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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
INSM icon
526
Insmed
INSM
$28.8B
$23.6M 0.03%
234,617
-68,379
-23% -$5.23M
LUV icon
527
Southwest Airlines
LUV
$22B
$23.6M 0.03%
727,090
+270,589
+59% +$8.15M
HIW icon
528
Highwoods Properties
HIW
$3.41B
$23.5M 0.03%
757,404
-516
-0.1% -$15.2K
FOXA icon
529
Fox Class A
FOXA
$26.5B
$23.5M 0.03%
418,835
-62,084
-13% -$3.27M
CVLT icon
530
Commault Systems
CVLT
$5.72B
$23.4M 0.03%
134,432
+17,480
+15% +$2.98M
LULU icon
531
lululemon athletica
LULU
$14.2B
$23.4M 0.03%
98,646
-27,321
-22% -$7.53M
ERIC icon
532
Ericsson
ERIC
$33.1B
$23.4M 0.03%
2,769,026
-413,210
-13% -$3.4M
PCG icon
533
PG&E
PCG
$37.9B
$23.3M 0.03%
1,671,411
-871,485
-34% -$14.2M
NE icon
534
Noble Corp
NE
$6.8B
$23.3M 0.03%
877,324
-7,987
-0.9% -$192K
NOK icon
535
Nokia
NOK
$51.9B
$23.3M 0.03%
4,496,241
-134,421
-3% -$693K
LPLA icon
536
LPL Financial
LPLA
$29B
$23.2M 0.03%
61,990
-12,680
-17% -$4.44M
CNH
537
CNH Industrial
CNH
$17.1B
$23.2M 0.03%
1,788,729
-543,195
-23% -$6.71M
AA icon
538
Alcoa
AA
$13.6B
$23M 0.03%
780,890
+20,272
+3% +$548K
INGR icon
539
Ingredion
INGR
$6.58B
$23M 0.03%
169,523
-271
-0.2% -$36.6K
KD icon
540
Kyndryl
KD
$2.98B
$23M 0.03%
547,812
-192,828
-26% -$6.97M
BEKE icon
541
KE Holdings
BEKE
$19.3B
$22.9M 0.03%
1,290,054
-184,238
-12% -$3.54M
ESLT icon
542
Elbit Systems
ESLT
$40.2B
$22.9M 0.03%
51,465
-27,418
-35% -$11.1M
KVUE icon
543
Kenvue
KVUE
$36.4B
$22.9M 0.03%
1,092,024
-351,674
-24% -$8M
GFI icon
544
Gold Fields
GFI
$35.9B
$22.8M 0.03%
963,212
-152,875
-14% -$3.51M
HLI icon
545
Houlihan Lokey
HLI
$8.8B
$22.8M 0.03%
126,509
+22,624
+22% +$3.8M
FER icon
546
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$22.7M 0.03%
430,489
-42,613
-9% -$2.08M
BPOP icon
547
Popular Inc
BPOP
$11.2B
$22.7M 0.03%
205,659
-13,465
-6% -$1.33M
HSY icon
548
Hershey
HSY
$36.4B
$22.6M 0.03%
136,148
+2,252
+2% +$371K
EXPE icon
549
Expedia Group
EXPE
$36.7B
$22.5M 0.03%
132,850
-90,153
-40% -$14.6M
PVH icon
550
PVH
PVH
$3.99B
$22.3M 0.03%
325,031
+15,258
+5% +$1.11M
20 21
22
23 24

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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.