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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
SCHO icon
3826
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-946
Closed -$23K
SERA icon
3827
Sera Prognostics
SERA
$78.7M
– –
-1,143
Closed -$4.21K
SEVN
3828
Seven Hills Realty Trust
SEVN
$170M
– –
-226
Closed -$2.82K
SHV icon
3829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-39
Closed -$4.31K
SHY icon
3830
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-30,000
Closed -$2.48M
SHYG icon
3831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-10
Closed -$425
SJNK icon
3832
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-585
Closed -$14.7K
SKYH icon
3833
Sky Harbour Group
SKYH
$383M
– –
-85
Closed -$1.11K
SLND icon
3834
Southland Holdings
SLND
$33M
– –
-1,826
Closed -$5.46K
SMHI icon
3835
SEACOR Marine Holdings
SMHI
$263M
– –
-110
Closed -$557
SND icon
3836
Smart Sand
SND
$197M
– –
-11,251
Closed -$28.4K
STRO icon
3837
Sutro Biopharma
STRO
$423M
– –
-926
Closed -$6.02K
STTK icon
3838
Shattuck Labs
STTK
$682M
– –
-5,593
Closed -$5.31K
TASK icon
3839
TaskUs
TASK
$651M
– –
-6,885
Closed -$93.8K
TLK icon
3840
Telkom Indonesia
TLK
$14.7B
– –
-89
Closed -$1.31K
TLRY icon
3841
Tilray
TLRY
$602M
– –
0
– –
TSVT
3842
DELISTED
2seventy bio
TSVT
– –
-76
Closed -$375
TTGT icon
3843
TechTarget
TTGT
$282M
– –
-61,053
Closed -$904K
TV icon
3844
Televisa
TV
$1.52B
– –
-27,619
Closed -$48.1K
UHG
3845
DELISTED
United Homes Group
UHG
– –
-365
Closed -$1.02K
URNM icon
3846
Sprott Uranium Miners ETF
URNM
$2B
– –
-194
Closed -$6.29K
USHY icon
3847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-85
Closed -$3.13K
VGIT icon
3848
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-98
Closed -$5.82K
VGLT icon
3849
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4
Closed -$230
VLRS
3850
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-69,150
Closed -$373K
152 153
154
155 156

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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.