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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
TDIV icon
2676
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$115K ﹤0.01%
1,272
-38
-3% -$2.98K
FLWS icon
2677
1-800-Flowers.com
FLWS
$263M
$114K ﹤0.01%
23,232
+8,889
+62% +$46K
ZH
2678
Zhihu
ZH
$274M
$113K ﹤0.01%
28,805
+10,186
+55% +$39.5K
BBAI icon
2679
BigBear.ai
BBAI
$1.6B
$113K ﹤0.01%
16,645
+13,871
+500% +$50.1K
PJT icon
2680
PJT Partners
PJT
$4.55B
$113K ﹤0.01%
685
-1
-0.1% -$145
RXST icon
2681
RxSight
RXST
$292M
$113K ﹤0.01%
8,684
+4,593
+112% +$69.1K
DSTL icon
2682
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$112K ﹤0.01%
2,020
+7
+0.3% +$372
GLDD
2683
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
9,160
+8,997
+5,520% +$93.5K
AGG icon
2684
iShares Core US Aggregate Bond ETF
AGG
$138B
$111K ﹤0.01%
+1,123
New +$110K
SKIN icon
2685
SkinHealth Systems
SKIN
$85.9M
$111K ﹤0.01%
58,202
-11
-0% -$15
RTO icon
2686
Rentokil
RTO
$12.1B
$110K ﹤0.01%
4,582
+1,309
+40% +$30.4K
IVR icon
2687
Invesco Mortgage Capital
IVR
$804M
$110K ﹤0.01%
14,000
+2,011
+17% +$14.8K
ENTA icon
2688
Enanta Pharmaceuticals
ENTA
$392M
$110K ﹤0.01%
14,503
-902
-6% -$5.43K
NAVI icon
2689
Navient
NAVI
$867M
$109K ﹤0.01%
7,766
+3,378
+77% +$43.4K
CSAN icon
2690
Cosan
CSAN
$2.56B
$109K ﹤0.01%
+21,560
New +$116K
AUNA
2691
Auna
AUNA
$390M
$107K ﹤0.01%
17,317
– –
MDY icon
2692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$107K ﹤0.01%
189
-1
-0.5% -$537
CRVO icon
2693
CervoMed
CRVO
$39.8M
$106K ﹤0.01%
16,812
-2,102
-11% -$17.9K
AFRI icon
2694
Forafric Global
AFRI
$290M
$106K ﹤0.01%
13,527
+8,974
+197% +$72.2K
OXM icon
2695
Oxford Industries
OXM
$546M
$105K ﹤0.01%
2,619
+2
+0.1% +$101
TRN icon
2696
Trinity Industries
TRN
$2.33B
$104K ﹤0.01%
3,853
+249
+7% +$6.43K
LFVN icon
2697
LifeVantage
LFVN
$81.4M
$104K ﹤0.01%
7,948
-106,200
-93% -$1.37M
FTEC icon
2698
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$104K ﹤0.01%
526
+36
+7% +$6.23K
SIGA icon
2699
SIGA Technologies
SIGA
$208M
$102K ﹤0.01%
15,637
+5,712
+58% +$34.3K
FTCS icon
2700
First Trust Capital Strength ETF
FTCS
$8.02B
$102K ﹤0.01%
1,120
-3
-0.3% -$267
106 107
108
109 110

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VAM
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1832 Asset Management
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SEI Investments
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Two Sigma Investments
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Primecap Management
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Marshall Wace
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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.