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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
CHD icon
451
Church & Dwight Co
CHD
$24.5B
$30.3M 0.04%
315,445
+42,210
+15% +$4.16M
PPC icon
452
Pilgrim's Pride
PPC
$6.54B
$30.1M 0.04%
670,264
+320,461
+92% +$15.7M
FTV icon
453
Fortive
FTV
$18.6B
$30.1M 0.04%
445,950
-55,830
-11% -$2.92M
CAG icon
454
Conagra Brands
CAG
$7.23B
$30M 0.04%
1,467,895
-70,389
-5% -$1.65M
LSTR icon
455
Landstar System
LSTR
$6.21B
$30M 0.04%
215,850
+100,817
+88% +$14M
PNR icon
456
Pentair
PNR
$11B
$29.7M 0.04%
288,442
-51,036
-15% -$4.77M
KEYS icon
457
Keysight
KEYS
$58.3B
$29.6M 0.04%
180,465
+41,728
+30% +$6.36M
CNC icon
458
Centene
CNC
$32.5B
$29.6M 0.04%
544,966
-5,692
-1% -$334K
NI icon
459
NiSource
NI
$20.4B
$29.4M 0.04%
729,102
+38,428
+6% +$1.51M
NTNX icon
460
Nutanix
NTNX
$16.9B
$29.3M 0.04%
383,388
-1,397
-0.4% -$101K
SAP icon
461
SAP
SAP
$238B
$29.2M 0.04%
96,063
-14,030
-13% -$4.02M
EMR icon
462
Emerson Electric
EMR
$88.3B
$29.2M 0.04%
218,708
+22,285
+11% +$2.56M
MTB icon
463
M&T Bank
MTB
$36.2B
$29.1M 0.04%
150,246
-4,287
-3% -$756K
QRVO icon
464
Qorvo
QRVO
$8.74B
$29.1M 0.04%
342,392
+121,882
+55% +$8.8M
GLW icon
465
Corning
GLW
$143B
$29.1M 0.04%
553,971
-36,916
-6% -$1.73M
APTV icon
466
Aptiv
APTV
$10.3B
$29M 0.04%
423,010
-189,398
-31% -$11.7M
PWR icon
467
Quanta Services
PWR
$101B
$28.9M 0.04%
76,142
+2,247
+3% +$721K
PCAR icon
468
PACCAR
PCAR
$70.1B
$28.8M 0.04%
303,465
-42,990
-12% -$3.97M
SCI icon
469
Service Corp International
SCI
$11.6B
$28.8M 0.04%
353,573
-15,634
-4% -$1.22M
VTRS icon
470
Viatris
VTRS
$18.9B
$28.7M 0.04%
3,208,869
-394,729
-11% -$3.34M
MMM icon
471
3M
MMM
$94.3B
$28.6M 0.04%
187,714
-7,384
-4% -$1.06M
WCC
472
WESCO International
WCC
$17.7B
$28.4M 0.04%
153,200
-2,200
-1% -$363K
IR icon
473
Ingersoll Rand
IR
$33.7B
$28.2M 0.04%
338,036
+37,426
+12% +$2.95M
OC icon
474
Owens Corning
OC
$12.4B
$28.1M 0.04%
204,630
-1,179
-0.6% -$163K
DPZ icon
475
Domino's
DPZ
$11.6B
$28.1M 0.04%
62,340
+28,958
+87% +$13.6M
17 18
19
20 21

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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.