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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
PVAL icon
3451
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.58K ﹤0.01%
64
-98
-60% -$3.69K
DES icon
3452
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.57K ﹤0.01%
+81
New +$2.5K
IYE icon
3453
iShares US Energy ETF
IYE
$1.78B
$2.53K ﹤0.01%
56
-94
-63% -$4.15K
NKSH icon
3454
National Bankshares
NKSH
$257M
$2.5K ﹤0.01%
+92
New +$2.39K
FHLC icon
3455
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.49K ﹤0.01%
39
+9
+30% +$573
CERT icon
3456
Certara
CERT
$1.23B
$2.46K ﹤0.01%
210
+165
+367% +$1.95K
VIOO icon
3457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.43K ﹤0.01%
24
-276
-92% -$26.4K
FXU icon
3458
First Trust Utilities AlphaDEX Fund
FXU
$815M
$2.42K ﹤0.01%
57
– –
DFAC icon
3459
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.4K ﹤0.01%
67
– –
CLPT icon
3460
ClearPoint Neuro
CLPT
$444M
$2.39K ﹤0.01%
200
– –
FVAL icon
3461
Fidelity Value Factor ETF
FVAL
$1.38B
$2.36K ﹤0.01%
+37
New +$2.21K
SVRA icon
3462
Savara
SVRA
$1.17B
$2.32K ﹤0.01%
+1,017
New +$2.77K
MITK icon
3463
Mitek Systems
MITK
$837M
$2.32K ﹤0.01%
234
-345,127
-100% -$3.1M
XMLV icon
3464
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.28K ﹤0.01%
37
– –
RBCAA icon
3465
Republic Bancorp
RBCAA
$1.91B
$2.27K ﹤0.01%
31
– –
FYX icon
3466
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.24K ﹤0.01%
23
-35
-60% -$3.17K
MAZE
3467
Maze Therapeutics
MAZE
$1.51B
$2.23K ﹤0.01%
+182
New +$1.89K
TSLX icon
3468
Sixth Street Specialty
TSLX
$1.79B
$2.23K ﹤0.01%
94
-126
-57% -$2.77K
XME icon
3469
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.22K ﹤0.01%
33
-14
-30% -$831
SYRE icon
3470
Spyre Therapeutics
SYRE
$9.29B
$2.13K ﹤0.01%
+142
New +$2.1K
CGNT icon
3471
Cognyte Software
CGNT
$689M
$2.13K ﹤0.01%
230
-3,900
-94% -$38.4K
LFCR icon
3472
Lifecore Biomedical
LFCR
$176M
$2.1K ﹤0.01%
+258
New +$1.74K
PESI icon
3473
Perma-Fix Environmental Services
PESI
$377M
$2.02K ﹤0.01%
+192
New +$1.77K
NFE icon
3474
New Fortress Energy
NFE
$97.8M
$2.02K ﹤0.01%
608
-44,121
-99% -$192K
OUSA icon
3475
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2K ﹤0.01%
37
– –
137 138
139
140 141

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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.