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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
EQX icon
951
Equinox Gold
EQX
$13.5B
$7.9M 0.01%
1,371,056
-230,970
-14% -$1.5M
HCSG icon
952
Healthcare Services Group
HCSG
$1.5B
$7.9M 0.01%
525,415
+12,694
+2% +$168K
CSL icon
953
Carlisle Companies
CSL
$15.3B
$7.89M 0.01%
21,134
-17,227
-45% -$6.4M
FBIN icon
954
Fortune Brands Innovations
FBIN
$5.73B
$7.89M 0.01%
153,301
-19,427
-11% -$1.02M
RGEN icon
955
Repligen
RGEN
$9.21B
$7.88M 0.01%
63,374
-20,500
-24% -$2.61M
OSW icon
956
OneSpaWorld
OSW
$2.62B
$7.88M 0.01%
386,504
-344,289
-47% -$6.31M
MGM icon
957
MGM Resorts International
MGM
$10.9B
$7.87M 0.01%
228,955
+36,683
+19% +$1.16M
ECG
958
Everus Construction Group
ECG
$6.73B
$7.86M 0.01%
123,767
+14,920
+14% +$755K
KLIC icon
959
Kulicke & Soffa
KLIC
$4.53B
$7.84M 0.01%
226,570
+2,213
+1% +$72K
AGM icon
960
Federal Agricultural Mortgage
AGM
$2.54B
$7.83M 0.01%
40,299
-915
-2% -$168K
WRBY icon
961
Warby Parker
WRBY
$3.26B
$7.82M 0.01%
356,372
+241,357
+210% +$4.46M
SON icon
962
Sonoco
SON
$5.72B
$7.79M 0.01%
178,803
+30,577
+21% +$1.37M
MGNI icon
963
Magnite
MGNI
$3.47B
$7.77M 0.01%
322,200
-125,885
-28% -$1.85M
CRVL icon
964
CorVel
CRVL
$3.12B
$7.75M 0.01%
75,427
+697
+0.9% +$76.8K
LXP icon
965
LXP Industrial Trust
LXP
$3.58B
$7.75M 0.01%
187,655
+22,078
+13% +$909K
AMTM
966
Amentum Holdings
AMTM
$5.97B
$7.75M 0.01%
328,182
+95,249
+41% +$1.99M
AVY icon
967
Avery Dennison
AVY
$13.5B
$7.75M 0.01%
44,148
-20,030
-31% -$3.51M
CURB
968
Curbline Properties
CURB
$3.44B
$7.74M 0.01%
338,926
+10,749
+3% +$247K
KNX icon
969
Knight Transportation
KNX
$11.2B
$7.7M 0.01%
174,089
+28,198
+19% +$1.2M
PNTG icon
970
Pennant Group
PNTG
$1.38B
$7.7M 0.01%
257,913
+52,249
+25% +$1.43M
CNO icon
971
CNO Financial Group
CNO
$5.12B
$7.66M 0.01%
198,502
+20,251
+11% +$772K
DK icon
972
Delek US
DK
$3.72B
$7.65M 0.01%
361,368
-137,737
-28% -$2.31M
SNV
973
DELISTED
Synovus
SNV
$7.62M 0.01%
147,167
+14,078
+11% +$647K
ENPH icon
974
Enphase Energy
ENPH
$5.41B
$7.62M 0.01%
191,316
-34,076
-15% -$1.57M
CR icon
975
Crane Co
CR
$12.7B
$7.61M 0.01%
40,080
-7,798
-16% -$1.29M
37 38
39
40 41

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RhumbLine Advisers
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VAM
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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.