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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 | |
|---|---|---|---|---|---|---|
2351
FIGS
FIGS
$2.44B
| $334K | ﹤0.01% |
+72,862
| New | +$387K |
|
|
CSW
2352
CSW Industrials
CSW
$5.63B
| $333K | ﹤0.01% |
1,143
+302
| +36% | +$98K |
|
|
GRSD
2353
Grandstand Limited Ordinary Shares
GRSD
$73.3M
| $333K | ﹤0.01% |
26,392
+23,972
| +991% | +$337K |
|
2354
Ceragon Networks
CRNT
$202M
| $333K | ﹤0.01% |
141,589
+28,920
| +26% | +$106K |
|
2355
Carriage Services
CSV
$566M
| $332K | ﹤0.01% |
8,575
-148
| -2% | -$5.88K |
|
2356
MediaAlpha
MAX
$829M
| $332K | ﹤0.01% |
35,937
-13,688
| -28% | -$146K |
|
2357
Credit Acceptance
CACC
$6.12B
| $332K | ﹤0.01% |
643
+287
| +81% | +$142K |
|
2358
Compañía de Minas Buenaventura
BVN
$8.78B
| $332K | ﹤0.01% |
21,220
-13,788
| -39% | -$185K |
|
2359
Aveanna Healthcare
AVAH
$2.58B
| $330K | ﹤0.01% |
60,921
+52,784
| +649% | +$249K |
|
|
NOAH
2360
Noah Holdings
NOAH
$588M
| $328K | ﹤0.01% |
32,376
+30,274
| +1,440% | +$331K |
|
2361
Cimpress
CMPR
$2.35B
| $328K | ﹤0.01% |
7,253
-8,609
| -54% | -$484K |
|
2362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $327K | ﹤0.01% |
3,316
+2,250
| +211% | +$244K |
|
|
MOMO
2363
Hello Group
MOMO
$854M
| $327K | ﹤0.01% |
51,792
-51,964
| -50% | -$375K |
|
2364
Virtu Financial
VIRT
$5.05B
| $327K | ﹤0.01% |
8,584
+2,906
| +51% | +$108K |
|
2365
Ardelyx
ARDX
$1.02B
| $326K | ﹤0.01% |
66,472
+55,704
| +517% | +$299K |
|
2366
Trustmark
TRMK
$2.82B
| $326K | ﹤0.01% |
9,450
+858
| +10% | +$30.6K |
|
|
HOUS
2367
DELISTED
Anywhere Real Estate
HOUS
| $325K | ﹤0.01% |
97,632
+74,752
| +327% | +$265K |
|
2368
Forestar Group
FOR
$1.51B
| $324K | ﹤0.01% |
15,341
-1,300
| -8% | -$30.2K |
|
2369
DXP Enterprises
DXPE
$2.99B
| $324K | ﹤0.01% |
3,938
-5,575
| -59% | -$514K |
|
|
GRAL
2370
GRAIL Inc
GRAL
$3.03B
| $324K | ﹤0.01% |
12,673
-65,244
| -84% | -$2.02M |
|
2371
Alpha Metallurgical Resources
AMR
$2.05B
| $323K | ﹤0.01% |
2,580
-6,648
| -72% | -$1.08M |
|
2372
Peloton Interactive
PTON
$2.49B
| $323K | ﹤0.01% |
51,065
+47,054
| +1,173% | +$369K |
|
2373
Dentsply Sirona
XRAY
$2.35B
| $322K | ﹤0.01% |
21,524
-644,790
| -97% | -$11.4M |
|
2374
Ironwood Pharmaceuticals
IRWD
$681M
| $320K | ﹤0.01% |
218,028
-202,423
| -48% | -$482K |
|
2375
Virco
VIRC
$95.3M
| $318K | ﹤0.01% |
33,613
| – | – |
|
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.