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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
SHEL icon
301
Shell
SHEL
$245B
$51.5M 0.07%
731,945
-32,574
-4% -$2.18M
HWM icon
302
Howmet Aerospace
HWM
$112B
$51.4M 0.07%
276,049
-41,807
-13% -$6.43M
NSC icon
303
Norfolk Southern
NSC
$75.1B
$51.2M 0.07%
200,138
+8,922
+5% +$2.1M
GDDY icon
304
GoDaddy
GDDY
$11.5B
$51.1M 0.07%
283,956
-3,216
-1% -$577K
EPR icon
305
EPR Properties
EPR
$4.77B
$51.1M 0.07%
877,057
+55,525
+7% +$2.93M
LYV icon
306
Live Nation Entertainment
LYV
$42.1B
$51M 0.07%
337,745
+14,160
+4% +$1.95M
IBKR icon
307
Interactive Brokers
IBKR
$39.8B
$51M 0.07%
920,473
+154,865
+20% +$7.35M
HLT icon
308
Hilton Worldwide
HLT
$71.5B
$50.7M 0.06%
190,611
+14,565
+8% +$3.47M
CFG icon
309
Citizens Financial Group
CFG
$30.6B
$50.6M 0.06%
1,130,713
+19,935
+2% +$785K
SWKS icon
310
Skyworks Solutions
SWKS
$10.6B
$50.4M 0.06%
676,254
+58,954
+10% +$3.94M
APO icon
311
Apollo Global Management
APO
$73.4B
$50.4M 0.06%
354,729
-3,651
-1% -$484K
RSG icon
312
Republic Services
RSG
$65.7B
$50M 0.06%
202,658
-9,986
-5% -$2.47M
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$49.2M 0.06%
381,778
-213,801
-36% -$29M
FICO icon
314
Fair Isaac
FICO
$22.5B
$48.9M 0.06%
26,734
+1,185
+5% +$2.23M
EIX icon
315
Edison International
EIX
$26.4B
$48.8M 0.06%
948,291
-44,905
-5% -$2.46M
ED icon
316
Consolidated Edison
ED
$39.9B
$48.6M 0.06%
484,295
-53,496
-10% -$5.66M
XYZ
317
Block Inc
XYZ
$47.5B
$48M 0.06%
707,943
+39,380
+6% +$2.29M
CTVA icon
318
Corteva
CTVA
$51.3B
$48M 0.06%
643,891
-15,307
-2% -$1.02M
URI icon
319
United Rentals
URI
$72.4B
$47.9M 0.06%
63,549
-4,493
-7% -$3M
PH icon
320
Parker-Hannifin
PH
$135B
$47.7M 0.06%
68,293
-15,508
-19% -$9.8M
HAL icon
321
Halliburton
HAL
$26.6B
$47.7M 0.06%
2,332,570
+300,518
+15% +$6.3M
TSCO icon
322
Tractor Supply
TSCO
$18B
$47.5M 0.06%
900,874
+238,064
+36% +$12.2M
DHI icon
323
D.R. Horton
DHI
$42.3B
$47.5M 0.06%
368,214
-134,630
-27% -$16.6M
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.9B
$47.3M 0.06%
291,417
+19,853
+7% +$3.17M
KGC icon
325
Kinross Gold
KGC
$32.8B
$47.2M 0.06%
3,025,764
-126,819
-4% -$1.85M
11 12
13
14 15

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RhumbLine Advisers
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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.