
| +12% | +$81.4K |
|
2152
Aurinia Pharmaceuticals
AUPH
$2.05B
| $626K | ﹤0.01% |
77,843
+72,240
| +1,289% | +$585K |
|
2153
Intrepid Potash
IPI
$492M
| $624K | ﹤0.01% |
21,228
-9,631
| -31% | -$254K |
|
2154
Atlanticus Holdings
ATLC
$1.53B
| $624K | ﹤0.01% |
12,195
+3,458
| +40% | +$189K |
|
2155
HealthStream
HSTM
$843M
| $622K | ﹤0.01% |
19,368
+11,685
| +152% | +$379K |
|
2156
Midland States Bancorp
MSBI
$693M
| $620K | ﹤0.01% |
36,239
-4,311
| -11% | -$86.6K |
|
2157
Third Coast Bancshares
TCBX
$769M
| $620K | ﹤0.01% |
18,567
+1,022
| +6% | +$35.4K |
|
2158
Standard Motor Products
SMP
$864M
| $619K | ﹤0.01% |
24,827
+18,640
| +301% | +$547K |
|
2159
PagerDuty
PD
$915M
| $616K | ﹤0.01% |
33,705
+33,238
| +7,117% | +$610K |
|
|
KALV
2160
DELISTED
KalVista Pharmaceuticals
KALV
| $612K | ﹤0.01% |
53,028
-80,544
| -60% | -$822K |
|
2161
Lesaka Technologies
LSAK
$408M
| $611K | ﹤0.01% |
128,100
| – | – |
|
2162
MaxLinear
MXL
$7.57B
| $609K | ﹤0.01% |
56,056
-13,489
| -19% | -$226K |
|
2163
Western Union
WU
$2.3B
| $608K | ﹤0.01% |
57,547
+2,140
| +4% | +$22.7K |
|
2164
Clear Channel Outdoor Holdings
CCO
$1.19B
| $607K | ﹤0.01% |
546,947
+121,578
| +29% | +$160K |
|
2165
DocGo
DCGO
$65.5M
| $605K | ﹤0.01% |
229,213
+85,097
| +59% | +$341K |
|
|
MFA
2166
MFA Financial
MFA
$929M
| $605K | ﹤0.01% |
58,944
+58,408
| +10,897% | +$611K |
|
2167
Titan Machinery
TITN
$425M
| $604K | ﹤0.01% |
35,462
+32,857
| +1,261% | +$543K |
|
2168
Lattice Semiconductor
LSCC
$18.4B
| $604K | ﹤0.01% |
11,506
+3,329
| +41% | +$198K |
|
2169
Helix Energy Solutions
HLX
$1.54B
| $597K | ﹤0.01% |
71,894
-482,266
| -87% | -$4.06M |
|
2170
Vanguard Dividend Appreciation ETF
VIG
$114B
| $596K | ﹤0.01% |
3,075
+39
| +1% | +$7.75K |
|
2171
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $596K | ﹤0.01% |
5,586
+1,824
| +48% | +$199K |
|
2172
Clearwater Paper
CLW
$350M
| $593K | ﹤0.01% |
23,368
-8,824
| -27% | -$246K |
|
2173
Materion
MTRN
$5.9B
| $592K | ﹤0.01% |
7,257
+710
| +11% | +$66.9K |
|
2174
Axcelis
ACLS
$4.29B
| $592K | ﹤0.01% |
11,916
+1,402
| +13% | +$88.6K |
|
2175
Honda
HMC
$40.7B
| $591K | ﹤0.01% |
21,799
-18,705
| -46% | -$534K |
|
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.