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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
HES
351
DELISTED
Hess
HES
$43.8M 0.06%
315,475
-31,912
-9% -$4.31M
STN icon
352
Stantec
STN
$8.39B
$43.7M 0.06%
402,252
-16,197
-4% -$1.56M
LEA icon
353
Lear
LEA
$8.18B
$43.7M 0.06%
460,130
+23,002
+5% +$2.02M
MOS icon
354
The Mosaic Company
MOS
$7.33B
$43.6M 0.06%
1,195,336
+73,749
+7% +$2.36M
EG icon
355
Everest Group
EG
$14.4B
$43M 0.05%
127,357
+15,012
+13% +$5.18M
BN icon
356
Brookfield
BN
$108B
$43M 0.05%
1,043,927
+15,333
+1% +$568K
JD icon
357
JD.com
JD
$44.5B
$42.9M 0.05%
1,309,154
-682,214
-34% -$23.3M
EL icon
358
Estee Lauder
EL
$32B
$42.9M 0.05%
530,586
-70,765
-12% -$4.55M
LMT icon
359
Lockheed Martin
LMT
$136B
$42.6M 0.05%
91,956
+10,618
+13% +$4.97M
BBD icon
360
Banco Bradesco
BBD
$36.7B
$42.4M 0.05%
13,789,541
+5,489,968
+66% +$14.4M
PHM icon
361
Pultegroup
PHM
$25.3B
$42.4M 0.05%
401,576
-113,648
-22% -$11.5M
GSK icon
362
GSK
GSK
$106B
$42.3M 0.05%
1,100,687
-151,013
-12% -$5.77M
FR icon
363
First Industrial Realty Trust
FR
$8.44B
$42.2M 0.05%
877,211
-26,838
-3% -$1.31M
ACGL icon
364
Arch Capital
ACGL
$33.6B
$42.2M 0.05%
463,638
+164,903
+55% +$15.2M
MCHP icon
365
Microchip Technology
MCHP
$46B
$42M 0.05%
595,767
-16,116
-3% -$886K
VRSK icon
366
Verisk Analytics
VRSK
$25B
$42M 0.05%
134,747
+9,392
+7% +$2.85M
CBOE icon
367
Cboe Global Markets
CBOE
$29.9B
$41.8M 0.05%
179,345
-23,733
-12% -$5.28M
CVNA icon
368
Carvana
CVNA
$77.9B
$41.7M 0.05%
619,725
+333,485
+117% +$18.3M
REG icon
369
Regency Centers
REG
$14.1B
$41.4M 0.05%
581,710
+259,898
+81% +$18.6M
HR icon
370
Healthcare Realty
HR
$6.84B
$41.3M 0.05%
2,603,704
-237,932
-8% -$3.62M
MKL icon
371
Markel Group
MKL
$23.2B
$41.2M 0.05%
20,661
-795
-4% -$1.49M
PAYX icon
372
Paychex
PAYX
$42.7B
$41.2M 0.05%
283,467
+16,454
+6% +$2.48M
ITW icon
373
Illinois Tool Works
ITW
$84.5B
$41.2M 0.05%
166,381
-53,812
-24% -$13M
QFIN icon
374
Qfin Holdings
QFIN
$1.61B
$41.2M 0.05%
932,396
+54,437
+6% +$2.27M
WING icon
375
Wingstop
WING
$3.18B
$41.1M 0.05%
121,925
-15,725
-11% -$4.65M
13 14
15
16 17

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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.