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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
AVR
3151
Anteris Technologies
AVR
$906M
$14K ﹤0.01%
+3,695
New +$15K
FNDA icon
3152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$14K ﹤0.01%
488
-231
-32% -$6.27K
LBTYA icon
3153
Liberty Global Class A
LBTYA
$3.5B
$14K ﹤0.01%
1,395
+257
+23% +$2.58K
GWRS icon
3154
Global Water Resources
GWRS
$217M
$14K ﹤0.01%
1,370
+314
+30% +$3.23K
IXG icon
3155
iShares Global Financials ETF
IXG
$696M
$13.9K ﹤0.01%
125
– –
SPTI icon
3156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.8K ﹤0.01%
+481
New +$13.7K
BORR
3157
Borr Drilling
BORR
$1.32B
$13.8K ﹤0.01%
7,561
+1,598
+27% +$3.02K
METCB icon
3158
Ramaco Resources Class B
METCB
$396M
$13.8K ﹤0.01%
1,781
-7,757
-81% -$57.8K
PGRE
3159
DELISTED
Paramount Group
PGRE
$13.7K ﹤0.01%
2,241
-42,616
-95% -$222K
GEF.B icon
3160
Greif Class B
GEF.B
$4.22B
$13.7K ﹤0.01%
198
+59
+42% +$3.58K
HTBK
3161
DELISTED
Heritage Commerce
HTBK
$13.6K ﹤0.01%
1,372
-93
-6% -$853
FLOT icon
3162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.4K ﹤0.01%
263
+262
+26,200% +$13.3K
ARKQ icon
3163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$13.4K ﹤0.01%
150
+121
+417% +$9.1K
DVAX
3164
DELISTED
Dynavax Technologies
DVAX
$13.3K ﹤0.01%
1,345
-19,373
-94% -$204K
FEMS icon
3165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$13.2K ﹤0.01%
326
+269
+472% +$10.2K
HOPE icon
3166
Hope Bancorp
HOPE
$1.82B
$13K ﹤0.01%
1,211
+735
+154% +$7.41K
BCBP icon
3167
BCB Bancorp
BCBP
$157M
$12.9K ﹤0.01%
1,531
-282
-16% -$2.39K
GRID
3168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$12.8K ﹤0.01%
92
-8
-8% -$994
DSGN icon
3169
Design Therapeutics
DSGN
$911M
$12.7K ﹤0.01%
3,759
-181
-5% -$677
III icon
3170
Information Services Group
III
$251M
$12.6K ﹤0.01%
2,621
-1,034
-28% -$4.45K
PEBO icon
3171
Peoples Bancorp
PEBO
$1.47B
$12.6K ﹤0.01%
411
+78
+23% +$2.28K
STBA icon
3172
S&T Bancorp
STBA
$1.81B
$12.5K ﹤0.01%
331
-66
-17% -$2.41K
BTSG icon
3173
BrightSpring Health Services
BTSG
$11.5B
$12.5K ﹤0.01%
531
+491
+1,228% +$10.2K
NTLA icon
3174
Intellia Therapeutics
NTLA
$1.69B
$12.5K ﹤0.01%
1,335
-7,016
-84% -$57.6K
CGON icon
3175
CG Oncology
CGON
$6.75B
$12.4K ﹤0.01%
478
+13
+3% +$313
125 126
127
128 129

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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.