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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
RBRK icon
751
Rubrik
RBRK
$20.2B
$12.8M 0.02%
146,176
+102,426
+234% +$8.1M
EVR icon
752
Evercore
EVR
$11.5B
$12.8M 0.02%
47,396
+15,883
+50% +$3.49M
DRI icon
753
Darden Restaurants
DRI
$24.9B
$12.7M 0.02%
58,201
+24,204
+71% +$5.02M
MIRM icon
754
Mirum Pharmaceuticals
MIRM
$6.02B
$12.6M 0.02%
247,733
+18,284
+8% +$814K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.6M 0.02%
135,892
-44,960
-25% -$4.03M
ARW icon
756
Arrow Electronics
ARW
$10.3B
$12.6M 0.02%
98,784
+13,908
+16% +$1.6M
TGTX icon
757
TG Therapeutics
TGTX
$7.52B
$12.5M 0.02%
348,483
+196,269
+129% +$7.31M
DRS icon
758
Leonardo DRS
DRS
$12B
$12.5M 0.02%
269,372
-54,642
-17% -$2.19M
AYI icon
759
Acuity Brands
AYI
$10.6B
$12.5M 0.02%
41,530
-41,987
-50% -$10.9M
TNET icon
760
TriNet
TNET
$3.09B
$12.5M 0.02%
170,404
+85,225
+100% +$6.75M
TXRH icon
761
Texas Roadhouse
TXRH
$13.6B
$12.4M 0.02%
66,334
-20,721
-24% -$3.72M
GWRE icon
762
Guidewire Software
GWRE
$14.4B
$12.3M 0.02%
52,197
-27,323
-34% -$5.87M
CXT icon
763
Crane NXT
CXT
$2.96B
$12.3M 0.02%
227,934
+40,087
+21% +$2.04M
INDB icon
764
Independent Bank
INDB
$3.97B
$12.3M 0.02%
194,885
-5,223
-3% -$318K
JEF icon
765
Jefferies Financial Group
JEF
$12.8B
$12.3M 0.02%
224,062
-20,527
-8% -$1.02M
BBIO icon
766
BridgeBio Pharma
BBIO
$16.6B
$12.3M 0.02%
283,741
+67,037
+31% +$2.44M
OMAB icon
767
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$12.2M 0.02%
116,103
-14,009
-11% -$1.31M
SNDR icon
768
Schneider National
SNDR
$6.18B
$12.2M 0.02%
507,170
-54,461
-10% -$1.26M
MNDY icon
769
monday.com
MNDY
$3.75B
$12.2M 0.02%
38,862
+6,072
+19% +$1.69M
RRC icon
770
Range Resources
RRC
$9.41B
$12.2M 0.02%
300,360
-124,378
-29% -$4.69M
DOCU
771
DocuSign
DOCU
$11.4B
$12.2M 0.02%
157,413
-11,931
-7% -$965K
FAF icon
772
First American
FAF
$7.37B
$12.2M 0.02%
197,918
-16,725
-8% -$993K
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.1M 0.02%
113,921
-153,451
-57% -$16.7M
ZBRA icon
774
Zebra Technologies
ZBRA
$17.9B
$12.1M 0.02%
39,121
-13,410
-26% -$3.64M
WK icon
775
Workiva
WK
$3.66B
$12.1M 0.02%
176,229
+66,548
+61% +$4.58M
29 30
31
32 33

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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.