We are live on ! Find out more
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
IWP icon
2501
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$241K ﹤0.01%
1,737
+20
+1% +$2.53K
SMR icon
2502
NuScale Power
SMR
$4.04B
$241K ﹤0.01%
6,088
+4,411
+263% +$111K
WEYS icon
2503
Weyco Group
WEYS
$437M
$240K ﹤0.01%
7,239
+5
+0.1% +$154
U icon
2504
Unity
U
$20.2B
$239K ﹤0.01%
9,892
+2,096
+27% +$46.1K
CPS icon
2505
Cooper-Standard Automotive
CPS
$484M
$238K ﹤0.01%
11,052
-107
-1% -$2.06K
SCHB icon
2506
Schwab US Broad Market ETF
SCHB
$45.2B
$236K ﹤0.01%
9,924
+1,552
+19% +$34.2K
VXF icon
2507
Vanguard Extended Market ETF
VXF
$32.3B
$236K ﹤0.01%
1,222
+259
+27% +$46K
MOG.A icon
2508
Moog Inc Class A
MOG.A
$13.5B
$235K ﹤0.01%
1,301
-22
-2% -$3.86K
LOVE
2509
LoveSac
LOVE
$258M
$235K ﹤0.01%
12,917
+5,754
+80% +$109K
LEN.B icon
2510
Lennar Class B
LEN.B
$20.7B
$234K ﹤0.01%
2,225
+849
+62% +$87.8K
MTUM icon
2511
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$234K ﹤0.01%
973
+128
+15% +$27.9K
WAFD icon
2512
WaFd
WAFD
$2.81B
$233K ﹤0.01%
7,962
-1,593
-17% -$45.1K
SUNS
2513
Sunrise Realty Trust
SUNS
$101M
$231K ﹤0.01%
21,757
-15,283
-41% -$158K
CWCO icon
2514
Consolidated Water Co
CWCO
$502M
$230K ﹤0.01%
7,659
-776
-9% -$20.1K
UGP icon
2515
Ultrapar
UGP
$6.55B
$227K ﹤0.01%
69,292
-40,038
-37% -$121K
SPYM
2516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$226K ﹤0.01%
3,106
+689
+29% +$46.3K
SFL icon
2517
SFL Corp
SFL
$1.61B
$225K ﹤0.01%
27,004
+24,397
+936% +$202K
APAM icon
2518
Artisan Partners
APAM
$3.03B
$221K ﹤0.01%
4,982
+1,838
+58% +$73.4K
XPER icon
2519
Xperi
XPER
$320M
$221K ﹤0.01%
27,908
-1,096
-4% -$8.26K
SLNG icon
2520
Stabilis Solutions
SLNG
$104M
$220K ﹤0.01%
46,391
– –
CODI icon
2521
Compass Diversified
CODI
$924M
$220K ﹤0.01%
35,040
-129,941
-79% -$1.45M
OPEN icon
2522
Opendoor
OPEN
$3.54B
$220K ﹤0.01%
425,852
+324,982
+322% +$235K
SPNT icon
2523
SiriusPoint
SPNT
$2.7B
$218K ﹤0.01%
10,710
+9,603
+867% +$177K
DCBO
2524
Docebo
DCBO
$594M
$218K ﹤0.01%
7,546
-12,723
-63% -$361K
GIC icon
2525
Global Industrial
GIC
$1.49B
$215K ﹤0.01%
7,972
+1,120
+16% +$28.1K
99 100
101
102 103

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.