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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
FTAI icon
551
FTAI Aviation
FTAI
$21.9B
$22.3M 0.03%
192,809
+28,037
+17% +$3.14M
HOOD icon
552
Robinhood
HOOD
$83.8B
$22.2M 0.03%
238,756
+53,214
+29% +$3.15M
BP icon
553
BP
BP
$110B
$22.2M 0.03%
740,450
-261,697
-26% -$7.68M
PRGO icon
554
Perrigo
PRGO
$1.74B
$22.1M 0.03%
825,476
+33,426
+4% +$875K
TDY icon
555
Teledyne Technologies
TDY
$32.1B
$21.9M 0.03%
42,854
+1,826
+4% +$881K
EXEL icon
556
Exelixis
EXEL
$13.3B
$21.6M 0.03%
490,900
-118,223
-19% -$4.73M
KRC icon
557
Kilroy Realty
KRC
$4.34B
$21.5M 0.03%
627,507
+463,771
+283% +$15.1M
EPAM icon
558
EPAM Systems
EPAM
$4.95B
$21.5M 0.03%
121,734
+621
+0.5% +$104K
CIEN icon
559
Ciena
CIEN
$58.1B
$21.5M 0.03%
262,431
+48,989
+23% +$3.51M
BAP icon
560
Credicorp
BAP
$30.6B
$21.4M 0.03%
95,819
-1,648
-2% -$334K
VSH icon
561
Vishay Intertechnology
VSH
$5.42B
$21.4M 0.03%
1,346,964
+707,395
+111% +$9.83M
CZR icon
562
Caesars Entertainment
CZR
$6.14B
$21.4M 0.03%
753,178
+131,181
+21% +$3.57M
RHP icon
563
Ryman Hospitality Properties
RHP
$7.36B
$21.4M 0.03%
216,709
-163,672
-43% -$15.3M
LMAT icon
564
LeMaitre Vascular
LMAT
$1.87B
$21.4M 0.03%
257,384
-6,877
-3% -$575K
NWL icon
565
Newell Brands
NWL
$2.5B
$21.4M 0.03%
3,953,832
+244,584
+7% +$1.3M
SWK icon
566
Stanley Black & Decker
SWK
$15.3B
$21.3M 0.03%
314,247
+36,745
+13% +$2.37M
BAH icon
567
Booz Allen Hamilton
BAH
$9.21B
$21.2M 0.03%
203,788
-34,317
-14% -$3.84M
TFC icon
568
Truist Financial
TFC
$63.4B
$21.2M 0.03%
493,374
+61,097
+14% +$2.39M
CHE icon
569
Chemed
CHE
$7.13B
$21.1M 0.03%
42,002
+18,570
+79% +$10.6M
TWLO icon
570
Twilio
TWLO
$38.3B
$21.1M 0.03%
170,179
+36,148
+27% +$3.84M
VTV icon
571
Vanguard Morningstar Value ETF
VTV
$192B
$21M 0.03%
119,054
-472,314
-80% -$79.8M
PZZA icon
572
Papa John's
PZZA
$777M
$20.9M 0.03%
427,269
-1,692
-0.4% -$69K
AMRZ
573
Amrize Ltd
AMRZ
$26.2B
$20.9M 0.03%
+420,031
New +$21.2M
WMS icon
574
Advanced Drainage Systems
WMS
$10.7B
$20.8M 0.03%
180,837
+2,949
+2% +$330K
PODD icon
575
Insulet
PODD
$9.9B
$20.6M 0.03%
65,549
-13,867
-17% -$4M
21 22
23
24 25

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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.