We are live on ! Find out more
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
FSMD icon
3626
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$539 ﹤0.01%
13
– –
ARCO icon
3627
Arcos Dorados Holdings
ARCO
$1.7B
$529 ﹤0.01%
67
– –
OBIO icon
3628
Orchestra BioMed
OBIO
$267M
$517 ﹤0.01%
+193
New +$563
HUSV icon
3629
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$516 ﹤0.01%
13
-1
-7% -$39
SHEN icon
3630
Shenandoah Telecom
SHEN
$737M
$505 ﹤0.01%
37
– –
CMPX icon
3631
Compass Therapeutics
CMPX
$400M
$502 ﹤0.01%
193
– –
EEMV icon
3632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$502 ﹤0.01%
8
– –
TIP icon
3633
iShares TIPS Bond ETF
TIP
$14.7B
$501 ﹤0.01%
5
+4
+400% +$436
SGHT icon
3634
Sight Sciences
SGHT
$424M
$496 ﹤0.01%
120
– –
NIC icon
3635
Nicolet Bankshares
NIC
$3.63B
$494 ﹤0.01%
4
– –
FPH icon
3636
Five Point Holdings
FPH
$376M
$484 ﹤0.01%
88
– –
FMNB icon
3637
Farmers National Banc Corp
FMNB
$931M
$483 ﹤0.01%
35
– –
OXY.WS icon
3638
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$476 ﹤0.01%
23
– –
FREL icon
3639
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$467 ﹤0.01%
+17
New +$454
OBT icon
3640
Orange County Bancorp
OBT
$513M
$465 ﹤0.01%
18
– –
FIP icon
3641
FTAI Infrastructure
FIP
$508M
$463 ﹤0.01%
+75
New +$380
AVBP icon
3642
ArriVent BioPharma
AVBP
$1.44B
$457 ﹤0.01%
+21
New +$436
FXZ icon
3643
First Trust Materials AlphaDEX Fund
FXZ
$391M
$456 ﹤0.01%
8
– –
TWIN icon
3644
Twin Disc
TWIN
$342M
$450 ﹤0.01%
51
-71
-58% -$524
PHLT
3645
DELISTED
Performant Healthcare Inc
PHLT
$436 ﹤0.01%
109
-785
-88% -$2.23K
TR icon
3646
Tootsie Roll Industries
TR
$2.97B
$435 ﹤0.01%
13
– –
GPMT
3647
Granite Point Mortgage Trust
GPMT
$59.8M
$422 ﹤0.01%
171
-1,041
-86% -$2.34K
CAC icon
3648
Camden National
CAC
$970M
$406 ﹤0.01%
+10
New +$392
MOFG
3649
DELISTED
MidWestOne Financial Group
MOFG
$403 ﹤0.01%
14
– –
MBX
3650
MBX Biosciences
MBX
$3.19B
$399 ﹤0.01%
+35
New +$357
144 145
146
147 148

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.