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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
IDA icon
976
Idacorp
IDA
$8.08B
$7.61M 0.01%
65,922
-8,356
-11% -$968K
SSRM icon
977
SSR Mining
SSRM
$6.4B
$7.6M 0.01%
596,622
+17,070
+3% +$192K
BHF icon
978
Brighthouse Financial
BHF
$3.46B
$7.57M 0.01%
140,694
+12,586
+10% +$707K
XPO icon
979
XPO
XPO
$23.5B
$7.53M 0.01%
59,599
-24,709
-29% -$2.77M
AGI icon
980
Alamos Gold
AGI
$13.9B
$7.51M 0.01%
283,207
+168,344
+147% +$4.5M
CX icon
981
Cemex
CX
$16.3B
$7.51M 0.01%
1,087,364
-3,142,577
-74% -$19.9M
NNN icon
982
NNN REIT
NNN
$8.8B
$7.49M 0.01%
173,444
+13,248
+8% +$550K
MLAB icon
983
Mesa Laboratories
MLAB
$569M
$7.49M 0.01%
79,476
-7,580
-9% -$832K
SM icon
984
SM Energy
SM
$7.55B
$7.48M 0.01%
302,800
+110,235
+57% +$2.67M
WGS icon
985
GeneDx Holdings
WGS
$2.32B
$7.47M 0.01%
80,955
-27,413
-25% -$2.15M
WSBC icon
986
WesBanco
WSBC
$4B
$7.45M 0.01%
235,678
+88,839
+61% +$2.69M
FSM icon
987
Fortuna Silver Mines
FSM
$3.18B
$7.44M 0.01%
1,138,367
+203,268
+22% +$1.26M
BBSI icon
988
Barrett Business Services
BBSI
$783M
$7.42M 0.01%
177,928
-9,701
-5% -$399K
RPM icon
989
RPM International
RPM
$14.8B
$7.41M 0.01%
67,434
-41,926
-38% -$4.61M
TXG icon
990
10x Genomics
TXG
$7.63B
$7.4M 0.01%
638,845
+557,176
+682% +$5.08M
OLLI icon
991
Ollie's Bargain Outlet
OLLI
$4.8B
$7.4M 0.01%
56,116
+1,079
+2% +$124K
COCO icon
992
Vita Coco
COCO
$3.63B
$7.39M 0.01%
204,747
+7,161
+4% +$239K
SNDK
993
Sandisk
SNDK
$181B
$7.39M 0.01%
162,905
+75,357
+86% +$2.88M
COLM icon
994
Columbia Sportswear
COLM
$2.92B
$7.37M 0.01%
120,740
+44,909
+59% +$2.89M
TECH icon
995
Bio-Techne
TECH
$11.2B
$7.35M 0.01%
142,902
-23,984
-14% -$1.21M
GLOB icon
996
Globant
GLOB
$1.66B
$7.34M 0.01%
80,815
+5,798
+8% +$619K
CVLG icon
997
Covenant Logistics
CVLG
$850M
$7.34M 0.01%
304,445
+150,523
+98% +$3.26M
BEN icon
998
Franklin Resources
BEN
$17B
$7.32M 0.01%
306,817
-75,609
-20% -$1.56M
FTDR icon
999
Frontdoor
FTDR
$5.78B
$7.29M 0.01%
123,734
+21,520
+21% +$1.08M
ZETA icon
1000
Zeta Global
ZETA
$6.91B
$7.28M 0.01%
470,130
-57,320
-11% -$761K
38 39
40
41 42

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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.