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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
SDOG icon
3276
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.13K ﹤0.01%
+124
New +$6.91K
NBBK icon
3277
NB Bancorp
NBBK
$998M
$7.13K ﹤0.01%
399
+311
+353% +$5.25K
QCLN icon
3278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$7.09K ﹤0.01%
217
-207
-49% -$6.15K
NVTS icon
3279
Navitas Semiconductor
NVTS
$3.5B
$7.07K ﹤0.01%
1,079
-1,147
-52% -$4.42K
TNGX icon
3280
Tango Therapeutics
TNGX
$4.35B
$7.05K ﹤0.01%
1,377
-49,806
-97% -$123K
CLMT icon
3281
Calumet Specialty Products
CLMT
$4.12B
$7.01K ﹤0.01%
445
– –
EEX
3282
DELISTED
Emerald Holding
EEX
$6.96K ﹤0.01%
1,436
– –
EVCM icon
3283
EverCommerce
EVCM
$1.78B
$6.93K ﹤0.01%
660
+26
+4% +$262
BLUE
3284
DELISTED
bluebird bio
BLUE
$6.89K ﹤0.01%
1,386
+1,278
+1,183% +$5.72K
AAOI icon
3285
Applied Optoelectronics
AAOI
$11.2B
$6.78K ﹤0.01%
264
-285
-52% -$4.61K
SPHY icon
3286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.76K ﹤0.01%
+284
New +$6.61K
INVX
3287
Innovex International
INVX
$2.07B
$6.75K ﹤0.01%
432
-287
-40% -$4.41K
VSTM icon
3288
Verastem
VSTM
$637M
$6.71K ﹤0.01%
1,618
+1,112
+220% +$6.97K
AFCG
3289
AFC Gamma
AFCG
$63.2M
$6.62K ﹤0.01%
1,477
+1,462
+9,747% +$7.53K
MAPS
3290
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.53K ﹤0.01%
+7,286
New +$7.85K
FRST icon
3291
Primis Financial Corp
FRST
$404M
$6.52K ﹤0.01%
601
+571
+1,903% +$5.26K
FDVV icon
3292
Fidelity High Dividend ETF
FDVV
$10.4B
$6.4K ﹤0.01%
+123
New +$6.05K
SAMG icon
3293
Silvercrest Asset Management
SAMG
$78.5M
$6.25K ﹤0.01%
394
+242
+159% +$3.65K
AIQ icon
3294
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.16K ﹤0.01%
141
– –
UTF icon
3295
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.12K ﹤0.01%
227
– –
ZYXI
3296
DELISTED
Zynex
ZYXI
$6.11K ﹤0.01%
+2,369
New +$5.36K
AIN icon
3297
Albany International
AIN
$1.76B
$6.07K ﹤0.01%
87
+23
+36% +$1.52K
MLR icon
3298
Miller Industries
MLR
$614M
$6.05K ﹤0.01%
136
+13
+11% +$565
ILCG icon
3299
iShares Morningstar Growth ETF
ILCG
$3.27B
$6.01K ﹤0.01%
62
-29
-32% -$2.52K
CEVA icon
3300
CEVA Inc
CEVA
$846M
$6K ﹤0.01%
273
-43,308
-99% -$962K
130 131
132
133 134

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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.