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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
NICE icon
426
Nice
NICE
$5.97B
$33.4M 0.04%
201,885
+4,436
+2% +$714K
TXT icon
427
Textron
TXT
$15.4B
$33.3M 0.04%
415,155
+27,422
+7% +$1.98M
BA icon
428
Boeing
BA
$185B
$33.2M 0.04%
158,608
+24,623
+18% +$4.65M
CPT icon
429
Camden Property Trust
CPT
$11.3B
$33.2M 0.04%
294,866
-177,723
-38% -$20.5M
ADMA icon
430
ADMA Biologics
ADMA
$2.22B
$33.1M 0.04%
1,819,510
+186,835
+11% +$3.81M
SLM icon
431
SLM Corp
SLM
$5.15B
$32.9M 0.04%
998,919
+292,903
+41% +$8.96M
COLD icon
432
Americold
COLD
$4.27B
$32.6M 0.04%
1,961,656
-107,962
-5% -$1.96M
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$32.5M 0.04%
1,724,255
+207,839
+14% +$3.95M
WSM icon
434
Williams-Sonoma
WSM
$29.6B
$32.3M 0.04%
197,594
+63,855
+48% +$10M
CPAY icon
435
Corpay
CPAY
$25.7B
$32.3M 0.04%
97,330
-5,752
-6% -$1.88M
EQH icon
436
Equitable Holdings
EQH
$14.1B
$32.3M 0.04%
576,159
-364,464
-39% -$18.7M
IP icon
437
International Paper
IP
$22B
$32M 0.04%
683,702
-63,114
-8% -$2.98M
UDR icon
438
UDR
UDR
$12.3B
$31.5M 0.04%
771,118
-178,525
-19% -$7.39M
NDAQ icon
439
Nasdaq
NDAQ
$52.9B
$31.3M 0.04%
350,565
+73,704
+27% +$5.88M
SMA
440
SmartStop Self Storage REIT
SMA
$1.9B
$31.2M 0.04%
+862,291
New +$30.4M
CLX icon
441
Clorox
CLX
$12.7B
$31.1M 0.04%
259,486
-14,153
-5% -$1.89M
DD icon
442
DuPont de Nemours
DD
$19.2B
$31.1M 0.04%
360,943
-4,285
-1% -$356K
UGI icon
443
UGI
UGI
$7.33B
$31M 0.04%
850,718
-114,679
-12% -$3.94M
ROL icon
444
Rollins
ROL
$18.2B
$31M 0.04%
548,969
-56,648
-9% -$3.18M
AWK icon
445
American Water Works
AWK
$26.9B
$30.8M 0.04%
221,148
+37,857
+21% +$5.42M
ALGN icon
446
Align Technology
ALGN
$12.3B
$30.6M 0.04%
161,785
-6,678
-4% -$1.18M
SFM icon
447
Sprouts Farmers Market
SFM
$8.01B
$30.5M 0.04%
185,140
-3,426
-2% -$560K
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$29.3B
$30.4M 0.04%
93,435
-35,761
-28% -$9.9M
BIIB icon
449
Biogen
BIIB
$30.7B
$30.4M 0.04%
242,053
+34,404
+17% +$4.29M
WHR icon
450
Whirlpool
WHR
$2.82B
$30.4M 0.04%
299,678
+45,419
+18% +$3.78M
16 17
18
19 20

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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.