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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
WTRG icon
901
Essential Utilities
WTRG
$11.3B
$8.84M 0.01%
238,155
+30,590
+15% +$1.19M
NOMD icon
902
Nomad Foods
NOMD
$1.63B
$8.83M 0.01%
519,953
-93,716
-15% -$1.72M
PHG icon
903
Philips
PHG
$26.3B
$8.83M 0.01%
381,740
-140,120
-27% -$3.14M
KNSL icon
904
Kinsale Capital Group
KNSL
$8.4B
$8.81M 0.01%
18,212
-617
-3% -$288K
MHK icon
905
Mohawk Industries
MHK
$9.19B
$8.77M 0.01%
83,676
-16,586
-17% -$1.73M
ATMU icon
906
Atmus Filtration Technologies
ATMU
$4.05B
$8.75M 0.01%
240,287
-112,208
-32% -$4M
DLX icon
907
Deluxe
DLX
$1.12B
$8.75M 0.01%
549,967
+37,009
+7% +$557K
LTH icon
908
Life Time Group Holdings
LTH
$9.49B
$8.75M 0.01%
288,480
+28,019
+11% +$831K
ACA icon
909
Arcosa
ACA
$7.11B
$8.72M 0.01%
100,614
-15,008
-13% -$1.26M
HLIO icon
910
Helios Technologies
HLIO
$2.69B
$8.72M 0.01%
261,220
+259,909
+19,825% +$7.83M
NXST icon
911
Nexstar Media Group
NXST
$5.91B
$8.7M 0.01%
50,307
-4,545
-8% -$745K
CACI icon
912
CACI
CACI
$14.3B
$8.7M 0.01%
18,254
-304
-2% -$135K
MMS icon
913
Maximus
MMS
$2.9B
$8.64M 0.01%
123,116
+43,523
+55% +$3.06M
FBP icon
914
First Bancorp
FBP
$4.42B
$8.63M 0.01%
414,492
-5,964
-1% -$117K
NXT icon
915
Nextpower Inc
NXT
$15.6B
$8.63M 0.01%
158,721
+96,377
+155% +$4.83M
ELF icon
916
e.l.f. Beauty
ELF
$5.62B
$8.61M 0.01%
69,163
+36,787
+114% +$3.14M
CLS icon
917
Celestica
CLS
$39.7B
$8.6M 0.01%
55,151
+33,976
+160% +$3.61M
FTS icon
918
Fortis
FTS
$28.3B
$8.59M 0.01%
180,491
+46,805
+35% +$2.23M
MRX
919
Marex Group Limited Ordinary Shares
MRX
$4.36B
$8.58M 0.01%
217,481
-89,150
-29% -$3.71M
DVA icon
920
DaVita
DVA
$11.7B
$8.58M 0.01%
60,347
+4,099
+7% +$581K
RDVT icon
921
Red Violet
RDVT
$1.05B
$8.57M 0.01%
174,121
+21,747
+14% +$949K
NX icon
922
Quanex
NX
$967M
$8.57M 0.01%
453,188
+60,789
+15% +$1.08M
ITT icon
923
ITT
ITT
$18.9B
$8.53M 0.01%
54,391
+141
+0.3% +$20.1K
SNX icon
924
TD Synnex
SNX
$20.3B
$8.51M 0.01%
62,724
-1,288
-2% -$151K
KRUS icon
925
Kura Sushi USA
KRUS
$590M
$8.51M 0.01%
98,835
-1,358
-1% -$89.1K
35 36
37
38 39

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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.