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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
JBSS icon
2851
John B. Sanfilippo & Son
JBSS
$978M
$55.2K ﹤0.01%
873
-8,259
-90% -$530K
LIF
2852
Life360
LIF
$3.96B
$55K ﹤0.01%
843
-9,447
-92% -$486K
RXRX icon
2853
Recursion Pharmaceuticals
RXRX
$1.8B
$54.6K ﹤0.01%
10,782
-28,116
-72% -$138K
TLT icon
2854
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$53.6K ﹤0.01%
608
+510
+520% +$44.5K
SCHE icon
2855
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53.6K ﹤0.01%
1,778
+1,150
+183% +$32.6K
SHE icon
2856
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$53.5K ﹤0.01%
429
– –
PKST
2857
DELISTED
Peakstone Realty Trust
PKST
$53.5K ﹤0.01%
4,053
-2,968
-42% -$36.5K
ACH
2858
Accendra Health
ACH
$96.9M
$53.2K ﹤0.01%
6,000
-205
-3% -$1.51K
ARCC icon
2859
Ares Capital
ARCC
$14.3B
$52.3K ﹤0.01%
2,383
+295
+14% +$6.27K
SAFE
2860
Safehold
SAFE
$1.08B
$52K ﹤0.01%
3,344
+1,789
+115% +$27.8K
SPYG icon
2861
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$51.9K ﹤0.01%
545
+316
+138% +$27.1K
HE icon
2862
Hawaiian Electric Industries
HE
$2.05B
$51.3K ﹤0.01%
4,830
-2,146
-31% -$22.4K
PSNY icon
2863
Polestar Automotive Holding UK
PSNY
$2B
$51.3K ﹤0.01%
1,599
+496
+45% +$15.8K
BHC icon
2864
Bausch Health
BHC
$2.33B
$51.2K ﹤0.01%
7,819
+3,106
+66% +$16K
NVRI icon
2865
Enviri
NVRI
$566M
$51.1K ﹤0.01%
5,892
-7,246
-55% -$53.1K
ABR icon
2866
Arbor Realty Trust
ABR
$998M
$50.3K ﹤0.01%
4,705
+1,782
+61% +$18.8K
BBUC
2867
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$50.2K ﹤0.01%
1,610
-4,908
-75% -$134K
RNAM
2868
DELISTED
Avidity Biosciences
RNAM
$50K ﹤0.01%
1,762
-2,616
-60% -$78K
REFI
2869
Chicago Atlantic Real Estate Finance
REFI
$262M
$49.6K ﹤0.01%
3,552
+803
+29% +$11.5K
IMCG icon
2870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$49.2K ﹤0.01%
613
+139
+29% +$10.3K
EPAC icon
2871
Enerpac Tool Group
EPAC
$1.91B
$49K ﹤0.01%
1,209
– –
FXL icon
2872
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$48.9K ﹤0.01%
311
-58
-16% -$8.23K
IQLT icon
2873
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$48.6K ﹤0.01%
1,125
+852
+312% +$35.4K
BSV icon
2874
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.5K ﹤0.01%
+616
New +$48.2K
JBGS
2875
JBG SMITH
JBGS
$667M
$48.2K ﹤0.01%
2,789
-11,243
-80% -$183K
113 114
115
116 117

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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.