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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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $317K | ﹤0.01% |
756
+89
| +13% | +$38.5K |
|
2377
Village Super Market
VLGEA
$640M
| $317K | ﹤0.01% |
8,349
-6,104
| -42% | -$203K |
|
2378
iShares S&P 500 Value ETF
IVE
$50.3B
| $315K | ﹤0.01% |
1,654
+948
| +134% | +$183K |
|
|
DRD
2379
DRDGold
DRD
$2.12B
| $314K | ﹤0.01% |
+21,203
| New | +$243K |
|
2380
BancFirst
BANF
$3.88B
| $314K | ﹤0.01% |
2,861
+353
| +14% | +$40.9K |
|
2381
Allegro MicroSystems
ALGM
$8.32B
| $314K | ﹤0.01% |
12,491
+1,892
| +18% | +$47.2K |
|
|
HI
2382
DELISTED
Hillenbrand
HI
| $313K | ﹤0.01% |
12,953
+1,627
| +14% | +$49.5K |
|
2383
Zumiez
ZUMZ
$317M
| $312K | ﹤0.01% |
20,982
-889
| -4% | -$13.7K |
|
2384
Eagle Bancorp
EGBN
$885M
| $312K | ﹤0.01% |
14,847
+11,694
| +371% | +$278K |
|
2385
Axsome Therapeutics
AXSM
$11B
| $308K | ﹤0.01% |
2,638
-16,799
| -86% | -$1.91M |
|
2386
Ardagh Metal Packaging
AMBP
$3.11B
| $305K | ﹤0.01% |
101,140
-420,900
| -81% | -$1.18M |
|
2387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $304K | ﹤0.01% |
3,155
+2,428
| +334% | +$242K |
|
2388
Digi International
DGII
$3.23B
| $304K | ﹤0.01% |
10,915
-37,890
| -78% | -$1.17M |
|
2389
MINISO
MNSO
$3.52B
| $303K | ﹤0.01% |
16,400
-11,000
| -40% | -$240K |
|
2390
Frontline
FRO
$9.18B
| $300K | ﹤0.01% |
20,523
-204
| -1% | -$3.37K |
|
2391
ENI
E
$79.6B
| $297K | ﹤0.01% |
9,606
+2,441
| +34% | +$71.2K |
|
2392
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $294K | ﹤0.01% |
1,149
+148
| +15% | +$41.8K |
|
2393
Acushnet Holdings
GOLF
$5.25B
| $293K | ﹤0.01% |
4,271
+898
| +27% | +$60.9K |
|
2394
Arvinas
ARVN
$575M
| $292K | ﹤0.01% |
41,549
+33,922
| +445% | +$532K |
|
2395
Global Net Lease
GNL
$1.91B
| $292K | ﹤0.01% |
36,265
+12,895
| +55% | +$96.9K |
|
2396
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $290K | ﹤0.01% |
12,284
+5,837
| +91% | +$141K |
|
2397
GoodRx Holdings
GDRX
$1.26B
| $290K | ﹤0.01% |
65,762
-1,712
| -3% | -$8.04K |
|
2398
Genesco
GCO
$390M
| $288K | ﹤0.01% |
13,577
-5,267
| -28% | -$183K |
|
2399
Zevia
ZVIA
$111M
| $288K | ﹤0.01% |
133,442
-8,832
| -6% | -$28.9K |
|
2400
Core Molding Technologies
CMT
$229M
| $288K | ﹤0.01% |
+18,949
| New | +$271K |
|
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.