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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
LYB icon
726
LyondellBasell Industries
LYB
$20.2B
$13.5M 0.02%
232,300
-109,834
-32% -$6.4M
LAD icon
727
Lithia Motors
LAD
$8.35B
$13.4M 0.02%
39,810
+610
+2% +$189K
FWONK icon
728
Liberty Media Series C
FWONK
$25.8B
$13.4M 0.02%
128,344
-358
-0.3% -$33.3K
FLS icon
729
Flowserve
FLS
$10.1B
$13.4M 0.02%
256,304
+4,905
+2% +$231K
VRNA
730
DELISTED
Verona Pharma
VRNA
$13.3M 0.02%
141,103
+53,701
+61% +$3.98M
IEX icon
731
IDEX
IEX
$17.2B
$13.3M 0.02%
75,801
+30,970
+69% +$5.49M
BBY icon
732
Best Buy
BBY
$17.4B
$13.2M 0.02%
196,501
+27,493
+16% +$1.87M
COIN icon
733
Coinbase
COIN
$39.2B
$13.2M 0.02%
37,658
+16,802
+81% +$3.93M
EE icon
734
Excelerate Energy
EE
$1.13B
$13.2M 0.02%
450,065
+14,117
+3% +$396K
EHC icon
735
Encompass Health
EHC
$12.5B
$13.2M 0.02%
107,540
-103,370
-49% -$11.8M
WMG icon
736
Warner Music
WMG
$13.8B
$13.2M 0.02%
484,435
+5,305
+1% +$148K
RGLD icon
737
Royal Gold
RGLD
$19.8B
$13.1M 0.02%
73,915
-41,079
-36% -$7.27M
CFR icon
738
Cullen/Frost Bankers
CFR
$10.3B
$13.1M 0.02%
102,234
+23,714
+30% +$2.9M
YMM icon
739
Full Truck Alliance
YMM
$10.1B
$13.1M 0.02%
1,112,358
+738,827
+198% +$8.6M
LMB icon
740
Limbach Holdings
LMB
$552M
$13.1M 0.02%
93,724
-14,960
-14% -$1.7M
MLI icon
741
Mueller Industries
MLI
$15.2B
$13.1M 0.02%
330,406
+59,968
+22% +$2.26M
YUMC icon
742
Yum China
YUMC
$16.5B
$13.1M 0.02%
292,794
-8,394
-3% -$375K
GEN icon
743
Gen Digital
GEN
$17.5B
$13M 0.02%
443,452
-55,902
-11% -$1.53M
SEIC icon
744
SEI Investments
SEIC
$12.6B
$13M 0.02%
145,003
-34,619
-19% -$2.79M
LITE icon
745
Lumentum
LITE
$63.3B
$13M 0.02%
136,549
+57,273
+72% +$4.06M
CYBR
746
DELISTED
CyberArk
CYBR
$12.9M 0.02%
31,681
+798
+3% +$291K
LW icon
747
Lamb Weston
LW
$7.12B
$12.9M 0.02%
248,308
+610
+0.2% +$32.7K
ROK icon
748
Rockwell Automation
ROK
$48.3B
$12.9M 0.02%
38,845
+4,748
+14% +$1.35M
ATO icon
749
Atmos Energy
ATO
$28.4B
$12.9M 0.02%
83,577
+4,174
+5% +$648K
IMO icon
750
Imperial Oil
IMO
$62.3B
$12.9M 0.02%
161,978
+30,232
+23% +$2.16M
28 29
30
31 32

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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.