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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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P 100 ETF
OEF
$20.5B
| $462K | ﹤0.01% |
1,707
+1,705
| +85,250% | +$490K |
|
2252
Prudential
PUK
$34.6B
| $461K | ﹤0.01% |
21,447
+12,244
| +133% | +$219K |
|
2253
STMicroelectronics
STM
$48.4B
| $461K | ﹤0.01% |
20,882
+15,813
| +312% | +$388K |
|
|
GOCO
2254
DELISTED
GoHealth
GOCO
| $458K | ﹤0.01% |
37,366
+16,290
| +77% | +$249K |
|
|
KMTS
2255
Kestra Medical Technologies
KMTS
$1.64B
| $457K | ﹤0.01% |
+18,343
| New | +$421K |
|
2256
American Outdoor Brands
AOUT
$158M
| $457K | ﹤0.01% |
37,556
-33,830
| -47% | -$519K |
|
2257
Nomura Holdings
NMR
$28.7B
| $455K | ﹤0.01% |
74,034
+24,650
| +50% | +$157K |
|
2258
WD-40
WDFC
$3.1B
| $455K | ﹤0.01% |
1,865
+1,797
| +2,643% | +$425K |
|
2259
Portillo's
PTLO
$378M
| $455K | ﹤0.01% |
+38,238
| New | +$497K |
|
2260
Valaris
VAL
$5.97B
| $453K | ﹤0.01% |
11,543
-3,596
| -24% | -$154K |
|
2261
News Corp Class B
NWS
$17.9B
| $452K | ﹤0.01% |
14,872
+3,082
| +26% | +$97.6K |
|
2262
Ichor Holdings
ICHR
$2.62B
| $448K | ﹤0.01% |
19,821
+19,529
| +6,688% | +$576K |
|
2263
National Health Investors
NHI
$3.59B
| $448K | ﹤0.01% |
6,061
-4,226
| -41% | -$298K |
|
2264
GrafTech
EAF
$202M
| $448K | ﹤0.01% |
51,196
-10,163
| -17% | -$132K |
|
|
BFS
2265
Saul Centers
BFS
$865M
| $442K | ﹤0.01% |
12,251
+4,246
| +53% | +$156K |
|
2266
Hain Celestial
HAIN
$52M
| $441K | ﹤0.01% |
106,460
+11,972
| +13% | +$53.5K |
|
2267
Wipro
WIT
$19.3B
| $441K | ﹤0.01% |
145,634
| – | – |
|
2268
Tactile Systems Technology
TCMD
$544M
| $438K | ﹤0.01% |
33,124
-69,149
| -68% | -$1.09M |
|
2269
Immatics
IMTX
$1.29B
| $430K | ﹤0.01% |
+95,383
| New | +$498K |
|
|
ATSG
2270
DELISTED
Air Transport Services Group
ATSG
| $430K | ﹤0.01% |
19,168
-24,297
| -56% | -$540K |
|
2271
Limoneira
LMNR
$252M
| $429K | ﹤0.01% |
24,234
-57
| -0.2% | -$1.24K |
|
2272
Theravance Biopharma
TBPH
$880M
| $429K | ﹤0.01% |
48,059
+26,069
| +119% | +$243K |
|
2273
iShares MSCI EAFE ETF
EFA
$80.3B
| $428K | ﹤0.01% |
5,242
+344
| +7% | +$27.7K |
|
|
FLOC
2274
Flowco Holdings
FLOC
$1.03B
| $427K | ﹤0.01% |
+16,665
| New | +$439K |
|
2275
Myomo
MYO
$60.2M
| $427K | ﹤0.01% |
88,693
+53,142
| +149% | +$303K |
|
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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.