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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
AL
476
DELISTED
Air Lease Corp
AL
$28M 0.04%
478,728
-82,250
-15% -$4.28M
WEC icon
477
WEC Energy
WEC
$34.6B
$27.9M 0.04%
268,050
-25,571
-9% -$2.72M
CTRE icon
478
CareTrust REIT
CTRE
$9.55B
$27.6M 0.04%
902,148
+213,930
+31% +$6.17M
IRT icon
479
Independence Realty Trust
IRT
$3.94B
$27.6M 0.04%
1,559,493
+11
+0% +$206
OMC icon
480
Omnicom Group
OMC
$23.2B
$27.4M 0.03%
381,583
-131,173
-26% -$9.69M
FSLR icon
481
First Solar
FSLR
$25.7B
$27.4M 0.03%
168,811
-21,911
-11% -$3.23M
WPM icon
482
Wheaton Precious Metals
WPM
$60.6B
$27.3M 0.03%
306,055
-61,588
-17% -$5.18M
PCH
483
DELISTED
PotlatchDeltic
PCH
$27.1M 0.03%
705,544
-114,238
-14% -$4.49M
PPL
484
PPL Corp
PPL
$26.3B
$26.9M 0.03%
793,999
+264,897
+50% +$9.22M
EXPD icon
485
Expeditors International
EXPD
$23.3B
$26.7M 0.03%
233,946
-10,376
-4% -$1.16M
WIX icon
486
WIX.com
WIX
$2.61B
$26.5M 0.03%
167,734
-20,645
-11% -$3.33M
F icon
487
Ford
F
$55.8B
$26.5M 0.03%
2,442,779
-579,214
-19% -$5.9M
DAR icon
488
Darling Ingredients
DAR
$9.99B
$26.5M 0.03%
695,549
+41,590
+6% +$1.37M
WRB icon
489
W.R. Berkley
WRB
$26.3B
$26.4M 0.03%
359,626
-174,839
-33% -$12.5M
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.5B
$26.1M 0.03%
560,076
-199,218
-26% -$9.41M
CINF icon
491
Cincinnati Financial
CINF
$26.7B
$26M 0.03%
174,940
-25,089
-13% -$3.59M
KKR icon
492
KKR & Co
KKR
$93.2B
$26M 0.03%
194,821
+10,396
+6% +$1.22M
GEHC icon
493
GE HealthCare
GEHC
$32.9B
$25.9M 0.03%
349,008
-28,790
-8% -$2M
CHKP icon
494
Check Point Software Technologies
CHKP
$13.4B
$25.8M 0.03%
117,244
-5,901
-5% -$1.3M
VMC icon
495
Vulcan Materials
VMC
$37B
$25.8M 0.03%
98,816
-489
-0.5% -$126K
DTE icon
496
DTE Energy
DTE
$28.5B
$25.8M 0.03%
194,623
+83,929
+76% +$11.3M
ICLR icon
497
Icon
ICLR
$12.8B
$25.8M 0.03%
177,154
+18,198
+11% +$2.58M
AEE icon
498
Ameren
AEE
$29.6B
$25.6M 0.03%
267,046
+49,888
+23% +$4.84M
MMYT icon
499
MakeMyTrip
MMYT
$5.73B
$25.5M 0.03%
260,450
+92,769
+55% +$9.36M
CM icon
500
Canadian Imperial Bank of Commerce
CM
$109B
$25.5M 0.03%
360,860
+4,926
+1% +$317K
18 19
20
21 22

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VAM
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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.