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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$14.4M 0.02%
568,031
-393,528
-41% -$9.98M
DUOL icon
702
Duolingo
DUOL
$6.31B
$14.3M 0.02%
34,895
+15,682
+82% +$6.88M
SA
703
Seabridge Gold
SA
$3.38B
$14.3M 0.02%
984,169
-208,671
-17% -$2.65M
BROS icon
704
Dutch Bros
BROS
$8.97B
$14.2M 0.02%
206,999
+41,922
+25% +$2.73M
FRT icon
705
Federal Realty Investment Trust
FRT
$10.2B
$14.1M 0.02%
148,609
-158,078
-52% -$14.9M
HPQ icon
706
HP
HPQ
$27.6B
$14.1M 0.02%
575,361
-34,202
-6% -$872K
TRI icon
707
Thomson Reuters
TRI
$44.9B
$14M 0.02%
69,100
+4,310
+7% +$821K
JNPR
708
DELISTED
Juniper Networks
JNPR
$14M 0.02%
360,590
-217,726
-38% -$7.8M
STE icon
709
Steris
STE
$23.1B
$13.9M 0.02%
57,893
+3,231
+6% +$752K
NVT icon
710
nVent Electric
NVT
$26.6B
$13.9M 0.02%
189,480
+20,917
+12% +$1.28M
DSGX icon
711
Descartes Systems
DSGX
$6.86B
$13.9M 0.02%
136,488
-14,233
-9% -$1.5M
APG icon
712
APi Group
APG
$18.3B
$13.8M 0.02%
406,814
+33,198
+9% +$951K
AGCO icon
713
AGCO
AGCO
$7.04B
$13.8M 0.02%
133,972
-6,360
-5% -$606K
TKR icon
714
Timken Company
TKR
$8.81B
$13.8M 0.02%
190,376
-20,534
-10% -$1.4M
RSI icon
715
Rush Street Interactive
RSI
$2.85B
$13.8M 0.02%
925,598
+7,887
+0.9% +$97.9K
AEO icon
716
American Eagle Outfitters
AEO
$3.07B
$13.8M 0.02%
1,433,460
+482,534
+51% +$5.18M
MYRG icon
717
MYR Group
MYRG
$5.19B
$13.8M 0.02%
75,878
+13,889
+22% +$2.04M
UTHR icon
718
United Therapeutics
UTHR
$22.8B
$13.7M 0.02%
47,712
-15,942
-25% -$4.76M
CORT icon
719
Corcept Therapeutics
CORT
$12.3B
$13.7M 0.02%
186,173
-121,112
-39% -$8.78M
HPP
720
Hudson Pacific Properties
HPP
$751M
$13.6M 0.02%
711,381
+674,153
+1,811% +$10.9M
G icon
721
Genpact
G
$5.74B
$13.6M 0.02%
310,014
-9,307
-3% -$421K
FERG icon
722
Ferguson
FERG
$51B
$13.6M 0.02%
62,591
+26,414
+73% +$4.86M
ASML icon
723
ASML
ASML
$674B
$13.6M 0.02%
17,010
-2,937
-15% -$2.11M
PCTY icon
724
Paylocity
PCTY
$7.74B
$13.6M 0.02%
74,994
+4,704
+7% +$883K
HALO icon
725
Halozyme
HALO
$12.3B
$13.6M 0.02%
260,642
+211,905
+435% +$12.1M
27 28
29
30 31

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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.