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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
AIRR icon
3526
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.3K ﹤0.01%
+16
New +$1.18K
QUIK icon
3527
QuickLogic
QUIK
$244M
$1.28K ﹤0.01%
208
+111
+114% +$610
PLPC icon
3528
Preformed Line Products
PLPC
$2.26B
$1.28K ﹤0.01%
8
+2
+33% +$285
XSLV icon
3529
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.27K ﹤0.01%
+28
New +$1.26K
IYK icon
3530
iShares US Consumer Staples ETF
IYK
$1.43B
$1.27K ﹤0.01%
+18
New +$1.27K
TCMD icon
3531
Tactile Systems Technology
TCMD
$657M
$1.27K ﹤0.01%
125
-32,999
-100% -$377K
FXG icon
3532
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.27K ﹤0.01%
20
– –
RDNW
3533
RideNow Group
RDNW
$248M
$1.27K ﹤0.01%
+548
New +$1.23K
AXIA.PR
3534
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.26K ﹤0.01%
+192
New +$1.24K
FNK icon
3535
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.24K ﹤0.01%
24
– –
LAZR
3536
DELISTED
Luminar Technologies
LAZR
$1.24K ﹤0.01%
431
-3,935
-90% -$15K
IYF icon
3537
iShares US Financials ETF
IYF
$4.4B
$1.2K ﹤0.01%
+10
New +$1.13K
PRME icon
3538
Prime Medicine
PRME
$571M
$1.19K ﹤0.01%
482
+430
+827% +$663
JTEK icon
3539
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$1.18K ﹤0.01%
+14
New +$1.03K
FAD icon
3540
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.18K ﹤0.01%
8
-2
-20% -$269
RCKT icon
3541
Rocket Pharmaceuticals
RCKT
$397M
$1.17K ﹤0.01%
478
-24,180
-98% -$122K
LXU icon
3542
LSB Industries
LXU
$726M
$1.17K ﹤0.01%
150
+110
+275% +$753
BATT icon
3543
Amplify Lithium & Battery Technology ETF
BATT
$126M
$1.17K ﹤0.01%
+125
New +$1.06K
NXTG icon
3544
First Trust Indxx NextG ETF
NXTG
$560M
$1.17K ﹤0.01%
12
– –
BLNK icon
3545
Blink Charging
BLNK
$86M
$1.16K ﹤0.01%
1,233
– –
GTX icon
3546
Garrett Motion
GTX
$5.41B
$1.15K ﹤0.01%
109
+2
+2% +$20
USRT icon
3547
iShares Core US REIT ETF
USRT
$4.58B
$1.13K ﹤0.01%
20
– –
BOOM icon
3548
DMC Global
BOOM
$153M
$1.12K ﹤0.01%
139
-292
-68% -$2.06K
BBUS icon
3549
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.12K ﹤0.01%
10
– –
AIRS icon
3550
AirSculpt Technologies
AIRS
$194M
$1.11K ﹤0.01%
+229
New +$778
140 141
142
143 144

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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.