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
ICF icon
2701
iShares Select U.S. REIT ETF
ICF
$2.08B
$101K ﹤0.01%
1,658
-771
-32% -$46.7K
ALDX icon
2702
Aldeyra Therapeutics
ALDX
$91.7M
$101K ﹤0.01%
26,344
-698
-3% -$1.8K
ESGD icon
2703
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$101K ﹤0.01%
1,131
-178
-14% -$15.2K
INGN icon
2704
Inogen
INGN
$156M
$101K ﹤0.01%
14,339
-87
-0.6% -$585
SENEA icon
2705
Seneca Foods Class A
SENEA
$1.27B
$101K ﹤0.01%
993
+267
+37% +$24K
COWZ icon
2706
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$100K ﹤0.01%
1,823
-34
-2% -$1.8K
EFC
2707
Ellington Financial
EFC
$1.76B
$99.5K ﹤0.01%
7,660
-2,258
-23% -$28.7K
XYF
2708
X Financial
XYF
$206M
$98.4K ﹤0.01%
5,943
– –
RRR icon
2709
Red Rock Resorts
RRR
$3.73B
$97.4K ﹤0.01%
1,872
+1,746
+1,386% +$79.8K
MRVI icon
2710
Maravai LifeSciences
MRVI
$860M
$97.2K ﹤0.01%
40,346
-304
-0.7% -$639
AAMI
2711
Acadian Asset Management
AAMI
$3.27B
$97.2K ﹤0.01%
2,758
+2,031
+279% +$59K
FFWM
2712
DELISTED
First Foundation Inc
FFWM
$96.6K ﹤0.01%
18,935
-10,443
-36% -$53.5K
WEN icon
2713
Wendy's
WEN
$1.47B
$95.9K ﹤0.01%
8,398
+577
+7% +$7.04K
FVD icon
2714
First Trust Value Line Dividend Fund
FVD
$8.34B
$95.7K ﹤0.01%
2,141
-535
-20% -$23.5K
VYMI icon
2715
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$95.6K ﹤0.01%
+1,193
New +$91.3K
TYRA icon
2716
Tyra Biosciences
TYRA
$1.51B
$95.5K ﹤0.01%
9,975
-264
-3% -$2.51K
INTA icon
2717
Intapp
INTA
$3.05B
$95.4K ﹤0.01%
1,848
+1,248
+208% +$68.2K
DFH icon
2718
Dream Finders Homes
DFH
$1.29B
$94.9K ﹤0.01%
3,777
+402
+12% +$9.03K
SMPL icon
2719
Simply Good Foods
SMPL
$955M
$94.7K ﹤0.01%
2,997
-21
-0.7% -$730
CTKB icon
2720
Cytek Biosciences
CTKB
$612M
$94.5K ﹤0.01%
27,795
-39,589
-59% -$132K
SCHM icon
2721
Schwab US Mid-Cap ETF
SCHM
$15.2B
$94.2K ﹤0.01%
3,359
+915
+37% +$24.1K
ROOT icon
2722
Root
ROOT
$818M
$93.9K ﹤0.01%
734
+614
+512% +$83.2K
UWMC icon
2723
UWM Holdings
UWMC
$2.49B
$93.6K ﹤0.01%
22,602
+9,189
+69% +$40.4K
BF.A icon
2724
Brown-Forman Class A
BF.A
$12.8B
$93.5K ﹤0.01%
3,404
+290
+9% +$9.3K
CDXS icon
2725
Codexis
CDXS
$162M
$92.8K ﹤0.01%
38,036
-8,899
-19% -$20.9K
107 108
109
110 111

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.