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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
DELL icon
651
Dell
DELL
$302B
$16.4M 0.02%
134,088
+10,756
+9% +$1.1M
AMCR icon
652
Amcor
AMCR
$21.7B
$16.4M 0.02%
357,749
+125,131
+54% +$5.77M
WAT icon
653
Waters Corp
WAT
$40.3B
$16.4M 0.02%
47,067
-2,149
-4% -$739K
BNL icon
654
Broadstone Net Lease
BNL
$3.96B
$16.4M 0.02%
1,020,628
+117,942
+13% +$1.89M
NTR icon
655
Nutrien
NTR
$31.4B
$16.3M 0.02%
280,628
-45,346
-14% -$2.56M
ALLE icon
656
Allegion
ALLE
$14.1B
$16.3M 0.02%
113,264
-343,504
-75% -$47M
DOV icon
657
Dover
DOV
$28.3B
$16.3M 0.02%
88,883
-28,174
-24% -$4.9M
TOST icon
658
Toast
TOST
$20.5B
$16.3M 0.02%
367,220
+156,938
+75% +$6.17M
HUN icon
659
Huntsman Corp
HUN
$1.8B
$16.3M 0.02%
1,560,145
+135,583
+10% +$1.65M
ALV icon
660
Autoliv
ALV
$8.92B
$16.2M 0.02%
145,022
+70,449
+94% +$6.9M
APPF icon
661
AppFolio
APPF
$7.03B
$16.2M 0.02%
70,407
+702
+1% +$153K
MAS icon
662
Masco
MAS
$14.8B
$16.2M 0.02%
251,023
-70,500
-22% -$4.44M
LHX icon
663
L3Harris
LHX
$54.4B
$16M 0.02%
63,839
-236
-0.4% -$54.2K
OGN icon
664
Organon & Co
OGN
$3.58B
$16M 0.02%
1,648,376
-219,621
-12% -$2.27M
DGX icon
665
Quest Diagnostics
DGX
$26.2B
$15.9M 0.02%
88,848
+25,768
+41% +$4.48M
UL icon
666
Unilever
UL
$135B
$15.7M 0.02%
228,491
+22,183
+11% +$1.56M
SNA icon
667
Snap-on
SNA
$21.3B
$15.7M 0.02%
50,361
-19,353
-28% -$6.16M
LPX icon
668
Louisiana-Pacific
LPX
$5.22B
$15.7M 0.02%
182,165
-17,807
-9% -$1.58M
WTS icon
669
Watts Water Technologies
WTS
$12.9B
$15.6M 0.02%
63,568
+626
+1% +$141K
STRL icon
670
Sterling Infrastructure
STRL
$16.5B
$15.6M 0.02%
67,731
+21,377
+46% +$3.73M
KSPI icon
671
Kaspi.kz JSC
KSPI
$17.9B
$15.6M 0.02%
184,063
+29,283
+19% +$2.5M
BOOT icon
672
Boot Barn
BOOT
$5.11B
$15.6M 0.02%
102,776
-23,947
-19% -$3.18M
WBD icon
673
Warner Bros
WBD
$67.6B
$15.6M 0.02%
1,359,679
-387,249
-22% -$3.61M
GIB icon
674
CGI
GIB
$15.6B
$15.6M 0.02%
148,872
-26,172
-15% -$2.76M
WBS icon
675
Webster Financial
WBS
$12.8B
$15.5M 0.02%
284,525
-35,958
-11% -$1.79M
25 26
27
28 29

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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.