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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
VFMO icon
3576
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$863 ﹤0.01%
5
-5
-50% -$789
WEST icon
3577
Westrock Coffee
WEST
$796M
$860 ﹤0.01%
150
– –
BUG icon
3578
Global X Cybersecurity ETF
BUG
$1.51B
$853 ﹤0.01%
+23
New +$788
IRON icon
3579
Disc Medicine
IRON
$3.01B
$847 ﹤0.01%
16
+6
+60% +$282
BSRR icon
3580
Sierra Bancorp
BSRR
$516M
$831 ﹤0.01%
28
– –
OPK icon
3581
Opko Health
OPK
$1.04B
$818 ﹤0.01%
620
– –
JVAL icon
3582
JPMorgan US Value Factor ETF
JVAL
$863M
$796 ﹤0.01%
18
– –
ESSA
3583
DELISTED
ESSA Bancorp
ESSA
$795 ﹤0.01%
41
+28
+215% +$517
TVGN icon
3584
Tevogen Inc. Common Stock
TVGN
$27M
$791 ﹤0.01%
13
-5
-28% -$285
CRMT icon
3585
America's Car Mart
CRMT
$26.1M
$785 ﹤0.01%
+14
New +$694
HFFG icon
3586
HF Foods Group
HFFG
$83.4M
$763 ﹤0.01%
240
– –
HIO
3587
Western Asset High Income Opportunity Fund
HIO
$338M
$756 ﹤0.01%
190
– –
STAA icon
3588
STAAR Surgical
STAA
$1.25B
$755 ﹤0.01%
+45
New +$793
BUZZ icon
3589
VanEck Social Sentiment ETF
BUZZ
$98.6M
$752 ﹤0.01%
25
-49
-66% -$1.25K
EVI icon
3590
EVI Industries
EVI
$181M
$742 ﹤0.01%
34
-3,337
-99% -$59.5K
FUTY icon
3591
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$736 ﹤0.01%
14
– –
NKTX icon
3592
Nkarta
NKTX
$176M
$722 ﹤0.01%
435
-1,584
-78% -$2.9K
WHWK
3593
Whitehawk Therapeutics
WHWK
$259M
$722 ﹤0.01%
386
-1,126
-74% -$1.96K
JAKK icon
3594
Jakks Pacific
JAKK
$291M
$707 ﹤0.01%
+34
New +$693
SHCO
3595
DELISTED
Soho House & Co
SHCO
$706 ﹤0.01%
96
-45
-32% -$279
FRI icon
3596
First Trust S&P REIT Index Fund
FRI
$201M
$703 ﹤0.01%
26
-25
-49% -$671
EVLV icon
3597
Evolv Technologies
EVLV
$1.05B
$699 ﹤0.01%
112
– –
BRBS icon
3598
Blue Ridge Bankshares
BRBS
$334M
$689 ﹤0.01%
192
– –
LCUT icon
3599
Lifetime Brands
LCUT
$213M
$689 ﹤0.01%
+135
New +$502
BND icon
3600
Vanguard Total Bond Market
BND
$161B
$687 ﹤0.01%
9
+1
+13% +$73
142 143
144
145 146

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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.