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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 | |
|---|---|---|---|---|---|---|
2276
IBEX
IBEX
$475M
| $425K | ﹤0.01% |
17,433
+15,567
| +834% | +$373K |
|
2277
IonQ
IONQ
$18.6B
| $424K | ﹤0.01% |
19,217
+13,604
| +242% | +$441K |
|
2278
PubMatic
PUBM
$789M
| $423K | ﹤0.01% |
46,247
-815
| -2% | -$10.7K |
|
2279
Kelly Services Class A
KELYA
$553M
| $421K | ﹤0.01% |
31,993
+11,879
| +59% | +$162K |
|
2280
Orion
OEC
$363M
| $420K | ﹤0.01% |
32,521
-29,518
| -48% | -$417K |
|
2281
AB InBev
BUD
$156B
| $420K | ﹤0.01% |
6,826
+4,259
| +166% | +$233K |
|
2282
Vir Biotechnology
VIR
$1.53B
| $420K | ﹤0.01% |
64,839
+61,079
| +1,624% | +$543K |
|
2283
Burford Capital
BUR
$979M
| $418K | ﹤0.01% |
31,617
+6,729
| +27% | +$94.4K |
|
|
INN
2284
Summit Hotel Properties
INN
$660M
| $416K | ﹤0.01% |
76,864
+49,504
| +181% | +$314K |
|
|
SAGE
2285
DELISTED
Sage Therapeutics
SAGE
| $415K | ﹤0.01% |
52,184
-23,556
| -31% | -$172K |
|
2286
Transcat
TRNS
$875M
| $415K | ﹤0.01% |
5,568
-3
| -0.1% | -$252 |
|
2287
Coca-Cola Femsa
KOF
$22.9B
| $411K | ﹤0.01% |
4,499
+1,298
| +41% | +$108K |
|
|
SUNS
2288
Sunrise Realty Trust
SUNS
$101M
| $410K | ﹤0.01% |
37,040
-190,561
| -84% | -$2.29M |
|
2289
Xometry
XMTR
$5.55B
| $410K | ﹤0.01% |
16,451
-17,036
| -51% | -$535K |
|
|
HPE.PRC
2290
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.54B
| $406K | ﹤0.01% |
425,000
-302,700
| -42% | -$17.6M |
|
2291
Choice Hotels
CHH
$4.7B
| $404K | ﹤0.01% |
3,039
+1,331
| +78% | +$190K |
|
2292
Camtek
CAMT
$7.59B
| $400K | ﹤0.01% |
6,814
+6,317
| +1,271% | +$509K |
|
2293
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $399K | ﹤0.01% |
46,862
+41,300
| +743% | +$360K |
|
2294
ACV Auctions
ACVA
$1.35B
| $399K | ﹤0.01% |
28,301
+2,407
| +9% | +$44.3K |
|
2295
OptimizeRx
OPRX
$165M
| $397K | ﹤0.01% |
45,820
+45,640
| +25,356% | +$279K |
|
2296
United Fire Group
UFCS
$1.38B
| $396K | ﹤0.01% |
13,398
+11,466
| +593% | +$310K |
|
2297
Arlo Technologies
ARLO
$1.57B
| $396K | ﹤0.01% |
+40,099
| New | +$458K |
|
2298
ZipRecruiter
ZIP
$382M
| $395K | ﹤0.01% |
67,085
-20,104
| -23% | -$134K |
|
|
LIF
2299
Life360
LIF
$4.22B
| $395K | ﹤0.01% |
10,290
-2,705
| -21% | -$117K |
|
|
FPI
2300
Farmland Partners
FPI
$431M
| $391K | ﹤0.01% |
35,091
+44
| +0.1% | +$506 |
|
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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.