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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
FDL icon
3426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.85K ﹤0.01%
68
– –
GCBC icon
3427
Greene County Bancorp
GCBC
$584M
$2.82K ﹤0.01%
127
+121
+2,017% +$2.68K
BCML icon
3428
BayCom
BCML
$332M
$2.81K ﹤0.01%
101
+7
+7% +$185
IYC icon
3429
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.79K ﹤0.01%
+28
New +$2.59K
ISCG icon
3430
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.79K ﹤0.01%
+56
New +$2.58K
TBRG
3431
DELISTED
TruBridge
TBRG
$2.79K ﹤0.01%
119
– –
BXSL icon
3432
Blackstone Secured Lending
BXSL
$5.66B
$2.72K ﹤0.01%
88
+2
+2% +$61
HROW icon
3433
Harrow
HROW
$1.52B
$2.72K ﹤0.01%
+89
New +$2.39K
IGF icon
3434
iShares Global Infrastructure ETF
IGF
$10.6B
$2.71K ﹤0.01%
46
-5
-10% -$285
URGN icon
3435
UroGen Pharma
URGN
$2.26B
$2.69K ﹤0.01%
+196
New +$1.88K
CTRN icon
3436
Citi Trends
CTRN
$618M
$2.67K ﹤0.01%
80
– –
SKYT
3437
DELISTED
SkyWater Technology
SKYT
$2.66K ﹤0.01%
270
-238
-47% -$1.92K
PLRX icon
3438
Pliant Therapeutics
PLRX
$64.4M
$2.64K ﹤0.01%
2,273
+2,130
+1,490% +$3.01K
DIM icon
3439
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.64K ﹤0.01%
+35
New +$2.48K
CGDG icon
3440
Capital Group Dividend Growers ETF
CGDG
$5.59B
$2.62K ﹤0.01%
+78
New +$2.48K
ICOW icon
3441
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.62K ﹤0.01%
+77
New +$2.49K
DYNF icon
3442
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.61K ﹤0.01%
48
+1
+2% +$50
STXS icon
3443
Stereotaxis
STXS
$143M
$2.61K ﹤0.01%
1,232
-103
-8% -$209
RWL icon
3444
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.61K ﹤0.01%
+25
New +$2.47K
DON icon
3445
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.61K ﹤0.01%
52
+10
+24% +$483
PVBC
3446
DELISTED
Provident Bancorp
PVBC
$2.6K ﹤0.01%
208
+174
+512% +$1.98K
SCPH
3447
DELISTED
scPharmaceuticals
SCPH
$2.59K ﹤0.01%
680
+359
+112% +$1.11K
CZFS icon
3448
Citizens Financial Services
CZFS
$390M
$2.58K ﹤0.01%
44
– –
IEUR icon
3449
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.58K ﹤0.01%
39
– –
CELC icon
3450
Celcuity
CELC
$4.43B
$2.58K ﹤0.01%
193
+179
+1,279% +$1.95K
136 137
138
139 140

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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.