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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 | |
|---|---|---|---|---|---|---|
|
VRN
2426
DELISTED
Veren
VRN
| $256K | ﹤0.01% |
38,764
-12,680
| -25% | -$70.2K |
|
|
LTC
2427
LTC Properties
LTC
$2.1B
| $256K | ﹤0.01% |
7,220
+76
| +1% | +$2.64K |
|
2428
Universal Corp
UVV
$1.13B
| $255K | ﹤0.01% |
4,547
+102
| +2% | +$5.44K |
|
2429
GitLab
GTLB
$7.32B
| $254K | ﹤0.01% |
5,403
-220
| -4% | -$13.5K |
|
2430
First Business Financial Services
FBIZ
$593M
| $253K | ﹤0.01% |
5,363
-1,338
| -20% | -$66K |
|
2431
Clearfield
CLFD
$390M
| $252K | ﹤0.01% |
8,478
-206
| -2% | -$6.89K |
|
2432
Agios Pharmaceuticals
AGIO
$2B
| $251K | ﹤0.01% |
8,558
+5,776
| +208% | +$192K |
|
2433
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $249K | ﹤0.01% |
1,900
+814
| +75% | +$110K |
|
2434
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $248K | ﹤0.01% |
4,231
+432
| +11% | +$26.3K |
|
2435
Buckle
BKE
$2.33B
| $248K | ﹤0.01% |
6,461
+6,322
| +4,548% | +$274K |
|
2436
Banco Santander Chile
BSAC
$16B
| $248K | ﹤0.01% |
10,859
-8,271
| -43% | -$176K |
|
|
EWCZ
2437
DELISTED
European Wax Center
EWCZ
| $247K | ﹤0.01% |
62,637
+62,519
| +52,982% | +$372K |
|
|
MLNK
2438
DELISTED
MeridianLink
MLNK
| $246K | ﹤0.01% |
13,290
-3,414
| -20% | -$65.9K |
|
2439
B&G Foods
BGS
$299M
| $245K | ﹤0.01% |
35,846
+11,544
| +48% | +$77.1K |
|
|
TUYA
2440
Tuya Inc
TUYA
$1.12B
| $244K | ﹤0.01% |
+80,653
| New | +$239K |
|
2441
DLH Holdings
DLHC
$67.8M
| $244K | ﹤0.01% |
60,329
+9,828
| +19% | +$60.2K |
|
2442
Mercantile Bank Corp
MBWM
$1.06B
| $244K | ﹤0.01% |
5,614
-353
| -6% | -$16.4K |
|
|
TEF
2443
DELISTED
Telefonica
TEF
| $243K | ﹤0.01% |
52,068
+23,787
| +84% | +$102K |
|
2444
JELD-WEN Holding
JELD
$170M
| $242K | ﹤0.01% |
40,571
-98,152
| -71% | -$729K |
|
2445
Zentalis Pharmaceuticals
ZNTL
$297M
| $242K | ﹤0.01% |
152,255
+92,234
| +154% | +$199K |
|
2446
LiveRamp
RAMP
$2.3B
| $241K | ﹤0.01% |
9,237
+5,251
| +132% | +$161K |
|
2447
iShares Select Dividend ETF
DVY
$24B
| $240K | ﹤0.01% |
1,785
-297
| -14% | -$39.8K |
|
2448
GATX Corp
GATX
$6.34B
| $239K | ﹤0.01% |
1,538
+306
| +25% | +$48.7K |
|
2449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $239K | ﹤0.01% |
1,995
+724
| +57% | +$90.7K |
|
2450
iShare MSCI Eurozone ETF
EZU
$9.96B
| $239K | ﹤0.01% |
4,486
+1,677
| +60% | +$87.1K |
|
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.