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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $78.5M | 0.11% |
1,424,609
+84,033
| +6% | +$4.71M |
|
202
SLB Ltd
SLB
$75B
| $78.3M | 0.11% |
1,873,495
-261,166
| -12% | -$10.7M |
|
203
Arthur J. Gallagher & Co
AJG
$63.6B
| $78.3M | 0.11% |
226,857
+47,181
| +26% | +$14.9M |
|
|
B
204
Barrick Mining
B
$73.2B
| $77.5M | 0.11% |
3,987,270
+1,011,258
| +34% | +$17.7M |
|
205
Deutsche Bank
DB
$71.5B
| $77.2M | 0.11% |
3,272,857
-1,066,256
| -25% | -$22.4M |
|
206
Constellation Energy
CEG
$95.6B
| $76.7M | 0.11% |
380,510
+38,760
| +11% | +$10.4M |
|
207
Equifax
EFX
$21.4B
| $76.5M | 0.11% |
314,056
+37,554
| +14% | +$9.44M |
|
208
Idexx Laboratories
IDXX
$46.2B
| $76.3M | 0.1% |
181,838
+111,524
| +159% | +$48.4M |
|
209
Altria Group
MO
$114B
| $76M | 0.1% |
1,266,476
+570,266
| +82% | +$31.1M |
|
210
Target
TGT
$68B
| $75.8M | 0.1% |
726,970
+170,020
| +31% | +$21.2M |
|
211
ICICI Bank
IBN
$108B
| $74.3M | 0.1% |
2,358,611
+159,346
| +7% | +$4.62M |
|
212
Pinduoduo
PDD
$131B
| $73.8M | 0.1% |
621,829
-69,691
| -10% | -$8M |
|
213
Brixmor Property Group
BRX
$9.32B
| $73.4M | 0.1% |
2,763,401
-236,783
| -8% | -$6.3M |
|
214
Veeva Systems
VEEV
$37.4B
| $72.9M | 0.1% |
314,477
+113,225
| +56% | +$25.9M |
|
215
Starbucks
SBUX
$120B
| $72.7M | 0.1% |
741,779
+68,641
| +10% | +$7.1M |
|
216
Roper Technologies
ROP
$39.8B
| $72.4M | 0.1% |
122,761
+888
| +0.7% | +$498K |
|
217
Alibaba
BABA
$308B
| $72.1M | 0.1% |
545,158
-57,623
| -10% | -$6.64M |
|
218
Micron Technology
MU
$991B
| $72M | 0.1% |
828,388
-94,389
| -10% | -$9.07M |
|
219
Honeywell
HON
$78B
| $72M | 0.1% |
360,748
-15,650
| -4% | -$3.17M |
|
220
Analog Devices
ADI
$190B
| $71.9M | 0.1% |
356,359
-77,337
| -18% | -$16.7M |
|
221
Kimco Realty
KIM
$16.4B
| $71.8M | 0.1% |
3,380,512
+260,459
| +8% | +$5.69M |
|
222
Healthpeak Properties
DOC
$14.8B
| $71.4M | 0.1% |
3,533,665
+415,683
| +13% | +$8.41M |
|
223
Williams Companies
WMB
$86.1B
| $70.5M | 0.1% |
1,179,785
-78,504
| -6% | -$4.49M |
|
224
CubeSmart
CUBE
$9.41B
| $70M | 0.1% |
1,639,428
+188,051
| +13% | +$7.86M |
|
225
Palantir
PLTR
$413B
| $69.6M | 0.1% |
823,719
+117,232
| +17% | +$10.3M |
|
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VAM
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.