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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
LDOS icon
576
Leidos
LDOS
$17.6B
$20.5M 0.03%
130,182
-94,434
-42% -$14M
FTI icon
577
TechnipFMC
FTI
$28.4B
$20.5M 0.03%
595,691
-49,982
-8% -$1.51M
ETSY icon
578
Etsy
ETSY
$7.47B
$20.5M 0.03%
405,363
-42,714
-10% -$2.12M
JKHY icon
579
Jack Henry & Associates
JKHY
$11B
$20.4M 0.03%
113,017
+10,513
+10% +$1.87M
SIMO icon
580
Silicon Motion
SIMO
$7.88B
$20.2M 0.03%
268,279
+9,707
+4% +$551K
CMS icon
581
CMS Energy
CMS
$21.9B
$20.1M 0.03%
290,033
+49,693
+21% +$3.54M
DINO icon
582
HF Sinclair
DINO
$15B
$20.1M 0.03%
488,668
+61,493
+14% +$2.12M
HQY icon
583
HealthEquity
HQY
$8.91B
$20.1M 0.03%
191,418
+50,589
+36% +$4.8M
LNT icon
584
Alliant Energy
LNT
$17.8B
$20M 0.03%
331,439
-8,958
-3% -$548K
BC icon
585
Brunswick
BC
$5.23B
$20M 0.03%
361,601
+175,532
+94% +$8.87M
MPWR icon
586
Monolithic Power Systems
MPWR
$68.1B
$19.8M 0.03%
27,092
-5,336
-16% -$3.4M
ILMN icon
587
Illumina
ILMN
$28.8B
$19.8M 0.03%
207,449
+8,957
+5% +$727K
CMC icon
588
Commercial Metals
CMC
$8.19B
$19.7M 0.03%
402,952
+159,343
+65% +$7.38M
FITB
589
Fifth Third Bancorp
FITB
$51.9B
$19.7M 0.03%
478,001
-15,463
-3% -$580K
AVAV icon
590
AeroVironment
AVAV
$9.48B
$19.6M 0.03%
69,289
+598
+0.9% +$101K
MDB icon
591
MongoDB
MDB
$33.4B
$19.5M 0.02%
92,939
+45,057
+94% +$8.33M
CF icon
592
CF Industries
CF
$17.8B
$19.5M 0.02%
212,033
+54,932
+35% +$4.68M
SMG icon
593
ScottsMiracle-Gro
SMG
$3.61B
$19.5M 0.02%
295,050
+206,041
+231% +$11.9M
AVTR icon
594
Avantor
AVTR
$9.24B
$19.4M 0.02%
1,437,964
+39,230
+3% +$537K
DOC icon
595
Healthpeak Properties
DOC
$14.6B
$19.4M 0.02%
1,108,296
-2,425,369
-69% -$43.1M
PAYC icon
596
Paycom
PAYC
$9.53B
$19.4M 0.02%
84,128
-3,548
-4% -$841K
NTES icon
597
NetEase
NTES
$84.7B
$19.4M 0.02%
144,007
+27,318
+23% +$3.14M
GMAB icon
598
Genmab
GMAB
$19.3B
$19.3M 0.02%
934,067
-146,062
-14% -$3M
VIPS icon
599
Vipshop
VIPS
$7.49B
$19.3M 0.02%
1,278,123
-168,206
-12% -$2.38M
WERN icon
600
Werner Enterprises
WERN
$2.23B
$19.3M 0.02%
704,775
+232,149
+49% +$6.34M
22 23
24
25 26

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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.