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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
TAYD icon
3476
Taylor Devices
TAYD
$166M
$2K ﹤0.01%
46
-76
-62% -$2.7K
VICR icon
3477
Vicor
VICR
$9.63B
$2K ﹤0.01%
44
-17
-28% -$760
SVCO
3478
Silvaco Group
SVCO
$250M
$1.98K ﹤0.01%
+419
New +$1.98K
CTLP
3479
DELISTED
Cantaloupe
CTLP
$1.97K ﹤0.01%
179
-19
-10% -$164
TDUP icon
3480
ThredUp
TDUP
$424M
$1.95K ﹤0.01%
260
+144
+124% +$846
REPL icon
3481
Replimune Group
REPL
$1.15B
$1.93K ﹤0.01%
208
-33
-14% -$288
QQXT icon
3482
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.88K ﹤0.01%
19
– –
AROW icon
3483
Arrow Financial
AROW
$644M
$1.88K ﹤0.01%
+71
New +$1.81K
MIR icon
3484
Mirion Technologies
MIR
$3.75B
$1.87K ﹤0.01%
87
– –
VERV
3485
DELISTED
Verve Therapeutics
VERV
$1.86K ﹤0.01%
166
-35,531
-100% -$203K
DSI icon
3486
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.86K ﹤0.01%
16
-33
-67% -$3.51K
DNUT icon
3487
Krispy Kreme
DNUT
$545M
$1.85K ﹤0.01%
637
+535
+525% +$1.87K
GB
3488
DELISTED
Global Blue Group Holding
GB
$1.85K ﹤0.01%
248
– –
ULH icon
3489
Universal Logistics Holdings
ULH
$498M
$1.83K ﹤0.01%
72
-49
-40% -$1.21K
ASUR icon
3490
Asure Software
ASUR
$241M
$1.82K ﹤0.01%
187
-16
-8% -$154
TSE
3491
DELISTED
Trinseo
TSE
$1.82K ﹤0.01%
582
– –
GENVR
3492
Gen Digital Inc Contingent Value Rights
GENVR
$1.81K ﹤0.01%
+226
New +$1.59K
TRTX
3493
TPG RE Finance Trust
TRTX
$608M
$1.8K ﹤0.01%
233
+163
+233% +$1.24K
PANL icon
3494
Pangaea Logistics
PANL
$479M
$1.78K ﹤0.01%
378
+81
+27% +$360
SMOT icon
3495
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.74K ﹤0.01%
50
– –
ESTA icon
3496
Establishment Labs
ESTA
$2.24B
$1.71K ﹤0.01%
40
– –
HIPO icon
3497
Hippo Holdings
HIPO
$856M
$1.7K ﹤0.01%
61
– –
KBWB icon
3498
Invesco KBW Bank ETF
KBWB
$6.75B
$1.65K ﹤0.01%
23
– –
PXH icon
3499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.64K ﹤0.01%
70
-555
-89% -$12.2K
FDLO icon
3500
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.63K ﹤0.01%
+26
New +$1.56K
138 139
140
141 142

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VAM
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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.