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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
IBTA icon
3376
Ibotta
IBTA
$729M
$4.14K ﹤0.01%
113
+66
+140% +$3.08K
TECB icon
3377
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$4.13K ﹤0.01%
72
– –
TILE icon
3378
Interface
TILE
$2.18B
$4.12K ﹤0.01%
197
-26,716
-99% -$529K
NEO icon
3379
NeoGenomics
NEO
$2.14B
$4.09K ﹤0.01%
560
-640
-53% -$5.17K
KYTX icon
3380
Kyverna Therapeutics
KYTX
$480M
$4.03K ﹤0.01%
1,313
-4,901
-79% -$12.1K
FQAL icon
3381
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.97K ﹤0.01%
+57
New +$3.72K
IMVP
3382
Invesco India ETF
IMVP
$108M
$3.94K ﹤0.01%
146
-151
-51% -$3.92K
USO icon
3383
United States Oil Fund
USO
$1.78B
$3.8K ﹤0.01%
+52
New +$3.63K
IYM icon
3384
iShares US Basic Materials ETF
IYM
$1.03B
$3.78K ﹤0.01%
27
– –
EXG icon
3385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$3.75K ﹤0.01%
429
-7
-2% -$58
ENVX icon
3386
Enovix
ENVX
$1.01B
$3.74K ﹤0.01%
414
-500
-55% -$3.26K
TDAY
3387
USA Today Co
TDAY
$1.05B
$3.71K ﹤0.01%
1,036
+985
+1,931% +$3.3K
JPC icon
3388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.7K ﹤0.01%
461
– –
FSTA icon
3389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.68K ﹤0.01%
72
+57
+380% +$2.92K
PCT icon
3390
PureCycle Technologies
PCT
$1.46B
$3.67K ﹤0.01%
268
+227
+554% +$2.01K
FNCL icon
3391
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.63K ﹤0.01%
49
+38
+345% +$2.64K
FMDE icon
3392
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$3.61K ﹤0.01%
+105
New +$3.38K
BWFG icon
3393
Bankwell Financial Group
BWFG
$533M
$3.6K ﹤0.01%
100
-38
-28% -$1.26K
TSBK icon
3394
Timberland Bancorp
TSBK
$350M
$3.59K ﹤0.01%
115
– –
GENC icon
3395
Gencor Industries
GENC
$235M
$3.58K ﹤0.01%
256
– –
XPEV icon
3396
XPeng
XPEV
$11.5B
$3.58K ﹤0.01%
+200
New +$3.9K
PPTA
3397
Perpetua Resources
PPTA
$3.11B
$3.57K ﹤0.01%
294
-137,978
-100% -$1.86M
FF icon
3398
Future Fuel
FF
$226M
$3.55K ﹤0.01%
914
+375
+70% +$1.51K
EWJ icon
3399
iShares MSCI Japan ETF
EWJ
$22.6B
$3.52K ﹤0.01%
47
– –
GLSI icon
3400
Greenwich LifeSciences
GLSI
$228M
$3.52K ﹤0.01%
388
+220
+131% +$2.09K
134 135
136
137 138

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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.