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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
FSTR icon
3126
Foster
FSTR
$398M
$15.7K ﹤0.01%
720
-64
-8% -$1.25K
EWQ icon
3127
iShares MSCI France ETF
EWQ
$334M
$15.7K ﹤0.01%
366
+8
+2% +$330
UAA icon
3128
Under Armour
UAA
$2.29B
$15.4K ﹤0.01%
2,259
-5,691
-72% -$35.4K
KG
3129
Kestrel Group
KG
$68.9M
$15.4K ﹤0.01%
+581
New +$13.4K
FLGB icon
3130
Franklin FTSE United Kingdom ETF
FLGB
$927M
$15.4K ﹤0.01%
502
+9
+2% +$266
AZTA icon
3131
Azenta
AZTA
$1.54B
$15.4K ﹤0.01%
499
-446
-47% -$12.6K
FSCO
3132
FS Credit Opportunities Corp
FSCO
$1.02B
$15.4K ﹤0.01%
2,114
-571
-21% -$3.97K
QUBT icon
3133
Quantum Computing Inc
QUBT
$2.02B
$15.3K ﹤0.01%
800
– –
SPEM icon
3134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.2K ﹤0.01%
356
+281
+375% +$11.3K
CTBI icon
3135
Community Trust Bancorp
CTBI
$1.42B
$15.1K ﹤0.01%
285
+14
+5% +$704
OMER icon
3136
Omeros
OMER
$985M
$15.1K ﹤0.01%
5,018
+4,079
+434% +$20.3K
IUS icon
3137
Invesco RAFI Strategic US ETF
IUS
$953M
$15K ﹤0.01%
291
-213
-42% -$10.4K
FNDF icon
3138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$14.7K ﹤0.01%
368
– –
FESM icon
3139
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$14.7K ﹤0.01%
+458
New +$13.6K
TH icon
3140
Target Hospitality
TH
$1.65B
$14.4K ﹤0.01%
2,029
-230
-10% -$1.6K
ITIC
3141
Investors Title Co
ITIC
$534M
$14.4K ﹤0.01%
68
+31
+84% +$6.96K
WASH icon
3142
Washington Trust Bancorp
WASH
$744M
$14.4K ﹤0.01%
509
+76
+18% +$2.12K
NL icon
3143
NLI Holdings
NL
$314M
$14.4K ﹤0.01%
2,249
+2,168
+2,677% +$16.3K
PBFS icon
3144
Pioneer Bancorp
PBFS
$430M
$14.4K ﹤0.01%
1,194
+505
+73% +$5.8K
VIOG icon
3145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$14.3K ﹤0.01%
125
– –
DBEF icon
3146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14.3K ﹤0.01%
327
-100
-23% -$4.34K
LYRA
3147
DELISTED
LYRA THERAPEUTICS INC
LYRA
$14.3K ﹤0.01%
+1,594
New +$13.2K
FELV icon
3148
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$14.2K ﹤0.01%
446
+123
+38% +$3.72K
DNP icon
3149
DNP Select Income Fund
DNP
$4.1B
$14.1K ﹤0.01%
1,439
– –
EFAV icon
3150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14K ﹤0.01%
+167
New +$13.7K
124 125
126
127 128

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VAM
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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.