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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 | |
|---|---|---|---|---|---|---|
|
EQC
2451
DELISTED
Equity Commonwealth
EQC
| $239K | ﹤0.01% |
148,160
-15,221
| -9% | -$25.6K |
|
2452
Accel Entertainment
ACEL
$1B
| $238K | ﹤0.01% |
23,974
+18,728
| +357% | +$204K |
|
2453
Vanguard Real Estate ETF
VNQ
$39.1B
| $237K | ﹤0.01% |
2,616
+1,223
| +88% | +$111K |
|
2454
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $236K | ﹤0.01% |
1,743
+72
| +4% | +$9.68K |
|
2455
Alta Equipment Group
ALTG
$254M
| $235K | ﹤0.01% |
50,023
-83
| -0.2% | -$518 |
|
|
ELP
2456
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $234K | ﹤0.01% |
31,980
| – | – |
|
2457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $232K | ﹤0.01% |
2,787
-21
| -0.7% | -$1.89K |
|
|
ORLA
2458
DELISTED
Orla Mining
ORLA
| $231K | ﹤0.01% |
24,735
+1,093
| +5% | +$7.76K |
|
|
TBCH
2459
Turtle Beach Corp
TBCH
$230M
| $230K | ﹤0.01% |
16,144
+15,677
| +3,357% | +$261K |
|
|
HUYA
2460
Huya Inc
HUYA
$547M
| $229K | ﹤0.01% |
70,596
| – | – |
|
|
BNT
2461
Brookfield Wealth Solutions
BNT
$12.2B
| $229K | ﹤0.01% |
6,578
-399
| -6% | -$15.1K |
|
2462
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $229K | ﹤0.01% |
703
+576
| +454% | +$209K |
|
2463
Moog Inc Class A
MOG.A
$13.6B
| $229K | ﹤0.01% |
1,323
+110
| +9% | +$20.3K |
|
2464
Telephone and Data Systems
TDS
$4.03B
| $229K | ﹤0.01% |
5,901
-2,990
| -34% | -$108K |
|
|
JBGS
2465
JBG SMITH
JBGS
$691M
| $226K | ﹤0.01% |
14,032
+13,550
| +2,811% | +$206K |
|
2466
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $226K | ﹤0.01% |
9,647
+9,227
| +2,197% | +$235K |
|
2467
Stabilis Solutions
SLNG
$102M
| $225K | ﹤0.01% |
+46,391
| New | +$284K |
|
2468
Cerence
CRNC
$389M
| $224K | ﹤0.01% |
28,431
-9,603
| -25% | -$118K |
|
2469
Xperi
XPER
$321M
| $224K | ﹤0.01% |
29,004
-4,547
| -14% | -$39.8K |
|
2470
White Mountains Insurance
WTM
$5.06B
| $223K | ﹤0.01% |
116
-21
| -15% | -$39.5K |
|
2471
Cullinan Oncology
CGEM
$1.26B
| $222K | ﹤0.01% |
+29,363
| New | +$282K |
|
2472
Weyco Group
WEYS
$446M
| $220K | ﹤0.01% |
7,234
-61
| -0.8% | -$2.07K |
|
2473
Vail Resorts
MTN
$5.29B
| $220K | ﹤0.01% |
1,374
-1,029
| -43% | -$171K |
|
|
AAT
2474
American Assets Trust
AAT
$1.39B
| $218K | ﹤0.01% |
10,844
+1,510
| +16% | +$34.1K |
|
|
GRVY
2475
GRAVITY
GRVY
$497M
| $218K | ﹤0.01% |
3,593
-927
| -21% | -$55.5K |
|
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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.