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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
LEN icon
276
Lennar Class A
LEN
$21.2B
$56.5M 0.07%
511,303
+136,974
+37% +$14.8M
RF icon
277
Regions Financial
RF
$26.8B
$56.4M 0.07%
2,397,169
+55,348
+2% +$1.17M
CNP icon
278
CenterPoint Energy
CNP
$26.8B
$55.7M 0.07%
1,517,208
+233,014
+18% +$8.64M
CE icon
279
Celanese
CE
$4.82B
$55.3M 0.07%
999,855
+186,888
+23% +$9.31M
ITUB icon
280
Itaú Unibanco
ITUB
$87.5B
$55.3M 0.07%
8,391,174
+1,540,422
+22% +$9.39M
MANH icon
281
Manhattan Associates
MANH
$11.4B
$55.2M 0.07%
279,351
+82,450
+42% +$15M
FMC icon
282
FMC
FMC
$1.33B
$55M 0.07%
1,317,055
-268,509
-17% -$10.7M
PEGA icon
283
Pegasystems
PEGA
$5.38B
$54.8M 0.07%
1,013,522
+237,590
+31% +$10.8M
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$54.7M 0.07%
117,139
-6,838
-6% -$2.83M
RBLX icon
285
Roblox
RBLX
$27B
$54.4M 0.07%
517,266
+148,225
+40% +$11.6M
KLAC icon
286
KLA
KLAC
$259B
$54.2M 0.07%
605,900
-124,670
-17% -$9.38M
RGA icon
287
Reinsurance Group of America
RGA
$16.1B
$54M 0.07%
272,454
-4,877
-2% -$952K
CG icon
288
Carlyle Group
CG
$17.2B
$53.4M 0.07%
1,039,702
+13,471
+1% +$580K
GRMN
289
Garmin
GRMN
$60B
$53.4M 0.07%
255,829
+31,442
+14% +$6.24M
BNY
290
Bank of New York Mellon
BNY
$107B
$53.3M 0.07%
585,114
+41,931
+8% +$3.56M
MAR icon
291
Marriott International
MAR
$92.3B
$53.1M 0.07%
194,214
+9,793
+5% +$2.46M
ZTS icon
292
Zoetis
ZTS
$30B
$53M 0.07%
339,555
+24,799
+8% +$3.93M
TRU icon
293
TransUnion
TRU
$15.3B
$52.9M 0.07%
601,609
+55,396
+10% +$4.62M
LII icon
294
Lennox International
LII
$15.2B
$52.9M 0.07%
92,266
-352
-0.4% -$197K
SSNC icon
295
SS&C Technologies
SSNC
$18.6B
$52.8M 0.07%
637,890
+9,604
+2% +$755K
EGP icon
296
EastGroup Properties
EGP
$10.9B
$52.7M 0.07%
315,185
+11,776
+4% +$1.96M
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$52.1M 0.07%
642,380
-81,285
-11% -$6.32M
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52M 0.07%
554,464
+15,963
+3% +$1.47M
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$51.9M 0.07%
97,340
-39,925
-29% -$19.7M
ALC icon
300
Alcon
ALC
$35B
$51.8M 0.07%
586,740
-39,472
-6% -$3.54M
10 11
12
13 14

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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.