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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
-$1.62B
Cap. Flow %
-2.07%
Top 10 Hldgs %
24.75%
Holding
4,001
New
199
Increased
1,673
Reduced
1,642
Closed
160

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$291M
2
CRM icon
Salesforce
CRM
+$130M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$96.4M
5
AMAT icon
Applied Materials
AMAT
+$79.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$886M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.8M
3
AVB icon
AvalonBay Communities
AVB
+$78.7M
4
SPOT icon
Spotify
SPOT
+$78.6M
5
LLY icon
Eli Lilly
LLY
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 13.65%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$69.7M 0.09%
518,820
+184,035
+55% +$22.9M
PDD icon
227
Pinduoduo
PDD
$131B
$69.7M 0.09%
665,745
+43,916
+7% +$4.61M
BNS icon
228
Scotiabank
BNS
$108B
$69.6M 0.09%
1,262,462
+3,711
+0.3% +$189K
CUBE icon
229
CubeSmart
CUBE
$9.41B
$69M 0.09%
1,624,544
-14,884
-0.9% -$617K
CP icon
230
Canadian Pacific Kansas City
CP
$80.5B
$68.9M 0.09%
869,017
-78,281
-8% -$6.02M
KIM icon
231
Kimco Realty
KIM
$16.4B
$68.5M 0.09%
3,260,061
-120,451
-4% -$2.5M
VST icon
232
Vistra
VST
$47.4B
$68.5M 0.09%
353,534
+32,740
+10% +$4.84M
CSX icon
233
CSX Corp
CSX
$93.1B
$68.5M 0.09%
2,098,221
+92,596
+5% +$2.79M
UAL icon
234
United Airlines
UAL
$42.1B
$68.1M 0.09%
855,722
+46,861
+6% +$3.45M
FISV
235
Fiserv Inc
FISV
$27.9B
$68.1M 0.09%
394,871
-42,888
-10% -$7.78M
ROP icon
236
Roper Technologies
ROP
$39.8B
$67.8M 0.09%
119,628
-3,133
-3% -$1.77M
AMGN icon
237
Amgen
AMGN
$222B
$67.7M 0.09%
242,655
-26,753
-10% -$7.58M
VRT icon
238
Vertiv
VRT
$105B
$67.4M 0.09%
527,083
+18,824
+4% +$1.83M
FIX icon
239
Comfort Systems
FIX
$59.6B
$67.4M 0.09%
125,729
+1,247
+1% +$543K
CRWD icon
240
CrowdStrike
CRWD
$218B
$67.4M 0.09%
529,256
-17,648
-3% -$1.91M
CAT icon
241
Caterpillar
CAT
$387B
$67.2M 0.09%
173,410
-292
-0.2% -$97.3K
HST icon
242
Host Hotels & Resorts
HST
$16B
$67.2M 0.09%
4,371,825
+708,470
+19% +$10.5M
CCK icon
243
Crown Holdings
CCK
$13.1B
$66.6M 0.08%
646,720
-109,282
-14% -$10.4M
SBUX icon
244
Starbucks
SBUX
$120B
$66.4M 0.08%
723,975
-17,804
-2% -$1.54M
WAB icon
245
Wabtec
WAB
$49.3B
$65.7M 0.08%
314,152
-52,061
-14% -$10M
FAST icon
246
Fastenal
FAST
$59.5B
$65.5M 0.08%
1,559,478
+429,912
+38% +$17.4M
NTRS icon
247
Northern Trust
NTRS
$33.9B
$65.5M 0.08%
516,597
+43,273
+9% +$4.42M
SLB icon
248
SLB Ltd
SLB
$75B
$64.9M 0.08%
1,918,976
+45,481
+2% +$1.58M
CNQ icon
249
Canadian Natural Resources
CNQ
$93.8B
$64.4M 0.08%
2,053,060
+146,465
+8% +$4.44M
CNI icon
250
Canadian National Railway
CNI
$76.6B
$64.4M 0.08%
618,757
+22,680
+4% +$2.31M
8 9
10
11 12

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Russell Investments Group's Q2 2025 Portfolio in Review

As of Q2 2025, Russell Investments Group held 4,001 positions worth $78.5B, up 7.8% from $72.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Russell Investments Group's Q2 2025 filing shows 199 new, 1,673 increased, 1,642 reduced and 160 closed positions. Its largest new stake was SmartStop Self Storage REIT: 862,291 shares worth $31.2M. The largest sale was Bank of America Series L, an estimated $886M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Russell Investments Group's largest Q2 2025 buy was SmartStop Self Storage REIT: 862,291 shares worth $31.2M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2025, an estimated $291M increase.
  • Russell Investments Group's biggest Q2 2025 reduction was Bank of America Series L, cutting an estimated $886M.
  • Russell Investments Group fully exited Discover Financial Services in Q2 2025, selling an estimated $32.7M.
  • Russell Investments Group's ten largest holdings make up 25% of its $78.5B portfolio in Q2 2025.
  • Russell Investments Group opened 199 new positions and closed 160 in Q2 2025.
  • Russell Investments Group's portfolio value rose 7.8% quarter-over-quarter to $78.5B.

Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.