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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
SPSC icon
926
SPS Commerce
SPSC
$2.69B
$8.47M 0.01%
62,219
+5,397
+9% +$748K
GBCI icon
927
Glacier Bancorp
GBCI
$6.35B
$8.46M 0.01%
196,279
-35,608
-15% -$1.48M
ACLX
928
DELISTED
Arcellx
ACLX
$8.43M 0.01%
128,065
-23,958
-16% -$1.49M
RMBS icon
929
Rambus
RMBS
$10.4B
$8.4M 0.01%
131,178
-8,979
-6% -$481K
FIVE icon
930
Five Below
FIVE
$13B
$8.35M 0.01%
63,649
+38,348
+152% +$3.74M
SLG icon
931
SL Green Realty
SLG
$3.9B
$8.34M 0.01%
134,723
-194,568
-59% -$11.1M
ESE icon
932
ESCO Technologies
ESE
$7.79B
$8.31M 0.01%
43,307
+18,234
+73% +$3.12M
RYTM icon
933
Rhythm Pharmaceuticals
RYTM
$7.95B
$8.28M 0.01%
130,998
+16,220
+14% +$993K
XP icon
934
XP
XP
$8.37B
$8.27M 0.01%
413,858
+186,592
+82% +$3.22M
RBA icon
935
RB Global
RBA
$17.4B
$8.22M 0.01%
77,504
+16,787
+28% +$1.72M
LINC icon
936
Lincoln Educational Services
LINC
$976M
$8.18M 0.01%
354,803
+123,987
+54% +$2.49M
HEI.A icon
937
HEICO Corp Class A
HEI.A
$37B
$8.17M 0.01%
31,585
+2,179
+7% +$477K
EXLS icon
938
EXL Service
EXLS
$5.32B
$8.16M 0.01%
186,264
-2,340
-1% -$107K
GSM icon
939
FerroAtlántica
GSM
$865M
$8.13M 0.01%
2,216,431
+23,575
+1% +$86.6K
PRMB
940
Primo Brands
PRMB
$8.52B
$8.09M 0.01%
273,304
-192,053
-41% -$6.14M
MDU icon
941
MDU Resources
MDU
$4.29B
$8.06M 0.01%
483,697
+1,404
+0.3% +$23.6K
OPCH icon
942
Option Care Health
OPCH
$3.67B
$7.98M 0.01%
245,757
-11,019
-4% -$356K
IFF icon
943
International Flavors & Fragrances
IFF
$21.7B
$7.98M 0.01%
108,438
-10,051
-8% -$759K
BBWI icon
944
Bath & Body Works
BBWI
$3.89B
$7.98M 0.01%
266,325
+74,409
+39% +$2.18M
TTC icon
945
Toro Company
TTC
$9.4B
$7.98M 0.01%
112,835
+16,854
+18% +$1.2M
CTO
946
CTO Realty Growth
CTO
$805M
$7.96M 0.01%
461,054
-75,632
-14% -$1.37M
NG icon
947
NovaGold Resources
NG
$3.35B
$7.95M 0.01%
1,944,840
-64,676
-3% -$242K
AMKR icon
948
Amkor Technology
AMKR
$13.1B
$7.95M 0.01%
378,653
+92,833
+32% +$1.71M
OTEX icon
949
Open Text
OTEX
$5.99B
$7.94M 0.01%
272,400
-79,236
-23% -$2.15M
PINS icon
950
Pinterest
PINS
$13.8B
$7.94M 0.01%
221,251
-81,866
-27% -$2.48M
36 37
38
39 40

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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.