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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
BOX icon
801
Box
BOX
$4.65B
$11.1M 0.01%
325,952
-20,955
-6% -$687K
AES icon
802
AES
AES
$10.5B
$11.1M 0.01%
1,053,798
-15,357
-1% -$164K
MQ icon
803
Marqeta
MQ
$1.62B
$11.1M 0.01%
474,456
+438,635
+1,225% +$8.32M
NWSA icon
804
News Corp Class A
NWSA
$15.4B
$11M 0.01%
370,964
+16,942
+5% +$466K
BWXT icon
805
BWX Technologies
BWXT
$15.5B
$11M 0.01%
76,056
-14,978
-16% -$1.75M
TTWO icon
806
Take-Two Interactive
TTWO
$47.4B
$10.9M 0.01%
45,128
+1,693
+4% +$381K
TROW icon
807
T. Rowe Price
TROW
$24.3B
$10.9M 0.01%
113,045
-542
-0.5% -$49.8K
BFH icon
808
Bread Financial
BFH
$4.38B
$10.9M 0.01%
190,801
+4,496
+2% +$227K
TPL icon
809
Texas Pacific Land
TPL
$24.2B
$10.9M 0.01%
30,936
+1,341
+5% +$548K
ANIP icon
810
ANI Pharmaceuticals
ANIP
$1.72B
$10.9M 0.01%
166,947
-18,528
-10% -$1.21M
GPOR icon
811
Gulfport Energy Corp
GPOR
$2.97B
$10.9M 0.01%
54,064
+4,259
+9% +$794K
FOX icon
812
Fox Class B
FOX
$23.6B
$10.9M 0.01%
209,811
+45,829
+28% +$2.23M
SLAB icon
813
Silicon Laboratories
SLAB
$7.2B
$10.9M 0.01%
73,729
+36,608
+99% +$4.33M
AAP icon
814
Advance Auto Parts
AAP
$3.36B
$10.9M 0.01%
233,645
-34,084
-13% -$1.37M
AGO icon
815
Assured Guaranty
AGO
$3.36B
$10.9M 0.01%
124,603
-12,216
-9% -$1.04M
NSP icon
816
Insperity
NSP
$1.96B
$10.8M 0.01%
179,931
+26,457
+17% +$1.85M
USFD icon
817
US Foods
USFD
$23.9B
$10.8M 0.01%
140,381
-2,615
-2% -$187K
CUZ icon
818
Cousins Properties
CUZ
$4.83B
$10.8M 0.01%
359,955
-14,978
-4% -$423K
GIL icon
819
Gildan
GIL
$10.6B
$10.8M 0.01%
218,444
+30,926
+16% +$1.42M
ATHM icon
820
Autohome
ATHM
$2.71B
$10.7M 0.01%
414,303
-314,867
-43% -$8.17M
FSV icon
821
FirstService
FSV
$6.27B
$10.7M 0.01%
61,526
+7,282
+13% +$1.26M
IEMG icon
822
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.7M 0.01%
178,380
+41,178
+30% +$2.3M
TECK icon
823
Teck Resources
TECK
$32.8B
$10.7M 0.01%
263,901
-8,411
-3% -$304K
DKS icon
824
Dick's Sporting Goods
DKS
$19.2B
$10.6M 0.01%
53,713
-19,707
-27% -$3.65M
VIST icon
825
Vista Energy
VIST
$7.58B
$10.6M 0.01%
222,381
+8,224
+4% +$389K
31 32
33
34 35

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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.