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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$25.3B
$36.9M 0.05%
257,248
+41,027
+19% +$5.67M
DVN icon
402
Devon Energy
DVN
$49.1B
$36.5M 0.05%
1,148,321
+352,166
+44% +$11.2M
CMI icon
403
Cummins
CMI
$88.3B
$36.3M 0.05%
110,824
-107,488
-49% -$33.3M
PRU icon
404
Prudential Financial
PRU
$41.8B
$36.2M 0.05%
337,556
+1,201
+0.4% +$124K
ES icon
405
Eversource Energy
ES
$26.8B
$36.1M 0.05%
566,744
+415
+0.1% +$25.6K
NET icon
406
Cloudflare
NET
$106B
$36M 0.05%
183,891
-44,708
-20% -$6.49M
NTAP icon
407
NetApp
NTAP
$39.3B
$36M 0.05%
337,837
-139,150
-29% -$13.2M
CSGP icon
408
CoStar Group
CSGP
$12.4B
$35.9M 0.05%
446,991
+22,195
+5% +$1.73M
USB icon
409
US Bancorp
USB
$99.9B
$35.8M 0.05%
790,130
-88,888
-10% -$3.74M
PNW icon
410
Pinnacle West Capital
PNW
$12.1B
$35.7M 0.05%
401,794
-78,851
-16% -$7.21M
ALLY icon
411
Ally Financial
ALLY
$13.3B
$35.6M 0.05%
915,143
-30,081
-3% -$1.04M
MPC icon
412
Marathon Petroleum
MPC
$87.2B
$35.3M 0.05%
212,463
-41,627
-16% -$6.24M
HUBS icon
413
HubSpot
HUBS
$10.4B
$35.3M 0.05%
63,481
+13,742
+28% +$8.05M
PR
414
Permian Resources
PR
$17.4B
$35.3M 0.05%
2,572,053
+672,039
+35% +$8.64M
BALL icon
415
Ball Corp
BALL
$16.5B
$35.2M 0.04%
626,787
+25,265
+4% +$1.32M
ABEV icon
416
Ambev
ABEV
$45.7B
$35.1M 0.04%
14,580,521
-1,589,867
-10% -$3.87M
WST icon
417
West Pharmaceutical
WST
$25.1B
$35M 0.04%
160,057
+84,397
+112% +$18M
PNC icon
418
PNC Financial Services
PNC
$101B
$34.2M 0.04%
183,548
-27,037
-13% -$4.58M
TRP icon
419
TC Energy
TRP
$66B
$34.1M 0.04%
699,422
-51,759
-7% -$2.54M
EXE
420
Expand Energy Corp
EXE
$22B
$34.1M 0.04%
291,405
-66,269
-19% -$7.39M
BR icon
421
Broadridge
BR
$19.2B
$33.9M 0.04%
139,617
+13,738
+11% +$3.26M
RRX icon
422
Regal Rexnord
RRX
$11.9B
$33.8M 0.04%
233,383
+101,099
+76% +$12.7M
FANG icon
423
Diamondback Energy
FANG
$54.8B
$33.6M 0.04%
244,839
+11,770
+5% +$1.63M
BMO icon
424
Bank of Montreal
BMO
$128B
$33.5M 0.04%
303,168
+43,316
+17% +$4.37M
ZM icon
425
Zoom
ZM
$31B
$33.4M 0.04%
426,988
+34,437
+9% +$2.66M
15 16
17
18 19

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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.