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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 | |
|---|---|---|---|---|---|---|
2326
Aquestive Therapeutics
AQST
$518M
| $364K | ﹤0.01% |
125,497
+16,984
| +16% | +$51.4K |
|
2327
The RealReal
REAL
$1.34B
| $361K | ﹤0.01% |
66,891
+60,379
| +927% | +$458K |
|
|
LOMA
2328
Loma Negra
LOMA
$1.09B
| $359K | ﹤0.01% |
32,679
| – | – |
|
2329
Aviat Networks
AVNW
$290M
| $358K | ﹤0.01% |
18,671
-5,074
| -21% | -$103K |
|
|
MSB
2330
Mesabi Trust
MSB
$308M
| $357K | ﹤0.01% |
+13,128
| New | +$359K |
|
|
TIXT
2331
DELISTED
TELUS International
TIXT
| $356K | ﹤0.01% |
132,701
-14,275
| -10% | -$47.6K |
|
2332
Liberty Latin America Class C
LILAK
$1.66B
| $356K | ﹤0.01% |
63,023
-155,159
| -71% | -$941K |
|
2333
Diageo
DEO
$53B
| $354K | ﹤0.01% |
3,378
+336
| +11% | +$38K |
|
2334
NextDecade
NEXT
$1.86B
| $354K | ﹤0.01% |
45,491
+41,083
| +932% | +$331K |
|
2335
Rocket Lab Corp
RKLB
$51.5B
| $352K | ﹤0.01% |
19,668
+19,275
| +4,905% | +$462K |
|
2336
Woodside Energy
WDS
$44.2B
| $351K | ﹤0.01% |
24,220
+4,561
| +23% | +$69.4K |
|
2337
Yext
YEXT
$597M
| $350K | ﹤0.01% |
56,891
-35,829
| -39% | -$232K |
|
2338
FRP Holdings
FRPH
$427M
| $350K | ﹤0.01% |
12,257
+12,030
| +5,300% | +$361K |
|
|
STRS
2339
DELISTED
STRATUS PPTYS INC
STRS
| $349K | ﹤0.01% |
19,641
+19,576
| +30,117% | +$371K |
|
2340
Geron
GERN
$949M
| $348K | ﹤0.01% |
219,046
-2,048,762
| -90% | -$4.99M |
|
2341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $346K | ﹤0.01% |
1,557
+420
| +37% | +$104K |
|
2342
Accuray
ARAY
$33.3M
| $345K | ﹤0.01% |
192,912
+191,888
| +18,739% | +$402K |
|
2343
iShares Russell 2000 Value ETF
IWN
$14.7B
| $342K | ﹤0.01% |
2,265
+937
| +71% | +$151K |
|
2344
First Hawaiian
FHB
$3.39B
| $341K | ﹤0.01% |
13,965
+2,077
| +17% | +$54.1K |
|
2345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $341K | ﹤0.01% |
1,832
+54
| +3% | +$10.7K |
|
2346
NerdWallet
NRDS
$630M
| $341K | ﹤0.01% |
37,678
-6,395
| -15% | -$76.6K |
|
2347
First Financial Bancorp
FFBC
$3.62B
| $341K | ﹤0.01% |
13,648
+2,063
| +18% | +$55.1K |
|
2348
Amerant Bancorp
AMTB
$1.15B
| $341K | ﹤0.01% |
16,504
+15,705
| +1,966% | +$348K |
|
2349
Ultrapar
UGP
$6.5B
| $337K | ﹤0.01% |
109,330
| – | – |
|
2350
Sony
SONY
$142B
| $336K | ﹤0.01% |
13,246
+5,550
| +72% | +$128K |
|
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.