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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
PFG icon
776
Principal Financial Group
PFG
$24.4B
$12.1M 0.02%
151,879
-15,602
-9% -$1.2M
NTST
777
NETSTREIT Corp
NTST
$2.03B
$12M 0.02%
710,994
-311,188
-30% -$4.98M
TEX icon
778
Terex
TEX
$7.58B
$12M 0.02%
256,417
-1,707
-0.7% -$71.4K
POOL icon
779
Pool Corp
POOL
$7.27B
$11.9M 0.02%
40,762
+5,816
+17% +$1.76M
GEF icon
780
Greif
GEF
$4.97B
$11.7M 0.02%
180,635
+25,202
+16% +$1.43M
NYT icon
781
New York Times
NYT
$10.5B
$11.7M 0.01%
209,714
-20,511
-9% -$1.09M
ENOV icon
782
Enovis
ENOV
$1.4B
$11.7M 0.01%
372,488
-7,024
-2% -$232K
CVE icon
783
Cenovus Energy
CVE
$54.5B
$11.7M 0.01%
859,618
+103,870
+14% +$1.35M
KBR icon
784
KBR
KBR
$4.83B
$11.6M 0.01%
242,369
-77,914
-24% -$4.04M
NMRK icon
785
Newmark Group
NMRK
$2.52B
$11.6M 0.01%
955,516
+29,170
+3% +$326K
BV icon
786
BrightView Holdings
BV
$1.05B
$11.6M 0.01%
694,556
+268,069
+63% +$4.01M
FCNCA icon
787
First Citizens BancShares
FCNCA
$25.4B
$11.5M 0.01%
5,880
-282
-5% -$512K
CW icon
788
Curtiss-Wright
CW
$25.6B
$11.5M 0.01%
23,479
+2,549
+12% +$1.01M
AMG icon
789
Affiliated Managers Group
AMG
$9.6B
$11.3M 0.01%
57,648
-1,588
-3% -$275K
RDDT icon
790
Reddit
RDDT
$30.5B
$11.3M 0.01%
77,729
+1,259
+2% +$143K
NVO
791
Novo Nordisk
NVO
$211B
$11.2M 0.01%
162,711
-61,629
-27% -$4.19M
RYN icon
792
Rayonier
RYN
$6.52B
$11.2M 0.01%
529,906
-71,388
-12% -$1.63M
ALB icon
793
Albemarle
ALB
$15.5B
$11.2M 0.01%
178,480
+115,397
+183% +$6.82M
NPKI
794
NPK International
NPKI
$1.15B
$11.2M 0.01%
1,313,612
+154,787
+13% +$1.13M
CRUS icon
795
Cirrus Logic
CRUS
$6.11B
$11.2M 0.01%
106,864
+11,595
+12% +$1.14M
BWA icon
796
BorgWarner
BWA
$14.1B
$11.1M 0.01%
332,658
-25,353
-7% -$777K
SW
797
Smurfit Westrock
SW
$25B
$11.1M 0.01%
258,167
-79,557
-24% -$3.4M
HEI icon
798
HEICO Corp
HEI
$50.9B
$11.1M 0.01%
33,918
-25,018
-42% -$6.92M
KOS icon
799
Kosmos Energy
KOS
$1.49B
$11.1M 0.01%
6,464,577
+1,145,057
+22% +$2.07M
CCJ icon
800
Cameco
CCJ
$42.4B
$11.1M 0.01%
149,933
-3,322
-2% -$177K
30 31
32
33 34

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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.