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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 | |
|---|---|---|---|---|---|---|
2176
Marqeta
MQ
$1.71B
| $590K | ﹤0.01% |
35,821
+35,765
| +63,866% | +$564K |
|
|
HEPS
2177
D-Market Electronic Services & Trading
HEPS
$1B
| $583K | ﹤0.01% |
204,427
+216
| +0.1% | +$700 |
|
|
DCBO
2178
Docebo
DCBO
$587M
| $582K | ﹤0.01% |
20,269
-8,420
| -29% | -$318K |
|
2179
Dine Brands
DIN
$434M
| $582K | ﹤0.01% |
25,006
+17,974
| +256% | +$484K |
|
2180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $582K | ﹤0.01% |
9,420
| – | – |
|
2181
New Mountain Finance
NMFC
$724M
| $581K | ﹤0.01% |
+52,644
| New | +$600K |
|
2182
NewtekOne
NEWT
$374M
| $579K | ﹤0.01% |
48,432
+6,053
| +14% | +$76.5K |
|
2183
Comstock Resources
CRK
$4.12B
| $579K | ﹤0.01% |
28,477
+28,311
| +17,055% | +$542K |
|
2184
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $579K | ﹤0.01% |
23,130
-907
| -4% | -$24.8K |
|
2185
Clean Harbors
CLH
$16.9B
| $577K | ﹤0.01% |
2,929
-13,291
| -82% | -$2.91M |
|
2186
Zurn Elkay Water Solutions
ZWS
$8.38B
| $571K | ﹤0.01% |
17,324
+2,536
| +17% | +$91.4K |
|
2187
Beam Therapeutics
BEAM
$2.71B
| $571K | ﹤0.01% |
29,229
-146,952
| -83% | -$3.85M |
|
|
YALA
2188
Yalla Group
YALA
$818M
| $570K | ﹤0.01% |
105,334
| – | – |
|
2189
Lloyds Banking Group
LYG
$90.1B
| $569K | ﹤0.01% |
148,844
+54,823
| +58% | +$181K |
|
2190
Climb Global Solutions
CLMB
$529M
| $568K | ﹤0.01% |
20,500
-1,768
| -8% | -$54.6K |
|
2191
First Busey Corp
BUSE
$2.58B
| $567K | ﹤0.01% |
26,253
+25,118
| +2,213% | +$583K |
|
2192
Community Health Systems
CYH
$423M
| $564K | ﹤0.01% |
209,043
+47,067
| +29% | +$147K |
|
2193
Flowers Foods
FLO
$1.6B
| $562K | ﹤0.01% |
29,557
+6,240
| +27% | +$119K |
|
|
CLDT
2194
Chatham Lodging
CLDT
$599M
| $560K | ﹤0.01% |
78,487
-73,285
| -48% | -$607K |
|
2195
Movado Group
MOV
$797M
| $559K | ﹤0.01% |
33,414
-5,159
| -13% | -$97.8K |
|
2196
Gilat Satellite Networks
GILT
$880M
| $558K | ﹤0.01% |
+87,875
| New | +$611K |
|
2197
Centuri Holdings
CTRI
$2.39B
| $554K | ﹤0.01% |
33,795
-39,408
| -54% | -$758K |
|
2198
Neuropace
NPCE
$499M
| $552K | ﹤0.01% |
+44,916
| New | +$562K |
|
2199
Organogenesis Holdings
ORGO
$228M
| $547K | ﹤0.01% |
+123,131
| New | +$497K |
|
2200
Triple Flag Precious Metals
TFPM
$6.52B
| $546K | ﹤0.01% |
28,561
+703
| +3% | +$12K |
|
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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.