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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
TPR icon
676
Tapestry
TPR
$33B
$15.4M 0.02%
175,852
+32,443
+23% +$2.46M
DAN icon
677
Dana Inc
DAN
$3.23B
$15.4M 0.02%
900,275
-32,595
-3% -$487K
STZ icon
678
Constellation Brands
STZ
$22.7B
$15.4M 0.02%
94,666
+30,666
+48% +$5.5M
CWST icon
679
Casella Waste Systems
CWST
$5.72B
$15.4M 0.02%
133,346
-6,192
-4% -$715K
AR icon
680
Antero Resources
AR
$11.4B
$15.4M 0.02%
381,490
+76,581
+25% +$2.9M
SBCF icon
681
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15.3M 0.02%
554,093
-15,773
-3% -$390K
WSC icon
682
WillScot Mobile Mini Holdings
WSC
$4.24B
$15.2M 0.02%
552,268
+206,698
+60% +$5.51M
ZS icon
683
Zscaler
ZS
$28.7B
$15.2M 0.02%
48,305
-453
-0.9% -$113K
NTRA icon
684
Natera
NTRA
$46.4B
$15.2M 0.02%
89,700
-38,067
-30% -$5.93M
GIS icon
685
General Mills
GIS
$19.7B
$15.1M 0.02%
292,826
-119,016
-29% -$6.57M
CIB icon
686
Grupo Cibest SA
CIB
$21.8B
$15.1M 0.02%
327,235
-3,696
-1% -$154K
HOMB icon
687
Home BancShares
HOMB
$6.16B
$15M 0.02%
527,716
+20,483
+4% +$570K
IOT icon
688
Samsara
IOT
$23.4B
$15M 0.02%
376,534
+105,207
+39% +$4.35M
UHS icon
689
Universal Health Services
UHS
$10.5B
$15M 0.02%
82,615
-28,870
-26% -$5.21M
CRS icon
690
Carpenter Technology
CRS
$27.9B
$14.9M 0.02%
53,911
+12,637
+31% +$2.75M
MRP
691
Millrose Properties Inc
MRP
$4.8B
$14.9M 0.02%
520,927
+348,593
+202% +$9.21M
TAP icon
692
Molson Coors Class B
TAP
$7.91B
$14.8M 0.02%
308,214
+3,645
+1% +$201K
LI icon
693
Li Auto
LI
$12.6B
$14.8M 0.02%
544,994
-23,758
-4% -$627K
PPG icon
694
PPG Industries
PPG
$25.7B
$14.7M 0.02%
128,884
-20,226
-14% -$2.19M
CASY icon
695
Casey's General Stores
CASY
$31.1B
$14.6M 0.02%
28,534
-2,659
-9% -$1.23M
SMCI icon
696
Super Micro Computer
SMCI
$20.5B
$14.5M 0.02%
296,326
+6,398
+2% +$247K
DXC icon
697
DXC Technology
DXC
$1.74B
$14.5M 0.02%
948,044
-78,949
-8% -$1.21M
AXS icon
698
AXIS Capital
AXS
$7.4B
$14.5M 0.02%
139,590
-17,589
-11% -$1.75M
MSTR icon
699
Strategy Inc
MSTR
$37.2B
$14.5M 0.02%
36,099
+4,793
+15% +$1.75M
FDS icon
700
Factset
FDS
$10.1B
$14.5M 0.02%
32,350
-10,119
-24% -$4.43M
26 27
28
29 30

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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.