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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
SOPH icon
3701
SOPHiA GENETICS
SOPH
$643M
$68 ﹤0.01%
22
-30
-58% -$89
GLDM icon
3702
SPDR Gold MiniShares Trust
GLDM
$30B
$66 ﹤0.01%
+1
New +$65
SGOV icon
3703
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$56 ﹤0.01%
1
– –
LWLG icon
3704
Lightwave Logic
LWLG
$1.17B
$52 ﹤0.01%
42
– –
JMUB icon
3705
JPMorgan Municipal ETF
JMUB
$8.49B
$50 ﹤0.01%
+1
New +$49
AKYA
3706
DELISTED
Akoya BioSciences
AKYA
$44 ﹤0.01%
34
– –
SCWO icon
3707
374Water
SCWO
$37.6M
$42 ﹤0.01%
13
– –
HSMV icon
3708
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$33 ﹤0.01%
1
– –
CGSM icon
3709
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$26 ﹤0.01%
+1
New +$26
BIL icon
3710
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
HDMV icon
3711
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$20 ﹤0.01%
1
– –
SPAB icon
3712
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$19 ﹤0.01%
1
– –
ACB
3713
Aurora Cannabis
ACB
$179M
$17 ﹤0.01%
+4
New +$19
PTMC icon
3714
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$17 ﹤0.01%
1
– –
BSCP
3715
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13 ﹤0.01%
1
– –
HEFA icon
3716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
QYLD icon
3717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$12 ﹤0.01%
1
– –
BBN icon
3718
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$10 ﹤0.01%
+1
New +$16
BCI icon
3719
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
0
– –
BSCQ icon
3720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
BPRN icon
3721
Princeton Bancorp
BPRN
$288M
– –
-12
Closed -$362
CSQ icon
3722
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
EAGG icon
3723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
0
– –
FFAI
3724
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ONCY
3725
Oncolytics Biotech
ONCY
$95.8M
$1 ﹤0.01%
+1
New +$1
147 148
149
150 151

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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.