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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
CASS icon
3326
Cass Information Systems
CASS
$737M
$5.32K ﹤0.01%
122
-172
-59% -$7.19K
GRPN icon
3327
Groupon
GRPN
$915M
$5.32K ﹤0.01%
159
-8
-5% -$204
UFOX
3328
Defiance Space and Connective Tech ETF
UFOX
$899M
$5.28K ﹤0.01%
100
– –
ADEA icon
3329
Adeia
ADEA
$3.09B
$5.27K ﹤0.01%
373
-45
-11% -$582
ISCB icon
3330
iShares Morningstar Small-Cap ETF
ISCB
$291M
$5.26K ﹤0.01%
90
– –
RPV icon
3331
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.25K ﹤0.01%
56
-184
-77% -$16.5K
BOUT icon
3332
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$5.23K ﹤0.01%
+143
New +$4.94K
CZNC icon
3333
Citizens & Northern Corp
CZNC
$455M
$5.21K ﹤0.01%
275
– –
IWL icon
3334
iShares Russell Top 200 ETF
IWL
$2.28B
$5.21K ﹤0.01%
+34
New +$4.79K
SUSA icon
3335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.2K ﹤0.01%
41
-4
-9% -$472
ACRE
3336
Ares Commercial Real Estate
ACRE
$260M
$5.17K ﹤0.01%
1,085
+1,008
+1,309% +$4.47K
KRE icon
3337
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$5.17K ﹤0.01%
87
+48
+123% +$2.67K
DIBS icon
3338
1stdibs.com
DIBS
$156M
$5.11K ﹤0.01%
1,858
+938
+102% +$2.43K
ISCV icon
3339
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$5.11K ﹤0.01%
83
– –
GCOW icon
3340
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.09K ﹤0.01%
134
-16
-11% -$590
DFAE icon
3341
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$5.07K ﹤0.01%
+175
New +$4.7K
FBCG
3342
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$5.07K ﹤0.01%
105
-1,505
-93% -$64.2K
SLYV icon
3343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.03K ﹤0.01%
63
-43
-41% -$3.26K
DSP icon
3344
Viant Technology
DSP
$259M
$5.01K ﹤0.01%
379
+167
+79% +$2.29K
NUV icon
3345
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
575
– –
OSG
3346
Octave Specialty Group
OSG
$207M
$4.89K ﹤0.01%
689
+562
+443% +$4.19K
PL icon
3347
Planet Labs
PL
$8.34B
$4.87K ﹤0.01%
799
-117
-13% -$478
NC icon
3348
NACCO Industries
NC
$319M
$4.79K ﹤0.01%
108
-49
-31% -$1.78K
NPWR icon
3349
NET Power
NPWR
$142M
$4.76K ﹤0.01%
1,926
+1,795
+1,370% +$3.77K
BLFY
3350
DELISTED
Blue Foundry Bancorp
BLFY
$4.74K ﹤0.01%
495
+115
+30% +$1.07K
132 133
134
135 136

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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.