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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
CI icon
51
Cigna
CI
$74.6B
$237M 0.3%
717,411
-54,583
-7% -$17.6M
SPOT icon
52
Spotify
SPOT
$100B
$236M 0.3%
307,122
-122,430
-29% -$78.6M
MCK icon
53
McKesson
MCK
$101B
$234M 0.3%
319,535
+11,300
+4% +$7.97M
AMAT icon
54
Applied Materials
AMAT
$428B
$233M 0.3%
1,274,596
+502,985
+65% +$79.7M
HD icon
55
Home Depot
HD
$355B
$228M 0.29%
622,419
+26,153
+4% +$9.46M
PEP icon
56
PepsiCo
PEP
$190B
$228M 0.29%
1,725,334
+105,923
+7% +$14.3M
MSCI icon
57
MSCI
MSCI
$40.9B
$225M 0.29%
389,856
-18,286
-4% -$10.1M
PM icon
58
Philip Morris
PM
$295B
$225M 0.29%
1,232,926
-72,146
-6% -$12.4M
ANET icon
59
Arista Networks
ANET
$238B
$223M 0.28%
2,188,123
+327,576
+18% +$28.3M
ELV icon
60
Elevance Health
ELV
$85.5B
$221M 0.28%
568,203
-16,120
-3% -$6.48M
MELI icon
61
Mercado Libre
MELI
$92.3B
$220M 0.28%
84,206
+4,565
+6% +$10.7M
NEE icon
62
NextEra Energy
NEE
$177B
$219M 0.28%
3,148,313
+17,337
+0.6% +$1.2M
CMCSA icon
63
Comcast
CMCSA
$90B
$217M 0.28%
6,096,279
+379,340
+7% +$13.1M
CVS icon
64
CVS Health
CVS
$122B
$217M 0.28%
3,151,289
-301,999
-9% -$19.8M
ABBV icon
65
AbbVie
ABBV
$435B
$216M 0.28%
1,167,382
+16,700
+1% +$3.1M
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$214M 0.27%
2,373,578
+632,468
+36% +$57.7M
KR icon
67
Kroger
KR
$34.8B
$213M 0.27%
2,969,351
-98,300
-3% -$6.79M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$199M 0.25%
367,375
-7,127
-2% -$3.73M
HDB icon
69
HDFC Bank
HDB
$121B
$198M 0.25%
5,151,894
+69,668
+1% +$2.53M
DHR icon
70
Danaher
DHR
$144B
$197M 0.25%
998,739
-63,231
-6% -$12.3M
HCA icon
71
HCA Healthcare
HCA
$89.5B
$192M 0.24%
500,305
-29,262
-6% -$10.5M
SPG icon
72
Simon Property Group
SPG
$72.3B
$189M 0.24%
1,176,230
-295,039
-20% -$46.6M
IRM icon
73
Iron Mountain
IRM
$36.1B
$187M 0.24%
1,823,664
+52,550
+3% +$4.95M
SHOP icon
74
Shopify
SHOP
$195B
$182M 0.23%
1,576,336
+95,897
+6% +$9.59M
AMT icon
75
American Tower
AMT
$80.4B
$181M 0.23%
817,218
-97,453
-11% -$21M
1 2
3
4 5

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.