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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
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$47.1M 0.06%
215,775
-23,453
-10% -$4.58M
RPRX icon
327
Royalty Pharma
RPRX
$25.3B
$47.1M 0.06%
1,307,264
-286,493
-18% -$9.49M
AFL icon
328
Aflac
AFL
$62.6B
$47M 0.06%
445,900
-18,198
-4% -$1.91M
MLM icon
329
Martin Marietta Materials
MLM
$33B
$46.5M 0.06%
84,643
-15,197
-15% -$8.03M
INTC icon
330
Intel
INTC
$513B
$46.4M 0.06%
2,066,086
+84,763
+4% +$1.76M
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
$46.3M 0.06%
1,681,200
+187,917
+13% +$4.02M
SYF icon
332
Synchrony
SYF
$25.6B
$46.1M 0.06%
691,731
-319,172
-32% -$17.8M
MFC icon
333
Manulife Financial
MFC
$73.5B
$46M 0.06%
1,440,805
-201,497
-12% -$6.21M
ROKU icon
334
Roku
ROKU
$22.7B
$45.7M 0.06%
522,083
+45,562
+10% +$3.18M
AVB icon
335
AvalonBay Communities
AVB
$26.8B
$45.4M 0.06%
223,014
-384,885
-63% -$78.7M
GL icon
336
Globe Life
GL
$14.3B
$45.3M 0.06%
364,554
+21,836
+6% +$2.65M
CRBG icon
337
Corebridge Financial
CRBG
$15B
$45.2M 0.06%
1,272,797
+677,111
+114% +$21.1M
AXON
338
Axon Enterprise
AXON
$46.4B
$45M 0.06%
54,448
-3,489
-6% -$2.37M
LKQ icon
339
LKQ Corp
LKQ
$6.29B
$44.7M 0.06%
1,208,390
+589,320
+95% +$23.5M
STT icon
340
State Street
STT
$50.7B
$44.7M 0.06%
420,622
+2,214
+0.5% +$205K
HIG icon
341
Hartford Financial Services
HIG
$39.3B
$44.6M 0.06%
351,998
-52,612
-13% -$6.54M
TTD icon
342
Trade Desk
TTD
$6.49B
$44.5M 0.06%
620,773
+24,491
+4% +$1.56M
DECK icon
343
Deckers Outdoor
DECK
$13.3B
$44.4M 0.06%
431,143
-75,433
-15% -$8.35M
IT icon
344
Gartner
IT
$11.7B
$44.3M 0.06%
109,784
+7,838
+8% +$3.28M
NKE icon
345
Nike
NKE
$61.9B
$44.3M 0.06%
623,143
-303,018
-33% -$18.2M
PYPL icon
346
PayPal
PYPL
$50.5B
$44.2M 0.06%
595,884
+66,817
+13% +$4.58M
NVR icon
347
NVR
NVR
$17B
$44.2M 0.06%
5,985
+428
+8% +$3.07M
VLTO icon
348
Veralto
VLTO
$24B
$43.9M 0.06%
435,118
-32,543
-7% -$3.14M
FE icon
349
FirstEnergy
FE
$27.5B
$43.9M 0.06%
1,091,157
+96,350
+10% +$3.98M
EVRG icon
350
Evergy
EVRG
$19.2B
$43.8M 0.06%
635,982
+102,311
+19% +$6.88M
12 13
14
15 16

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.