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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
LNN icon
3301
Lindsay Corp
LNN
$1.18B
$5.97K ﹤0.01%
41
-38,974
-100% -$5.2M
STEM icon
3302
Stem
STEM
$51.2M
$5.95K ﹤0.01%
955
+936
+4,926% +$8.39K
DFAI
3303
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.88K ﹤0.01%
170
-570
-77% -$18.7K
MCS icon
3304
Marcus Corp
MCS
$913M
$5.86K ﹤0.01%
348
-42,884
-99% -$724K
WES icon
3305
Western Midstream Partners
WES
$19.8B
$5.8K ﹤0.01%
150
– –
MFIN icon
3306
Medallion Financial
MFIN
$250M
$5.78K ﹤0.01%
606
+453
+296% +$4.11K
BCAL icon
3307
Southern California Bancorp
BCAL
$688M
$5.77K ﹤0.01%
366
-435
-54% -$6.2K
ROBO icon
3308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.74K ﹤0.01%
96
– –
BUI icon
3309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$5.69K ﹤0.01%
221
– –
LYTS icon
3310
LSI Industries
LYTS
$914M
$5.66K ﹤0.01%
333
+30
+10% +$482
RDY icon
3311
Dr. Reddy's Laboratories
RDY
$10.4B
$5.65K ﹤0.01%
376
+13
+4% +$186
KIDS icon
3312
OrthoPediatrics
KIDS
$627M
$5.65K ﹤0.01%
+263
New +$5.68K
ANIK icon
3313
Anika Therapeutics
ANIK
$283M
$5.62K ﹤0.01%
531
+95
+22% +$1.2K
PHO icon
3314
Invesco Water Resources ETF
PHO
$2.09B
$5.59K ﹤0.01%
80
+35
+78% +$2.32K
JACK icon
3315
Jack in the Box
JACK
$350M
$5.59K ﹤0.01%
320
-4
-1% -$90
HOFT icon
3316
Hooker Furnishings Corp
HOFT
$163M
$5.53K ﹤0.01%
523
-374
-42% -$3.61K
VNDA icon
3317
Vanda Pharmaceuticals
VNDA
$300M
$5.51K ﹤0.01%
1,167
-15,017
-93% -$65.7K
CXM icon
3318
Sprinklr
CXM
$1.61B
$5.51K ﹤0.01%
651
-435
-40% -$3.48K
GCTS
3319
GCT Semiconductor Holding
GCTS
$189M
$5.48K ﹤0.01%
3,675
+3,467
+1,667% +$4.68K
VOX icon
3320
Vanguard Communication Services ETF
VOX
$5.87B
$5.47K ﹤0.01%
32
+2
+7% +$308
PNRG icon
3321
PrimeEnergy Resources
PNRG
$323M
$5.42K ﹤0.01%
37
+10
+37% +$1.73K
IMCV icon
3322
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.39K ﹤0.01%
71
– –
GLAD icon
3323
Gladstone Capital
GLAD
$444M
$5.39K ﹤0.01%
200
– –
ILCV icon
3324
iShares Morningstar Value ETF
ILCV
$1.36B
$5.39K ﹤0.01%
65
+1
+2% +$80
CWBC
3325
Community West Bancshares
CWBC
$688M
$5.35K ﹤0.01%
274
-564
-67% -$10K
131 132
133
134 135

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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.