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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
INDI icon
3601
indie Semiconductor
INDI
$786M
$687 ﹤0.01%
193
-491
-72% -$1.24K
FFNW
3602
DELISTED
First Financial Northwest, Inc
FFNW
$686 ﹤0.01%
1,225
+89
+8% +$2.02K
SCHC icon
3603
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$681 ﹤0.01%
16
– –
WOLF icon
3604
Wolfspeed
WOLF
$1.52B
$681 ﹤0.01%
1,710
-7,743
-82% -$17.7K
QTTB icon
3605
Q32 Bio
QTTB
$466M
$676 ﹤0.01%
454
-197
-30% -$336
ANRO icon
3606
Alto Neuroscience
ANRO
$1.1B
$673 ﹤0.01%
+306
New +$728
EFG icon
3607
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$672 ﹤0.01%
6
-76
-93% -$8.02K
SBR
3608
Sabine Royalty Trust
SBR
$1.06B
$667 ﹤0.01%
10
– –
ALTI icon
3609
AlTi Global
ALTI
$476M
$643 ﹤0.01%
155
– –
HCM icon
3610
HUTCHMED
HCM
$2.18B
$632 ﹤0.01%
42
-65
-61% -$950
BDTX icon
3611
Black Diamond Therapeutics
BDTX
$114M
$620 ﹤0.01%
+250
New +$482
SIZE icon
3612
iShares MSCI USA Size Factor ETF
SIZE
$442M
$618 ﹤0.01%
+4
New +$583
CFFI icon
3613
C&F Financial
CFFI
$277M
$617 ﹤0.01%
10
– –
NGNE icon
3614
Neurogene
NGNE
$729M
$613 ﹤0.01%
+41
New +$643
WTBA icon
3615
West Bancorporation
WTBA
$484M
$609 ﹤0.01%
31
-12
-28% -$232
DLO icon
3616
dLocal
DLO
$4.23B
$601 ﹤0.01%
53
– –
SNFCA icon
3617
Security National Financial
SNFCA
$243M
$591 ﹤0.01%
66
– –
PLBC icon
3618
Plumas Bancorp
PLBC
$427M
$578 ﹤0.01%
13
– –
VGAS icon
3619
Verde Clean Fuels
VGAS
$27.3M
$574 ﹤0.01%
167
-49
-23% -$167
ACRV icon
3620
Acrivon Therapeutics
ACRV
$74.5M
$572 ﹤0.01%
+481
New +$660
RNAC icon
3621
Cartesian Therapeutics
RNAC
$265M
$571 ﹤0.01%
+55
New +$586
GSAT icon
3622
Globalstar
GSAT
$10.9B
$565 ﹤0.01%
24
-16
-40% -$322
RPC
3623
Ridgepost Capital
RPC
$949M
$562 ﹤0.01%
55
– –
XOMA
3624
DELISTED
Xoma
XOMA
$554 ﹤0.01%
+22
New +$527
AVXL icon
3625
Anavex Life Sciences
AVXL
$314M
$553 ﹤0.01%
60
+22
+58% +$188
143 144
145
146 147

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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.