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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
SLYG icon
3101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.1K ﹤0.01%
204
– –
PENG
3102
Penguin Solutions Inc
PENG
$2.94B
$18.1K ﹤0.01%
915
-1,442
-61% -$26.1K
RBB icon
3103
RBB Bancorp
RBB
$458M
$18.1K ﹤0.01%
1,053
+773
+276% +$12.6K
ALT icon
3104
Altimmune
ALT
$587M
$18.1K ﹤0.01%
4,680
+476
+11% +$2.58K
RDUS
3105
DELISTED
Radius Recycling
RDUS
$18.1K ﹤0.01%
609
-47,909
-99% -$1.41M
NRC icon
3106
NRC Health Common Stock
NRC
$474M
$18.1K ﹤0.01%
1,076
+276
+35% +$3.73K
XHB icon
3107
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$18K ﹤0.01%
183
+137
+298% +$13K
VYGR icon
3108
Voyager Therapeutics
VYGR
$197M
$18K ﹤0.01%
5,775
– –
SGMO
3109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.9K ﹤0.01%
33,148
-105
-0.3% -$62
UNTY icon
3110
Unity Bancorp
UNTY
$608M
$17.9K ﹤0.01%
381
– –
CLPR
3111
Clipper Realty
CLPR
$46.5M
$17.8K ﹤0.01%
4,849
-6,345
-57% -$24.3K
BL icon
3112
BlackLine
BL
$1.63B
$17.6K ﹤0.01%
311
-27
-8% -$1.4K
PWOD
3113
DELISTED
Penns Woods Bancorp
PWOD
$17.2K ﹤0.01%
567
– –
LVWR icon
3114
LiveWire
LVWR
$246M
$17.1K ﹤0.01%
3,709
+3,407
+1,128% +$10.2K
SPSM icon
3115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17K ﹤0.01%
399
-99
-20% -$3.99K
ZVRA icon
3116
Zevra Therapeutics
ZVRA
$674M
$16.7K ﹤0.01%
1,899
+1,790
+1,642% +$14.5K
VTWO icon
3117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.5K ﹤0.01%
189
+12
+7% +$976
PRF icon
3118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.5K ﹤0.01%
390
– –
FVCB icon
3119
FVCBankcorp
FVCB
$334M
$16.2K ﹤0.01%
1,375
– –
EXI icon
3120
iShares Global Industrials ETF
EXI
$1.48B
$16.2K ﹤0.01%
98
-38
-28% -$5.82K
SPHQ icon
3121
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.2K ﹤0.01%
227
-72
-24% -$4.87K
PKB icon
3122
Invesco Building & Construction ETF
PKB
$398M
$16.1K ﹤0.01%
200
– –
PSC icon
3123
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$16K ﹤0.01%
301
+7
+2% +$347
WRLD icon
3124
World Acceptance Corp
WRLD
$870M
$16K ﹤0.01%
97
-723
-88% -$103K
ARKK icon
3125
ARK Innovation ETF
ARKK
$6.38B
$15.9K ﹤0.01%
226
-57
-20% -$3.14K
123 124
125
126 127

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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.