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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
AXP icon
76
American Express
AXP
$230B
$178M 0.23%
557,152
-42,286
-7% -$11.9M
AU icon
77
AngloGold Ashanti
AU
$48.7B
$174M 0.22%
3,818,498
-223,434
-6% -$9.62M
DG icon
78
Dollar General
DG
$27.9B
$173M 0.22%
1,513,611
+43,602
+3% +$4.33M
IBM icon
79
IBM
IBM
$224B
$172M 0.22%
586,082
-43,996
-7% -$11.3M
TT icon
80
Trane Technologies
TT
$106B
$171M 0.22%
391,278
-16,226
-4% -$6.4M
LRCX icon
81
Lam Research
LRCX
$390B
$166M 0.21%
1,706,514
-488,158
-22% -$38.7M
DIS icon
82
Walt Disney
DIS
$181B
$164M 0.21%
1,323,257
-8,407
-0.6% -$873K
NRG icon
83
NRG Energy
NRG
$24.8B
$162M 0.21%
1,006,830
-247,679
-20% -$32.6M
VZ icon
84
Verizon
VZ
$196B
$161M 0.2%
3,724,616
-4,594
-0.1% -$199K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$160M 0.2%
464,573
-25,649
-5% -$8.89M
KO icon
86
Coca-Cola
KO
$375B
$158M 0.2%
2,236,803
-174,479
-7% -$12.4M
TMUS icon
87
T-Mobile US
TMUS
$190B
$156M 0.2%
656,795
+8,810
+1% +$2.15M
XEL icon
88
Xcel Energy
XEL
$48.8B
$156M 0.2%
2,286,971
+331,475
+17% +$23M
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$156M 0.2%
1,573,337
+210,416
+15% +$20.3M
BSX icon
90
Boston Scientific
BSX
$71.5B
$155M 0.2%
1,442,640
+120,648
+9% +$12.2M
MDT icon
91
Medtronic
MDT
$112B
$155M 0.2%
1,775,424
+13,799
+0.8% +$1.17M
DASH icon
92
DoorDash
DASH
$93.7B
$154M 0.2%
624,186
-203,506
-25% -$40.8M
ABT icon
93
Abbott
ABT
$187B
$153M 0.19%
1,125,473
+16,696
+2% +$2.2M
COF icon
94
Capital One
COF
$134B
$151M 0.19%
709,619
+201,284
+40% +$37.6M
TRV icon
95
Travelers Companies
TRV
$80.2B
$151M 0.19%
563,637
-42,275
-7% -$11.1M
ADP icon
96
Automatic Data Processing
ADP
$108B
$150M 0.19%
485,427
-50,192
-9% -$15.4M
SCHW
97
Charles Schwab
SCHW
$187B
$148M 0.19%
1,627,650
-407
-0% -$34.1K
DUK icon
98
Duke Energy
DUK
$97.3B
$147M 0.19%
1,246,937
+132,688
+12% +$15.7M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$147M 0.19%
2,617,965
-17,477
-0.7% -$889K
ABNB icon
100
Airbnb
ABNB
$107B
$146M 0.19%
1,101,517
+161,464
+17% +$20.5M
2 3
4
5 6

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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.