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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 | |
|---|---|---|---|---|---|---|
2301
Meridian
MRBK
$242M
| $391K | ﹤0.01% |
27,143
+26,143
| +2,614% | +$398K |
|
2302
Schrodinger
SDGR
$1.34B
| $390K | ﹤0.01% |
19,746
-106,322
| -84% | -$2.39M |
|
2303
Hyster-Yale Materials Handling
HY
$611M
| $390K | ﹤0.01% |
9,381
+1,181
| +14% | +$58.7K |
|
2304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $387K | ﹤0.01% |
2,413
-16
| -0.7% | -$2.62K |
|
2305
iShares Russell 1000 Value ETF
IWD
$84.3B
| $387K | ﹤0.01% |
2,058
+32
| +2% | +$6.09K |
|
2306
MBIA
MBI
$259M
| $386K | ﹤0.01% |
77,463
+1,447
| +2% | +$8.96K |
|
|
CMRC
2307
Commerce.com Inc Series 1
CMRC
$183M
| $385K | ﹤0.01% |
66,782
+1,885
| +3% | +$12K |
|
2308
Andersons Inc
ANDE
$2.24B
| $382K | ﹤0.01% |
8,908
+247
| +3% | +$10.5K |
|
2309
International Money Express
IMXI
$434M
| $382K | ﹤0.01% |
30,273
-57,185
| -65% | -$979K |
|
2310
OGE Energy
OGE
$9.78B
| $381K | ﹤0.01% |
8,291
-60,639
| -88% | -$2.64M |
|
2311
E.W. Scripps
SSP
$312M
| $380K | ﹤0.01% |
128,364
+61,142
| +91% | +$134K |
|
|
EVRI
2312
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
27,781
+1,866
| +7% | +$25.5K |
|
2313
Scholastic
SCHL
$785M
| $379K | ﹤0.01% |
20,075
+444
| +2% | +$8.88K |
|
2314
Inhibrx
INBX
$1.31B
| $378K | ﹤0.01% |
27,030
-27,315
| -50% | -$371K |
|
2315
Weave Communications
WEAV
$432M
| $378K | ﹤0.01% |
34,053
+9,022
| +36% | +$129K |
|
2316
Riskified
RSKD
$864M
| $374K | ﹤0.01% |
81,037
+36,478
| +82% | +$184K |
|
|
VLRS
2317
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $373K | ﹤0.01% |
69,150
+7,088
| +11% | +$50.9K |
|
2318
Castle Biosciences
CSTL
$920M
| $373K | ﹤0.01% |
18,669
+11,457
| +159% | +$284K |
|
2319
New Fortress Energy
NFE
$92.3M
| $372K | ﹤0.01% |
44,729
+3,915
| +10% | +$48.2K |
|
|
KE
2320
Kimball Electronics
KE
$626M
| $370K | ﹤0.01% |
22,475
-25,674
| -53% | -$454K |
|
2321
Xencor
XNCR
$1.69B
| $369K | ﹤0.01% |
34,708
-181,583
| -84% | -$3M |
|
2322
Bank of Hawaii
BOH
$3.17B
| $367K | ﹤0.01% |
5,319
-696
| -12% | -$49.4K |
|
|
BAND
2323
Bandwidth Inc
BAND
$1.7B
| $366K | ﹤0.01% |
27,952
-36,482
| -57% | -$597K |
|
2324
Real Brokerage
REAX
$545M
| $366K | ﹤0.01% |
90,105
-141,432
| -61% | -$671K |
|
2325
IDEAYA Biosciences
IDYA
$3.48B
| $364K | ﹤0.01% |
22,243
+21,535
| +3,042% | +$459K |
|
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.