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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
XYL icon
376
Xylem
XYL
$28.1B
$41M 0.05%
317,938
-38,153
-11% -$4.62M
SU icon
377
Suncor Energy
SU
$70.3B
$40.6M 0.05%
1,084,504
-633,800
-37% -$22.9M
KDP icon
378
Keurig Dr Pepper
KDP
$40.8B
$40.6M 0.05%
1,231,517
-222,560
-15% -$7.53M
CBRE icon
379
CBRE Group
CBRE
$42.9B
$40.1M 0.05%
286,338
-44,904
-14% -$5.68M
BLDR icon
380
Builders FirstSource
BLDR
$8.04B
$40M 0.05%
343,176
+168,293
+96% +$19.4M
INCY icon
381
Incyte
INCY
$24.4B
$39.8M 0.05%
583,382
+90,466
+18% +$5.73M
DXCM icon
382
DexCom
DXCM
$32B
$39.7M 0.05%
455,169
+219,963
+94% +$17.2M
PBR icon
383
Petrobras
PBR
$116B
$39.7M 0.05%
3,179,796
-1,127,303
-26% -$13.5M
RS icon
384
Reliance Steel & Aluminium
RS
$21.6B
$39.7M 0.05%
126,268
+3,640
+3% +$1.07M
KT icon
385
KT
KT
$8.81B
$39.6M 0.05%
1,911,073
-555,961
-23% -$10.6M
CRH icon
386
CRH
CRH
$66.8B
$39.6M 0.05%
431,004
-324,885
-43% -$29.6M
AEM icon
387
Agnico Eagle Mines
AEM
$90.5B
$39.5M 0.05%
333,489
-15,004
-4% -$1.74M
DOW icon
388
Dow Inc
DOW
$21.2B
$39.4M 0.05%
1,484,761
+8,767
+0.6% +$255K
ENTG icon
389
Entegris
ENTG
$23.2B
$38.5M 0.05%
471,202
+80,085
+20% +$6.09M
SLF icon
390
Sun Life Financial
SLF
$45.4B
$38.5M 0.05%
580,134
-8,469
-1% -$519K
GWW icon
391
W.W. Grainger
GWW
$60.2B
$38.5M 0.05%
37,164
-4,627
-11% -$4.81M
MRVL icon
392
Marvell Technology
MRVL
$196B
$38.3M 0.05%
495,693
+104,035
+27% +$6.49M
DTM icon
393
DT Midstream
DTM
$13.4B
$38.3M 0.05%
348,454
-63,861
-15% -$6.47M
UPS icon
394
United Parcel Service
UPS
$88.9B
$38.1M 0.05%
377,415
+32,861
+10% +$3.23M
CDNS icon
395
Cadence Design Systems
CDNS
$93.4B
$38.1M 0.05%
123,750
+4,987
+4% +$1.45M
ANF icon
396
Abercrombie & Fitch
ANF
$5B
$38M 0.05%
458,614
+420,068
+1,090% +$31.9M
FFIV icon
397
F5
FFIV
$22.7B
$38M 0.05%
128,733
-27,397
-18% -$7.57M
APD icon
398
Air Products & Chemicals
APD
$67.6B
$37.6M 0.05%
133,176
-35,215
-21% -$9.64M
KHC icon
399
Kraft Heinz
KHC
$30B
$37.3M 0.05%
1,445,552
+13,688
+1% +$380K
HPE icon
400
Hewlett Packard
HPE
$70.5B
$37.3M 0.05%
1,839,649
-100,743
-5% -$1.69M
14 15
16
17 18

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.