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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 | |
|---|---|---|---|---|---|---|
2401
Baytex Energy
BTE
$3.05B
| $288K | ﹤0.01% |
130,707
+14,103
| +12% | +$33.6K |
|
|
SHYF
2402
DELISTED
The Shyft Group
SHYF
| $288K | ﹤0.01% |
35,574
-2,899
| -8% | -$31.1K |
|
2403
Parsons
PSN
$5.16B
| $288K | ﹤0.01% |
4,859
-40,267
| -89% | -$2.92M |
|
|
AIV
2404
Aimco
AIV
$379M
| $286K | ﹤0.01% |
32,469
-961
| -3% | -$8.54K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$2.02B
| $285K | ﹤0.01% |
118,803
-187,408
| -61% | -$462K |
|
2406
Onto Innovation
ONTO
$20.6B
| $285K | ﹤0.01% |
2,348
-11,274
| -83% | -$1.9M |
|
2407
RLJ Lodging Trust
RLJ
$1.67B
| $284K | ﹤0.01% |
36,038
-351,990
| -91% | -$3.3M |
|
2408
Shutterstock
SSTK
$217M
| $283K | ﹤0.01% |
15,206
-126,899
| -89% | -$3.25M |
|
2409
RLX Technology
RLX
$2.44B
| $282K | ﹤0.01% |
150,038
+80,821
| +117% | +$179K |
|
2410
Lifezone Metals
LZM
$341M
| $280K | ﹤0.01% |
67,025
-78,275
| -54% | -$438K |
|
|
FYBR
2411
DELISTED
Frontier Communications
FYBR
| $278K | ﹤0.01% |
7,744
+2,653
| +52% | +$94.8K |
|
2412
Usana Health Sciences
USNA
$252M
| $275K | ﹤0.01% |
10,179
+3,337
| +49% | +$106K |
|
2413
WaFd
WAFD
$2.79B
| $273K | ﹤0.01% |
9,555
+1,119
| +13% | +$33.2K |
|
2414
CVB Financial
CVBF
$4.05B
| $271K | ﹤0.01% |
14,706
+1,909
| +15% | +$38K |
|
2415
Liberty Broadband Class A
LBRDA
$5.07B
| $271K | ﹤0.01% |
3,191
-304
| -9% | -$24.3K |
|
2416
United States Antimony
UAMY
$799M
| $271K | ﹤0.01% |
+123,059
| New | +$213K |
|
2417
Cytek Biosciences
CTKB
$636M
| $270K | ﹤0.01% |
67,384
+39,582
| +142% | +$205K |
|
|
ITOS
2418
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
45,184
-12,041
| -21% | -$88.4K |
|
|
DVAX
2419
DELISTED
Dynavax Technologies
DVAX
| $269K | ﹤0.01% |
20,718
+18,337
| +770% | +$243K |
|
2420
Patria Investments
PAX
$1.88B
| $269K | ﹤0.01% |
23,790
+21,287
| +850% | +$248K |
|
2421
Medifast
MED
$130M
| $267K | ﹤0.01% |
19,514
+10,401
| +114% | +$156K |
|
2422
Quad
QUAD
$507M
| $267K | ﹤0.01% |
+48,900
| New | +$311K |
|
|
NXDR
2423
Nextdoor Holdings
NXDR
$998M
| $263K | ﹤0.01% |
169,739
+52,230
| +44% | +$117K |
|
2424
Phathom Pharmaceuticals
PHAT
$743M
| $262K | ﹤0.01% |
+41,799
| New | +$254K |
|
|
TEM
2425
Tempus AI
TEM
$9.8B
| $260K | ﹤0.01% |
+5,381
| New | +$290K |
|
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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.