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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
VSLU icon
3851
Applied Finance Valuation Large Cap ETF
VSLU
$567M
– –
-1
Closed -$30
WOW
3852
DELISTED
WideOpenWest
WOW
– –
-552
Closed -$2.73K
X
3853
DELISTED
US Steel
X
– –
-220,858
Closed -$9.33M
XBI icon
3854
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-88
Closed -$7.14K
XNET
3855
Xunlei
XNET
$320M
– –
-29,636
Closed -$132K
XPEL icon
3856
XPEL
XPEL
$1.34B
– –
-5
Closed -$147
XPOF icon
3857
Xponential Fitness
XPOF
$204M
– –
-136
Closed -$1.13K
XSVM icon
3858
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-15
Closed -$744
TBBB icon
3859
BBB Foods
TBBB
$4.84B
– –
-45,935
Closed -$1.23M
TELO icon
3860
Telomir Pharmaceuticals
TELO
$80.5M
– –
-104
Closed -$336
BOLD
3861
Boundless Bio
BOLD
$65.2M
– –
-265
Closed -$400
CTNM
3862
Contineum Therapeutics
CTNM
$552M
– –
-318
Closed -$2.22K
SKYE icon
3863
Skye Bioscience
SKYE
$18.8M
– –
-1,910
Closed -$3.04K
VRN
3864
DELISTED
Veren
VRN
– –
-38,764
Closed -$256K
TEN
3865
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-6
Closed -$102
SAIL
3866
SailPoint Inc
SAIL
$10.7B
– –
-59,290
Closed -$1.11M
QVCGB
3867
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-572
Closed -$190K
LGF.B
3868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,860
Closed -$482K
LGF.A
3869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-204
Closed -$1.8K
EVBN
3870
DELISTED
Evans Bancorp Inc
EVBN
– –
-619
Closed -$24.1K
WMPN
3871
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-265,234
Closed -$2.9M
BERY
3872
DELISTED
Berry Global Group, Inc.
BERY
– –
-153,146
Closed -$10.7M
BECN
3873
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,072
Closed -$3.6M
ENFN
3874
DELISTED
Enfusion, Inc.
ENFN
– –
-163
Closed -$1.82K
EQC
3875
DELISTED
Equity Commonwealth
EQC
– –
-148,160
Closed -$239K
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.