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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
ADM icon
501
Archer Daniels Midland
ADM
$36.9B
$25.5M 0.03%
483,092
-125,383
-21% -$6.1M
PKG icon
502
Packaging Corp of America
PKG
$22.8B
$25.5M 0.03%
135,075
-7,990
-6% -$1.51M
DLTR icon
503
Dollar Tree
DLTR
$25.2B
$25.4M 0.03%
256,309
-1,515
-0.6% -$131K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.4B
$25.4M 0.03%
461,608
+84,671
+22% +$4.99M
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$25.1M 0.03%
407,342
-13,586
-3% -$866K
HII icon
506
Huntington Ingalls Industries
HII
$12.8B
$25.1M 0.03%
104,002
-21,453
-17% -$4.79M
WDC icon
507
Western Digital
WDC
$150B
$25.1M 0.03%
392,155
-27,665
-7% -$1.32M
HUBB icon
508
Hubbell
HUBB
$27.2B
$24.9M 0.03%
61,072
+26,719
+78% +$9.91M
PAC icon
509
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$24.7M 0.03%
107,669
+7,406
+7% +$1.58M
MEDP icon
510
Medpace
MEDP
$16.5B
$24.6M 0.03%
78,509
+9,536
+14% +$2.86M
JXN icon
511
Jackson Financial
JXN
$8.8B
$24.6M 0.03%
276,194
-35,788
-11% -$2.9M
YPF icon
512
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$24.6M 0.03%
781,640
+244,597
+46% +$8.16M
RCL icon
513
Royal Caribbean
RCL
$85.6B
$24.6M 0.03%
78,464
-20,684
-21% -$4.93M
KRG icon
514
Kite Realty
KRG
$5.36B
$24.3M 0.03%
1,072,441
+631,787
+143% +$13.9M
PBA icon
515
Pembina Pipeline
PBA
$27.6B
$24.3M 0.03%
647,499
-295,945
-31% -$11.2M
ASR icon
516
Grupo Aeroportuario del Sureste
ASR
$8.3B
$24.2M 0.03%
75,898
+3,433
+5% +$1.07M
RMD icon
517
ResMed
RMD
$30.7B
$24.2M 0.03%
93,789
+8,601
+10% +$2.05M
AME icon
518
Ametek
AME
$58.2B
$24M 0.03%
132,884
-39,545
-23% -$6.8M
MOH icon
519
Molina Healthcare
MOH
$10.3B
$24M 0.03%
80,594
+4,590
+6% +$1.44M
FCN icon
520
FTI Consulting
FCN
$4.18B
$23.9M 0.03%
147,883
+63,851
+76% +$10.4M
NOV icon
521
NOV
NOV
$7B
$23.9M 0.03%
1,918,188
+129,019
+7% +$1.63M
LOGI icon
522
Logitech
LOGI
$15.2B
$23.9M 0.03%
265,018
-127,675
-33% -$10.4M
AVT icon
523
Avnet
AVT
$7.92B
$23.8M 0.03%
448,408
+29,573
+7% +$1.47M
MTCH icon
524
Match Group
MTCH
$8.55B
$23.8M 0.03%
769,431
-44,716
-5% -$1.34M
HBAN icon
525
Huntington Bancshares
HBAN
$35.5B
$23.7M 0.03%
1,412,663
+38,047
+3% +$574K
19 20
21
22 23

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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.