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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
SKYY icon
3176
First Trust Cloud Computing ETF
SKYY
$3.22B
$12.4K ﹤0.01%
102
+87
+580% +$9.51K
PEBK icon
3177
Peoples Bancorp of North Carolina
PEBK
$235M
$12.4K ﹤0.01%
430
-72
-14% -$2K
NTIC icon
3178
Northern Technologies International Corp
NTIC
$76.2M
$12.4K ﹤0.01%
1,672
+1,607
+2,472% +$12.3K
CABO icon
3179
Cable One
CABO
$192M
$12.4K ﹤0.01%
91
+89
+4,450% +$16.7K
TCHP icon
3180
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$12.3K ﹤0.01%
272
-1,480
-84% -$60.2K
ALRS icon
3181
Alerus Financial
ALRS
$833M
$12.3K ﹤0.01%
567
+19
+3% +$380
FCOM icon
3182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12.2K ﹤0.01%
189
+40
+27% +$2.33K
FDIS icon
3183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$12.1K ﹤0.01%
129
-100
-44% -$8.81K
GRFS
3184
Grifois
GRFS
$5.44B
$12K ﹤0.01%
1,329
+1,278
+2,506% +$9.98K
BBNX
3185
Beta Bionics
BBNX
$793M
$11.9K ﹤0.01%
+815
New +$11.5K
CNOB icon
3186
Center Bancorp
CNOB
$1.79B
$11.8K ﹤0.01%
511
+308
+152% +$7.03K
ODP
3187
DELISTED
ODP
ODP
$11.7K ﹤0.01%
648
-1,186
-65% -$18.6K
MRDN
3188
Meridian Holdings Inc
MRDN
$177M
$11.7K ﹤0.01%
575
-424
-42% -$9.22K
SPYD icon
3189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.7K ﹤0.01%
275
– –
OPRA
3190
Opera Ltd
OPRA
$1.79B
$11.7K ﹤0.01%
617
+600
+3,529% +$10.3K
VIOV icon
3191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$11.6K ﹤0.01%
136
-8
-6% -$650
ACCO icon
3192
Acco Brands
ACCO
$396M
$11.6K ﹤0.01%
3,241
+3,173
+4,666% +$11.7K
PCYO icon
3193
Pure Cycle
PCYO
$275M
$11.6K ﹤0.01%
1,082
-188
-15% -$1.95K
ESGV icon
3194
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.5K ﹤0.01%
105
+8
+8% +$806
NECB icon
3195
Northeast Community Bancorp
NECB
$369M
$11.5K ﹤0.01%
496
-97
-16% -$2.19K
LCNB icon
3196
LCNB Corp
LCNB
$282M
$11.5K ﹤0.01%
792
+717
+956% +$10.4K
JETS icon
3197
US Global Jets ETF
JETS
$827M
$11.5K ﹤0.01%
500
– –
JHMM icon
3198
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$11.2K ﹤0.01%
184
+71
+63% +$4.09K
AAUC
3199
Allied Gold Corp
AAUC
$2.81B
$11.2K ﹤0.01%
+838
New +$11.8K
FXD icon
3200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11.1K ﹤0.01%
175
– –
126 127
128
129 130

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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.