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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
NUVB icon
3676
Nuvation Bio
NUVB
$2.32B
$203 ﹤0.01%
104
-15,791
-99% -$32.9K
TWI icon
3677
Titan International
TWI
$457M
$195 ﹤0.01%
19
-58
-75% -$448
FHTX icon
3678
Foghorn Therapeutics
FHTX
$371M
$188 ﹤0.01%
40
-1,331
-97% -$5.56K
SHM icon
3679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$187 ﹤0.01%
4
+2
+100% +$95
HCAT icon
3680
Health Catalyst
HCAT
$127M
$185 ﹤0.01%
49
-13,406
-100% -$52.7K
ATXS
3681
DELISTED
Astria Therapeutics
ATXS
$182 ﹤0.01%
34
– –
TTSH
3682
DELISTED
Tile Shop Holdings
TTSH
$172 ﹤0.01%
27
-189
-88% -$1.14K
TFI icon
3683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$171 ﹤0.01%
4
+2
+100% +$89
PEPG icon
3684
PepGen
PEPG
$207M
$152 ﹤0.01%
137
-2,603
-95% -$3.68K
ABTC
3685
American Bitcoin Corp
ABTC
$515M
$148 ﹤0.01%
+2
New +$103
CGMU icon
3686
Capital Group Municipal Income ETF
CGMU
$6.57B
$133 ﹤0.01%
+5
New +$133
SRVR icon
3687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$129 ﹤0.01%
4
– –
VALU icon
3688
Value Line
VALU
$342M
$117 ﹤0.01%
3
-76
-96% -$2.98K
SVRN
3689
OceanPal Inc
SVRN
$11.8M
– –
0
– –
BIV icon
3690
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$108 ﹤0.01%
+1
New +$76
QRHC icon
3691
Quest Resource Holding
QRHC
$31.2M
$107 ﹤0.01%
+53
New +$122
IUSB icon
3692
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$103 ﹤0.01%
2
-898
-100% -$41K
SST icon
3693
System1
SST
$17.8M
$94 ﹤0.01%
17
-1
-6% -$4
SBT
3694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$92 ﹤0.01%
9,202
-133
-1% -$1
CGC
3695
Canopy Growth
CGC
$402M
$85 ﹤0.01%
+70
New +$93
HYD icon
3696
VanEck High Yield Muni ETF
HYD
$4.4B
$85 ﹤0.01%
2
+1
+100% +$50
BBCP icon
3697
Concrete Pumping Holdings
BBCP
$473M
$80 ﹤0.01%
13
-66
-84% -$419
PLUG icon
3698
Plug Power
PLUG
$2.94B
$72 ﹤0.01%
48
-123
-72% -$123
PYXS icon
3699
Pyxis Oncology
PYXS
$243M
$70 ﹤0.01%
64
– –
PBYI icon
3700
Puma Biotechnology
PBYI
$442M
$69 ﹤0.01%
20
-20,873
-100% -$66.6K
146 147
148
149 150

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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.