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
RITM icon
2551
Rithm Capital
RITM
$5.79B
$193K ﹤0.01%
17,041
-287
-2% -$3.16K
SMP icon
2552
Standard Motor Products
SMP
$871M
$193K ﹤0.01%
6,270
-18,557
-75% -$513K
GNE icon
2553
Genie Energy
GNE
$387M
$192K ﹤0.01%
7,139
-356
-5% -$6.82K
IXUS icon
2554
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$192K ﹤0.01%
2,482
-79
-3% -$5.77K
GRSD
2555
Grandstand Limited Ordinary Shares
GRSD
$68M
$191K ﹤0.01%
16,044
-10,348
-39% -$128K
IYW icon
2556
iShares US Technology ETF
IYW
$25.7B
$190K ﹤0.01%
1,094
+98
+10% +$14.9K
MNSO icon
2557
MINISO
MNSO
$3.53B
$189K ﹤0.01%
10,400
-6,000
-37% -$108K
SPDW icon
2558
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$189K ﹤0.01%
4,679
+4,596
+5,537% +$176K
QUAL icon
2559
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$188K ﹤0.01%
1,031
+116
+13% +$20K
INTR icon
2560
Inter&Co
INTR
$2.3B
$188K ﹤0.01%
+25,332
New +$168K
XLV icon
2561
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$187K ﹤0.01%
1,391
+86
+7% +$11.6K
CRGX
2562
DELISTED
CARGO Therapeutics
CRGX
$187K ﹤0.01%
45,375
+45,127
+18,196% +$193K
LRGE icon
2563
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$187K ﹤0.01%
2,355
-18
-0.8% -$1.31K
TUYA
2564
Tuya Inc
TUYA
$1.1B
$186K ﹤0.01%
80,653
– –
BILL icon
2565
BILL Holdings
BILL
$5.11B
$186K ﹤0.01%
4,022
+640
+19% +$28.3K
DGICA icon
2566
Donegal Group Class A
DGICA
$697M
$185K ﹤0.01%
9,248
+4,023
+77% +$78K
AZZ icon
2567
AZZ Inc
AZZ
$4.52B
$184K ﹤0.01%
1,952
+857
+78% +$75.6K
JRVR icon
2568
James River Group Holdings
JRVR
$201M
$184K ﹤0.01%
31,362
-923
-3% -$4.68K
FLNG icon
2569
FLEX LNG
FLNG
$1.64B
$183K ﹤0.01%
8,337
-110,806
-93% -$2.6M
CGDV icon
2570
Capital Group Dividend Value ETF
CGDV
$39B
$183K ﹤0.01%
4,638
+925
+25% +$33.5K
EAF icon
2571
GrafTech
EAF
$204M
$181K ﹤0.01%
18,635
-32,561
-64% -$288K
VBK icon
2572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$181K ﹤0.01%
652
+151
+30% +$38.9K
NEOG icon
2573
Neogen
NEOG
$2.59B
$180K ﹤0.01%
37,652
-414,246
-92% -$2.38M
NREF
2574
NexPoint Real Estate Finance
NREF
$318M
$180K ﹤0.01%
13,043
+7,306
+127% +$105K
AMCX icon
2575
AMC Global Media
AMCX
$496M
$179K ﹤0.01%
28,598
+28,499
+28,787% +$180K
101 102
103
104 105

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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.