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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
PDN icon
3651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$389 ﹤0.01%
10
– –
HLIT icon
3652
Harmonic Inc
HLIT
$1.26B
$379 ﹤0.01%
40
-33
-45% -$301
EDU icon
3653
New Oriental
EDU
$9.24B
$378 ﹤0.01%
7
– –
GALT icon
3654
Galectin Therapeutics
GALT
$315M
$378 ﹤0.01%
179
-340
-66% -$509
ULCC icon
3655
Frontier Group Holdings
ULCC
$1.56B
$370 ﹤0.01%
102
-201,990
-100% -$740K
TRIN icon
3656
Trinity Capital Inc.
TRIN
$1.75B
$352 ﹤0.01%
25
-323
-93% -$4.67K
CCNE icon
3657
CNB Financial Corp
CCNE
$1.02B
$343 ﹤0.01%
+15
New +$330
ARDT
3658
Ardent Health
ARDT
$1.59B
$342 ﹤0.01%
25
– –
ACHV icon
3659
Achieve Life Sciences
ACHV
$685M
$339 ﹤0.01%
150
-645
-81% -$1.84K
LRMR icon
3660
Larimar Therapeutics
LRMR
$417M
$329 ﹤0.01%
114
-79
-41% -$183
FBT icon
3661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$323 ﹤0.01%
2
– –
FCEL icon
3662
FuelCell Energy
FCEL
$1.59B
$320 ﹤0.01%
+57
New +$277
EWTX icon
3663
Edgewise Therapeutics
EWTX
$4.84B
$315 ﹤0.01%
24
+5
+26% +$72
MLYS icon
3664
Mineralys Therapeutics
MLYS
$2.41B
$311 ﹤0.01%
+23
New +$333
PAA icon
3665
Plains All American Pipeline
PAA
$16.4B
$311 ﹤0.01%
17
– –
PAMT
3666
PAMT Corp
PAMT
$287M
$309 ﹤0.01%
+24
New +$322
OLPX
3667
DELISTED
Olaplex Holdings
OLPX
$287 ﹤0.01%
205
-713,115
-100% -$929K
MCW
3668
DELISTED
Mister Car Wash
MCW
$270 ﹤0.01%
45
-58,824
-100% -$413K
FBND icon
3669
Fidelity Total Bond ETF
FBND
$27.2B
$264 ﹤0.01%
6
-144
-96% -$6.52K
DMRC icon
3670
Digimarc Corp
DMRC
$168M
$251 ﹤0.01%
19
– –
SMID icon
3671
Smith-Midland
SMID
$146M
$235 ﹤0.01%
7
-5
-42% -$152
LWAY icon
3672
Lifeway Foods
LWAY
$458M
$222 ﹤0.01%
+9
New +$213
ALLO icon
3673
Allogene Therapeutics
ALLO
$725M
$219 ﹤0.01%
194
-2,371
-92% -$3.15K
ABSI icon
3674
Absci
ABSI
$1.53B
$211 ﹤0.01%
+82
New +$231
ATAI icon
3675
AtaiBeckley Inc
ATAI
$2.68B
$206 ﹤0.01%
+94
New +$169
145 146
147
148 149

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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.