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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 | |
|---|---|---|---|---|---|---|
|
NSA
2226
DELISTED
National Storage Affiliates Trust
NSA
| $493K | ﹤0.01% |
12,511
-4,362
| -26% | -$164K |
|
2227
Universal Electronics
UEIC
$68.9M
| $492K | ﹤0.01% |
80,314
-49,608
| -38% | -$435K |
|
2228
iShares S&P 500 Growth ETF
IVW
$77.5B
| $491K | ﹤0.01% |
5,285
+4,474
| +552% | +$451K |
|
2229
Fulgent Genetics
FLGT
$513M
| $490K | ﹤0.01% |
28,906
+26,213
| +973% | +$446K |
|
2230
Dorian LPG
LPG
$2.01B
| $490K | ﹤0.01% |
21,955
+44
| +0.2% | +$1.02K |
|
2231
Douglas Emmett
DEI
$1.96B
| $489K | ﹤0.01% |
30,591
+28,320
| +1,247% | +$480K |
|
2232
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $488K | ﹤0.01% |
2,312
+210
| +10% | +$48.3K |
|
2233
Malibu Boats
MBUU
$570M
| $484K | ﹤0.01% |
15,790
+11,053
| +233% | +$381K |
|
|
LGF.B
2234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $482K | ﹤0.01% |
60,860
-196,218
| -76% | -$1.57M |
|
|
ESGR
2235
DELISTED
Enstar Group
ESGR
| $481K | ﹤0.01% |
1,448
+435
| +43% | +$143K |
|
2236
Flotek Industries
FTK
$1.29B
| $476K | ﹤0.01% |
57,120
+23,852
| +72% | +$206K |
|
2237
Innospec
IOSP
$2.31B
| $473K | ﹤0.01% |
4,995
+753
| +18% | +$79.7K |
|
|
VISN
2238
Vistance Networks Inc
VISN
$2.62B
| $471K | ﹤0.01% |
88,614
-6,479
| -7% | -$34.4K |
|
2239
Xerox
XRX
$410M
| $469K | ﹤0.01% |
97,010
+9,544
| +11% | +$71.6K |
|
2240
Transmedics
TMDX
$3.06B
| $468K | ﹤0.01% |
6,963
+6,928
| +19,794% | +$477K |
|
2241
Sally Beauty Holdings
SBH
$1.51B
| $467K | ﹤0.01% |
51,707
+6,507
| +14% | +$64.1K |
|
2242
BJ's Restaurants
BJRI
$1.43B
| $467K | ﹤0.01% |
13,617
+1,732
| +15% | +$61.5K |
|
2243
Conduent
CNDT
$243M
| $466K | ﹤0.01% |
172,614
-215,658
| -56% | -$788K |
|
|
LGO
2244
Largo
LGO
$75.1M
| $466K | ﹤0.01% |
288,860
+124,604
| +76% | +$225K |
|
|
WSR
2245
DELISTED
Whitestone REIT
WSR
| $465K | ﹤0.01% |
31,926
-4,308
| -12% | -$59.3K |
|
2246
Procore
PCOR
$9.12B
| $465K | ﹤0.01% |
7,043
-150,883
| -96% | -$11.4M |
|
|
MCW
2247
DELISTED
Mister Car Wash
MCW
| $464K | ﹤0.01% |
58,869
+58,763
| +55,437% | +$455K |
|
2248
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $464K | ﹤0.01% |
9,317
+5,363
| +136% | +$269K |
|
2249
Agilon Health
AGL
$1.6B
| $463K | ﹤0.01% |
4,281
+2,835
| +196% | +$247K |
|
2250
Futu Holdings
FUTU
$14.7B
| $463K | ﹤0.01% |
4,521
-23,176
| -84% | -$2.37M |
|
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.