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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
NOW icon
26
ServiceNow
NOW
$129B
$350M 0.45%
1,704,145
-145,740
-8% -$27.5M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$350M 0.45%
2,008,660
+178,439
+10% +$29.2M
BAC icon
28
Bank of America
BAC
$442B
$347M 0.44%
7,327,702
+13,323
+0.2% +$561K
UNH icon
29
UnitedHealth
UNH
$370B
$338M 0.43%
1,084,371
-137,026
-11% -$52.4M
LIN icon
30
Linde
LIN
$226B
$337M 0.43%
717,641
-31,544
-4% -$14.4M
MCO icon
31
Moody's
MCO
$82.7B
$332M 0.42%
665,695
-19,751
-3% -$9.15M
XOM icon
32
ExxonMobil
XOM
$634B
$318M 0.41%
2,951,211
-2,547
-0.1% -$272K
T icon
33
AT&T
T
$163B
$315M 0.4%
10,888,735
-617,907
-5% -$17M
UBER icon
34
Uber
UBER
$153B
$298M 0.38%
3,195,259
-29,480
-0.9% -$2.43M
PSA icon
35
Public Storage
PSA
$61.3B
$296M 0.38%
1,011,604
-76,567
-7% -$22.7M
PG icon
36
Procter & Gamble
PG
$339B
$294M 0.38%
1,848,012
-305,479
-14% -$49.9M
MRK icon
37
Merck
MRK
$318B
$292M 0.37%
3,683,381
-46,688
-1% -$3.71M
ADBE icon
38
Adobe
ADBE
$105B
$288M 0.37%
745,357
+139,511
+23% +$53.8M
AZO icon
39
AutoZone
AZO
$51.1B
$285M 0.36%
77,097
+211
+0.3% +$778K
INTU icon
40
Intuit
INTU
$89B
$285M 0.36%
362,142
-2,939
-0.8% -$1.99M
ACN icon
41
Accenture
ACN
$108B
$277M 0.35%
928,480
+235,232
+34% +$71.6M
CSCO icon
42
Cisco
CSCO
$479B
$277M 0.35%
3,998,059
-818,827
-17% -$50.3M
QCOM icon
43
Qualcomm
QCOM
$176B
$271M 0.34%
1,700,109
+371,350
+28% +$54.7M
UBS icon
44
UBS Group
UBS
$176B
$261M 0.33%
7,750,678
-51,351
-0.7% -$1.59M
TJX icon
45
TJX Companies
TJX
$178B
$260M 0.33%
2,109,694
-180,077
-8% -$22.8M
SPGI icon
46
S&P Global
SPGI
$120B
$260M 0.33%
493,776
-55,835
-10% -$27.9M
CME icon
47
CME Group
CME
$94.8B
$257M 0.33%
933,634
+83,620
+10% +$22.7M
PGR icon
48
Progressive
PGR
$125B
$250M 0.32%
937,248
+36,540
+4% +$10M
WMT icon
49
Walmart Inc
WMT
$890B
$249M 0.32%
2,549,672
-304,668
-11% -$29M
WFC icon
50
Wells Fargo
WFC
$264B
$246M 0.31%
3,066,000
-9,302
-0.3% -$671K
1
2
3 4 5

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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.