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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
XLRE icon
3201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$11.1K ﹤0.01%
268
+49
+22% +$2.01K
EVC icon
3202
Entravision Communication
EVC
$804M
$11K ﹤0.01%
4,741
+2,959
+166% +$5.97K
DXJ icon
3203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$11K ﹤0.01%
+96
New +$10.5K
EWA icon
3204
iShares MSCI Australia ETF
EWA
$1.46B
$10.8K ﹤0.01%
412
+7
+2% +$174
FNDE icon
3205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10.8K ﹤0.01%
328
-39
-11% -$1.21K
ALX
3206
Alexander's
ALX
$1.39B
$10.8K ﹤0.01%
48
+5
+12% +$1.08K
VHI icon
3207
Valhi
VHI
$457M
$10.7K ﹤0.01%
665
+201
+43% +$3.21K
SMXT icon
3208
Solarmax Technology
SMXT
$19.9M
$10.7K ﹤0.01%
+9,846
New +$11.2K
VSGX icon
3209
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.7K ﹤0.01%
163
– –
ETHE
3210
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$10.6K ﹤0.01%
508
+8
+2% +$146
MGX icon
3211
Metagenomi Therapeutics
MGX
$46.3M
$10.6K ﹤0.01%
7,136
+2,802
+65% +$4.39K
SDVY icon
3212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.5K ﹤0.01%
297
– –
STRA icon
3213
Strategic Education
STRA
$1.82B
$10.5K ﹤0.01%
123
-27,591
-100% -$2.34M
PRAX icon
3214
Praxis Precision Medicines
PRAX
$10.2B
$10.5K ﹤0.01%
+249
New +$9.48K
IRBT
3215
DELISTED
iRobot
IRBT
$10.5K ﹤0.01%
3,342
+3,335
+47,643% +$9.22K
OFLX icon
3216
Omega Flex
OFLX
$303M
$10.4K ﹤0.01%
321
-243
-43% -$7.81K
BYND icon
3217
Beyond Meat
BYND
$212M
$10.3K ﹤0.01%
2,956
-562
-16% -$1.63K
AMC icon
3218
AMC Entertainment Holdings
AMC
$2.15B
$10.3K ﹤0.01%
3,315
+2,897
+693% +$8.6K
CATX icon
3219
Perspective Therapeutics
CATX
$357M
$10.2K ﹤0.01%
2,974
+1,238
+71% +$3.27K
PI icon
3220
Impinj
PI
$5.35B
$10.1K ﹤0.01%
91
-168
-65% -$16.7K
SPHD icon
3221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10K ﹤0.01%
211
-555
-72% -$26.2K
EDIT icon
3222
Editas Medicine
EDIT
$455M
$9.96K ﹤0.01%
4,526
-5,779
-56% -$9.46K
PDLB icon
3223
Ponce Financial Group
PDLB
$494M
$9.94K ﹤0.01%
718
+176
+32% +$2.27K
FINX icon
3224
Global X FinTech ETF
FINX
$166M
$9.89K ﹤0.01%
289
-1,021
-78% -$30.3K
EXK
3225
Endeavour Silver
EXK
$3.07B
$9.84K ﹤0.01%
2,000
– –
127 128
129
130 131

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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.