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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
P
626
Everpure Inc
P
$33.1B
$17.7M 0.02%
306,758
+93,945
+44% +$4.67M
LH icon
627
Labcorp
LH
$26B
$17.7M 0.02%
67,336
+1,396
+2% +$340K
KMPR icon
628
Kemper
KMPR
$1.54B
$17.6M 0.02%
272,446
-52,159
-16% -$3.23M
AMX icon
629
America Movil
AMX
$71.6B
$17.6M 0.02%
978,834
+119,294
+14% +$1.98M
TX icon
630
Ternium
TX
$10.7B
$17.5M 0.02%
576,869
-96,602
-14% -$2.77M
TW icon
631
Tradeweb Markets
TW
$21.8B
$17.4M 0.02%
118,844
-966
-0.8% -$135K
TRMB icon
632
Trimble
TRMB
$13.7B
$17.4M 0.02%
228,628
-16,085
-7% -$1.08M
HSIC icon
633
Henry Schein
HSIC
$9.83B
$17.3M 0.02%
237,269
+32,428
+16% +$2.23M
BGC icon
634
BGC Group
BGC
$4.86B
$17.3M 0.02%
1,687,632
+76,333
+5% +$701K
BRO icon
635
Brown & Brown
BRO
$23.8B
$17.2M 0.02%
154,842
-61,596
-28% -$6.92M
VIK icon
636
Viking Holdings
VIK
$46.3B
$17.1M 0.02%
321,627
+38,254
+13% +$1.69M
ACM icon
637
Aecom
ACM
$9.46B
$17.1M 0.02%
151,505
-29,667
-16% -$3.08M
SIGI icon
638
Selective Insurance
SIGI
$5.64B
$17M 0.02%
196,593
+55,413
+39% +$4.86M
TKO icon
639
TKO Group
TKO
$13.8B
$17M 0.02%
93,561
-11,387
-11% -$1.83M
PTC icon
640
PTC
PTC
$16.6B
$17M 0.02%
98,932
-1,193
-1% -$192K
DT icon
641
Dynatrace
DT
$14.6B
$17M 0.02%
308,052
-604
-0.2% -$30.3K
EC icon
642
Ecopetrol
EC
$35.5B
$16.8M 0.02%
1,903,377
-140,118
-7% -$1.24M
CDW icon
643
CDW
CDW
$17.1B
$16.8M 0.02%
94,135
-10,142
-10% -$1.72M
FNV icon
644
Franco-Nevada
FNV
$46.3B
$16.7M 0.02%
102,075
+9,653
+10% +$1.6M
R icon
645
Ryder
R
$10B
$16.6M 0.02%
104,329
-5,280
-5% -$776K
RHI icon
646
Robert Half
RHI
$4.33B
$16.6M 0.02%
404,024
+82,645
+26% +$3.76M
LGND icon
647
Ligand Pharmaceuticals
LGND
$6.31B
$16.5M 0.02%
145,533
+10,168
+8% +$1.09M
NUE icon
648
Nucor
NUE
$62.8B
$16.5M 0.02%
127,551
-181,355
-59% -$21.2M
SQM icon
649
Sociedad Química y Minera de Chile
SQM
$20.8B
$16.5M 0.02%
467,448
+82,561
+21% +$2.82M
LYFT icon
650
Lyft
LYFT
$6.6B
$16.5M 0.02%
1,045,675
+70,038
+7% +$981K
24 25
26
27 28

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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.