Redwood Investments, LLC
CIK: 0001384058SEC EDGAR →
Portfolio Value
$266.9B
Holdings
95
As of
Q1 2025
New Positions
7
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 144,956 | $15.7B | 5.89% |
| 2 | AMAZON COM INC | 69,832 | $13.3B | 4.98% |
| 3 | ALPHABET INC | 58,500 | $9.0B | 3.39% |
| 4 | FTAI AVIATION LTD | 70,082 | $7.8B | 2.91% |
| 5 | ICICI BK LTD | 244,812 | $7.7B | 2.89% |
| 6 | JPMORGAN CHASE & CO | 29,870 | $7.3B | 2.74% |
| 7 | ROPER TECHNOLOGIES | 12,022 | $7.1B | 2.66% |
| 8 | ACCENTURE PLC | 22,087 | $6.9B | 2.58% |
| 9 | STRYKER CORP | 18,321 | $6.8B | 2.55% |
| 10 | MERCADOLIBRE INC | 3,065 | $6.0B | 2.24% |
Quarterly Changes
New Positions (7)
Closed Positions (24)
$63.8B · 1.4M shares
$3.8B · 22K shares
$2.5B · 22K shares
$2.3B · 25K shares
$2.1B · 5K shares
$1.5B · 9K shares
$1.3B · 56K shares
$1.2B · 73K shares
$996.9M · 25K shares
$874.1M · 9K shares
$796.8M · 21K shares
$598.5M · 5K shares
$367.8M · 3K shares
$257.3M · 7K shares
$252.1M · 2K shares
$226.9M · 3K shares
$191.1M · 4K shares
$185.9M · 2K shares
$179.2M · 10K shares
$155.5M · 4K shares
$145.0M · 2K shares
$120.5M · 3K shares
$93.8M · 5K shares
$40.7M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $65.2B | 24.4% |
| Financial Services | 11 | $34.4B | 12.9% |
| Industrials | 13 | $34.0B | 12.7% |
| Healthcare | 14 | $33.6B | 12.6% |
| Unknown | 11 | $30.9B | 11.6% |
| Consumer Cyclical | 10 | $29.7B | 11.1% |
| Consumer Defensive | 7 | $17.3B | 6.5% |
| Communication Services | 2 | $9.4B | 3.5% |
| Energy | 3 | $6.1B | 2.3% |
| Basic Materials | 1 | $2.7B | 1.0% |
| Utilities | 1 | $2.2B | 0.8% |
| Real Estate | 1 | $1.4B | 0.5% |