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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
BMRC icon
3551
Bank of Marin Bancorp
BMRC
$455M
$1.1K ﹤0.01%
48
-180
-79% -$3.83K
RELL icon
3552
Richardson Electronics
RELL
$292M
$1.09K ﹤0.01%
113
-34
-23% -$310
ACRS icon
3553
Aclaris Therapeutics
ACRS
$867M
$1.05K ﹤0.01%
742
-1,352
-65% -$1.83K
FNX icon
3554
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.03K ﹤0.01%
9
-3
-25% -$325
BRSP
3555
BrightSpire Capital
BRSP
$620M
$1.01K ﹤0.01%
200
-87
-30% -$440
BELFA icon
3556
Bel Fuse Inc Class A
BELFA
$3.29B
$988 ﹤0.01%
+11
New +$762
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$245M
$981 ﹤0.01%
234
-746
-76% -$2.79K
LAB icon
3558
Standard BioTools
LAB
$310M
$972 ﹤0.01%
+810
New +$898
PKX icon
3559
POSCO
PKX
$17.7B
$970 ﹤0.01%
+20
New +$920
ACTG icon
3560
Acacia Research
ACTG
$465M
$956 ﹤0.01%
267
-457
-63% -$1.57K
IMCR icon
3561
Immunocore
IMCR
$1.73B
$941 ﹤0.01%
30
– –
HTB
3562
HomeTrust Bancshares
HTB
$826M
$935 ﹤0.01%
25
-1,000
-98% -$35.1K
MVBF icon
3563
MVB Financial
MVBF
$387M
$924 ﹤0.01%
41
– –
MEI icon
3564
Methode Electronics
MEI
$581M
$922 ﹤0.01%
97
+25
+35% +$184
BAER icon
3565
Bridger Aerospace
BAER
$80.6M
$903 ﹤0.01%
468
-11,263
-96% -$17.3K
AMTB icon
3566
Amerant Bancorp
AMTB
$1.12B
$893 ﹤0.01%
49
-16,455
-100% -$292K
MG icon
3567
Mistras Group
MG
$502M
$889 ﹤0.01%
111
-204
-65% -$1.72K
TRAK icon
3568
ReposiTrak
TRAK
$153M
$884 ﹤0.01%
+45
New +$943
FNDC icon
3569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$883 ﹤0.01%
21
-245
-92% -$9.5K
LXEO icon
3570
Lexeo Therapeutics
LXEO
$364M
$880 ﹤0.01%
+219
New +$720
AEHR icon
3571
Aehr Test Systems
AEHR
$3.46B
$879 ﹤0.01%
68
+6
+10% +$57
AEYE icon
3572
AudioEye
AEYE
$73.2M
$874 ﹤0.01%
75
+25
+50% +$298
CRBP icon
3573
Corbus Pharmaceuticals
CRBP
$177M
$869 ﹤0.01%
126
+97
+334% +$705
GBIO
3574
DELISTED
Generation Bio
GBIO
$865 ﹤0.01%
270
– –
FNLC icon
3575
First Bancorp
FNLC
$393M
$864 ﹤0.01%
34
-22
-39% -$533
141 142
143
144 145

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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.