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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$6.81B
Cap. Flow %
9.36%
Top 10 Hldgs %
21.9%
Holding
3,928
New
234
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.09B
2
AAPL icon
Apple
AAPL
+$167M
3
AMZN icon
Amazon
AMZN
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$246M
2
VST icon
Vistra
VST
+$94.2M
3
PM icon
Philip Morris
PM
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.11B 4.27%
8,272,626
+194,201
+2% +$79.2M
AAPL icon
2
Apple
AAPL
$4.97T
$2.83B 3.89%
12,772,568
+718,702
+6% +$167M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$2.31B 3.17%
21,264,136
-222,623
-1% -$28.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.82B 2.51%
9,573,496
+725,813
+8% +$158M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.55B 2.13%
2,690,137
+68,540
+3% +$44.2M
MA icon
6
Mastercard
MA
$498B
$1.01B 1.39%
1,851,539
+185,812
+11% +$101M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$965M 1.33%
6,243,255
+434,440
+7% +$78.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$920M 1.26%
5,890,477
+133,031
+2% +$24.4M
TSM icon
9
TSMC
TSM
$1.94T
$778M 1.07%
4,690,038
-75,490
-2% -$14.7M
UNH icon
10
UnitedHealth
UNH
$382B
$639M 0.88%
1,221,397
-21,465
-2% -$11M
V icon
11
Visa
V
$677B
$629M 0.86%
1,799,466
+219,375
+14% +$74.2M
AVGO icon
12
Broadcom
AVGO
$1.76T
$616M 0.85%
3,678,210
+646,344
+21% +$137M
LLY icon
13
Eli Lilly
LLY
$1.08T
$541M 0.74%
655,627
-68,889
-10% -$57.3M
WELL icon
14
Welltower
WELL
$174B
$535M 0.74%
3,494,066
+2,967
+0.1% +$423K
JPM icon
15
JPMorgan Chase
JPM
$916B
$447M 0.61%
1,825,596
-44,732
-2% -$11.4M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$431M 0.59%
2,603,974
+165,521
+7% +$25.9M
TSLA icon
17
Tesla
TSLA
$1.18T
$426M 0.58%
1,637,426
+131,592
+9% +$43.9M
EQIX icon
18
Equinix
EQIX
$99.4B
$405M 0.56%
497,748
+2,475
+0.5% +$2.22M
NFLX icon
19
Netflix
NFLX
$307B
$403M 0.55%
4,322,890
-270,950
-6% -$25.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$376M 0.52%
706,447
-48,754
-6% -$23.7M
PG icon
21
Procter & Gamble
PG
$340B
$367M 0.5%
2,153,491
+286,595
+15% +$48M
BKNG icon
22
Booking.com
BKNG
$156B
$363M 0.5%
1,966,600
+165,825
+9% +$31.7M
XOM icon
23
ExxonMobil
XOM
$650B
$351M 0.48%
2,953,758
+92,784
+3% +$10.3M
LIN icon
24
Linde
LIN
$236B
$349M 0.48%
749,185
+60,271
+9% +$27.1M
PLD icon
25
Prologis
PLD
$136B
$349M 0.48%
3,121,609
+24,519
+0.8% +$2.84M
1
2 3 4 5

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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 234 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 234 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.