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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
UNM icon
826
Unum
UNM
$14.5B
$10.6M 0.01%
131,641
-6,181
-4% -$488K
IIIV icon
827
i3 Verticals
IIIV
$328M
$10.6M 0.01%
385,557
-5,167
-1% -$130K
HLN icon
828
Haleon
HLN
$43.7B
$10.6M 0.01%
1,021,520
+18,042
+2% +$190K
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.28B
$10.6M 0.01%
574,417
+4,668
+0.8% +$82.8K
PWP icon
830
Perella Weinberg Partners
PWP
$1.26B
$10.6M 0.01%
544,836
-53,248
-9% -$941K
NBIX icon
831
Neurocrine Biosciences
NBIX
$16.8B
$10.6M 0.01%
84,169
-16,429
-16% -$1.88M
MKC icon
832
McCormick & Company Non-Voting
MKC
$14.3B
$10.6M 0.01%
139,306
-21,778
-14% -$1.63M
POR icon
833
Portland General Electric
POR
$5.66B
$10.4M 0.01%
256,885
+42,748
+20% +$1.79M
HOLX
834
DELISTED
Hologic
HOLX
$10.4M 0.01%
159,770
-63,796
-29% -$3.82M
J icon
835
Jacobs Solutions
J
$17.2B
$10.4M 0.01%
79,244
+11,694
+17% +$1.44M
RLI icon
836
RLI Corp
RLI
$5.83B
$10.4M 0.01%
143,719
+4,017
+3% +$301K
CRC icon
837
California Resources
CRC
$4.77B
$10.4M 0.01%
226,736
+76,499
+51% +$3.13M
NWE icon
838
NorthWestern Energy
NWE
$4.38B
$10.3M 0.01%
201,628
+5,484
+3% +$303K
UFPI icon
839
UFP Industries
UFPI
$5.01B
$10.3M 0.01%
103,705
+3,711
+4% +$374K
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$11.9B
$10.3M 0.01%
34,015
+4,441
+15% +$1.32M
CVGW
841
DELISTED
Calavo Growers
CVGW
$10.3M 0.01%
386,763
+94,073
+32% +$2.46M
FMX icon
842
Fomento Económico Mexicano
FMX
$40.9B
$10.3M 0.01%
100,712
+29,821
+42% +$3.08M
TMHC
843
DELISTED
Taylor Morrison
TMHC
$10.3M 0.01%
167,194
-1,484
-0.9% -$86.2K
OFG icon
844
OFG Bancorp
OFG
$2.2B
$10.3M 0.01%
239,890
+1,588
+0.7% +$63.6K
BTI icon
845
British American Tobacco
BTI
$123B
$10.3M 0.01%
216,585
+193,472
+837% +$8.57M
GFL icon
846
GFL Environmental
GFL
$14.9B
$10.2M 0.01%
202,041
-333,133
-62% -$16.4M
YELP icon
847
Yelp
YELP
$1.35B
$10.1M 0.01%
295,562
+44,353
+18% +$1.6M
LOPE icon
848
Grand Canyon Education
LOPE
$3.82B
$10.1M 0.01%
53,681
-5,154
-9% -$955K
ENSG icon
849
The Ensign Group
ENSG
$10.7B
$10.1M 0.01%
65,569
-3,231
-5% -$453K
AIZ icon
850
Assurant
AIZ
$14.2B
$10.1M 0.01%
51,060
-72,037
-59% -$14.2M
32 33
34
35 36

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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.