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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 | |
|---|---|---|---|---|---|---|
2201
Lifestance Health
LFST
$4.86B
| $546K | ﹤0.01% |
81,969
+81,474
| +16,459% | +$619K |
|
2202
KORU Medical Systems
KRMD
$156M
| $546K | ﹤0.01% |
214,908
+147,857
| +221% | +$549K |
|
2203
United Natural Foods
UNFI
$2.91B
| $540K | ﹤0.01% |
19,707
+7,980
| +68% | +$231K |
|
2204
Aegon
AEG
$14B
| $539K | ﹤0.01% |
81,825
+5,657
| +7% | +$36.2K |
|
|
VRE
2205
DELISTED
Veris Residential
VRE
| $538K | ﹤0.01% |
31,781
-11,290
| -26% | -$182K |
|
2206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $537K | ﹤0.01% |
11,873
+1,824
| +18% | +$82.1K |
|
2207
WSFS Financial
WSFS
$4.17B
| $537K | ﹤0.01% |
10,357
+854
| +9% | +$46K |
|
2208
iShares National Muni Bond ETF
MUB
$45.8B
| $536K | ﹤0.01% |
5,080
+5,078
| +253,900% | +$540K |
|
2209
Algonquin Power & Utilities
AQN
$4.52B
| $535K | ﹤0.01% |
104,156
+21,401
| +26% | +$101K |
|
2210
Interface
TILE
$2.2B
| $534K | ﹤0.01% |
26,913
-5,801
| -18% | -$126K |
|
|
BASE
2211
DELISTED
Couchbase
BASE
| $532K | ﹤0.01% |
33,804
-59,918
| -64% | -$993K |
|
2212
Civista Bancshares
CIVB
$593M
| $532K | ﹤0.01% |
27,208
+497
| +2% | +$10.2K |
|
2213
OneSpan
OSPN
$601M
| $529K | ﹤0.01% |
34,615
+34,600
| +230,667% | +$616K |
|
2214
Amalgamated Financial
AMAL
$1.52B
| $523K | ﹤0.01% |
18,177
-9,187
| -34% | -$301K |
|
|
PINC
2215
DELISTED
Premier
PINC
| $521K | ﹤0.01% |
27,016
+22,645
| +518% | +$446K |
|
2216
Eldorado Gold
EGO
$10.3B
| $517K | ﹤0.01% |
30,732
+1,580
| +5% | +$23.7K |
|
2217
First Financial Bankshares
FFIN
$5.05B
| $516K | ﹤0.01% |
14,378
+6,748
| +88% | +$248K |
|
2218
Peapack-Gladstone Financial
PGC
$822M
| $516K | ﹤0.01% |
18,179
| – | – |
|
|
SOHU
2219
Sohu.com
SOHU
$377M
| $506K | ﹤0.01% |
38,069
+2,993
| +9% | +$40.2K |
|
2220
Surgery Partners
SGRY
$1.98B
| $505K | ﹤0.01% |
21,257
+15,024
| +241% | +$356K |
|
2221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $499K | ﹤0.01% |
3,871
-29
| -0.7% | -$3.75K |
|
|
SEMR
2222
DELISTED
Semrush
SEMR
| $498K | ﹤0.01% |
53,349
-18,264
| -26% | -$249K |
|
2223
Green Dot
GDOT
$770M
| $498K | ﹤0.01% |
58,955
-171,488
| -74% | -$1.45M |
|
|
PLGO
2224
Pelagos Insurance Capital
PLGO
$2.02B
| $495K | ﹤0.01% |
30,535
-438,312
| -93% | -$7.01M |
|
|
EFXT
2225
Enerflex
EFXT
$2.69B
| $494K | ﹤0.01% |
63,920
+7,797
| +14% | +$68.9K |
|
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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.