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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
THG icon
601
Hanover Insurance
THG
$7.88B
$19.3M 0.02%
113,515
+4,264
+4% +$712K
MSM icon
602
MSC Industrial Direct
MSM
$6.84B
$19.2M 0.02%
225,712
+13,950
+7% +$1.1M
SCCO icon
603
Southern Copper
SCCO
$170B
$19.2M 0.02%
196,441
+68,737
+54% +$6.05M
AKAM icon
604
Akamai
AKAM
$16.9B
$19M 0.02%
238,240
+71,427
+43% +$5.55M
HHH icon
605
Howard Hughes
HHH
$3.89B
$19M 0.02%
280,777
-17,020
-6% -$1.16M
QGEN icon
606
Qiagen
QGEN
$9.13B
$18.9M 0.02%
393,651
+132,964
+51% +$5.78M
BZ icon
607
Kanzhun
BZ
$7.72B
$18.9M 0.02%
1,057,546
-71,523
-6% -$1.2M
PB icon
608
Prosperity Bancshares
PB
$8.82B
$18.7M 0.02%
266,827
-3,830
-1% -$264K
RJF icon
609
Raymond James Financial
RJF
$34.5B
$18.7M 0.02%
121,970
-31,586
-21% -$4.52M
EQT icon
610
EQT Corp
EQT
$33.5B
$18.7M 0.02%
320,620
+83,362
+35% +$4.5M
JLL icon
611
Jones Lang LaSalle
JLL
$16.4B
$18.7M 0.02%
72,972
-9,257
-11% -$2.12M
SNY icon
612
Sanofi
SNY
$105B
$18.6M 0.02%
385,329
-67,907
-15% -$3.47M
ROST icon
613
Ross Stores
ROST
$82B
$18.5M 0.02%
144,782
-38,591
-21% -$5.36M
STLD icon
614
Steel Dynamics
STLD
$38.4B
$18.4M 0.02%
143,772
-8,097
-5% -$1.03M
PATH icon
615
UiPath
PATH
$7.95B
$18.4M 0.02%
1,445,644
+98,058
+7% +$1.18M
BXP icon
616
Boston Properties
BXP
$10.8B
$18.4M 0.02%
270,190
-32,934
-11% -$2.19M
ENS icon
617
EnerSys
ENS
$6.83B
$18.4M 0.02%
214,410
+7,922
+4% +$691K
AXTA icon
618
Axalta
AXTA
$8.06B
$18.4M 0.02%
616,004
+11,488
+2% +$358K
K
619
DELISTED
Kellanova
K
$18.4M 0.02%
230,943
-22,418
-9% -$1.83M
SYY icon
620
Sysco
SYY
$40.4B
$18.1M 0.02%
239,238
+6,012
+3% +$437K
SNOW icon
621
Snowflake
SNOW
$116B
$18.1M 0.02%
80,821
+8,066
+11% +$1.46M
MTZ icon
622
MasTec
MTZ
$21.9B
$18.1M 0.02%
105,960
+227
+0.2% +$32.7K
TTEK icon
623
Tetra Tech
TTEK
$9.02B
$17.9M 0.02%
497,845
-34,675
-7% -$1.15M
BDX icon
624
Becton Dickinson
BDX
$48.5B
$17.8M 0.02%
103,281
-257,456
-71% -$47.2M
WSO icon
625
Watsco Inc
WSO
$13.5B
$17.8M 0.02%
40,198
-536
-1% -$249K
23 24
25
26 27

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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.