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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
KWR icon
1001
Quaker Houghton
KWR
$2.96B
$7.28M 0.01%
65,050
-13,506
-17% -$1.47M
ENVA icon
1002
Enova International
ENVA
$6.29B
$7.28M 0.01%
65,255
+1,531
+2% +$146K
MTH icon
1003
Meritage Homes
MTH
$4.69B
$7.26M 0.01%
108,455
+480
+0.4% +$31.8K
MUB icon
1004
iShares National Muni Bond ETF
MUB
$45.8B
$7.26M 0.01%
69,471
+64,391
+1,268% +$6.69M
FLUT icon
1005
Flutter Entertainment
FLUT
$16.4B
$7.26M 0.01%
25,393
+8,594
+51% +$2.11M
LRN icon
1006
Stride
LRN
$3.33B
$7.25M 0.01%
49,929
-22,049
-31% -$3.19M
NAK
1007
Northern Dynasty Minerals
NAK
$953M
$7.23M 0.01%
5,389,941
-630,489
-10% -$704K
LAMR icon
1008
Lamar Advertising Co
LAMR
$15.7B
$7.22M 0.01%
59,473
-65,908
-53% -$7.65M
AKRO
1009
DELISTED
Akero Therapeutics
AKRO
$7.2M 0.01%
134,939
-23,336
-15% -$1.06M
GXO icon
1010
GXO Logistics
GXO
$5.4B
$7.19M 0.01%
147,616
+26,743
+22% +$1.07M
NXE icon
1011
NexGen Energy
NXE
$6.91B
$7.18M 0.01%
1,034,729
+797,867
+337% +$4.5M
OBK icon
1012
Origin Bancorp
OBK
$1.64B
$7.13M 0.01%
199,543
-19,254
-9% -$638K
VOYA icon
1013
Voya Financial
VOYA
$9.08B
$7.1M 0.01%
100,011
-38,581
-28% -$2.48M
COHR icon
1014
Coherent
COHR
$63.6B
$7.06M 0.01%
79,175
+34,622
+78% +$2.49M
ZTO icon
1015
ZTO Express
ZTO
$18.2B
$7.06M 0.01%
397,767
+77,322
+24% +$1.4M
OVV icon
1016
Ovintiv
OVV
$17.6B
$7.04M 0.01%
185,093
-4,710
-2% -$173K
TOL icon
1017
Toll Brothers
TOL
$14B
$7.02M 0.01%
61,474
-5,747
-9% -$596K
L icon
1018
Loews
L
$23.3B
$7.01M 0.01%
76,469
-6,779
-8% -$595K
RVMD icon
1019
Revolution Medicines
RVMD
$44.4B
$7M 0.01%
190,196
-86,034
-31% -$3.31M
TOWN icon
1020
Towne Bank
TOWN
$3.4B
$6.98M 0.01%
204,357
-131
-0.1% -$4.37K
BKV
1021
BKV Corp
BKV
$2.81B
$6.95M 0.01%
288,264
+70,019
+32% +$1.45M
SLNO
1022
DELISTED
Soleno Therapeutics
SLNO
$6.95M 0.01%
82,953
+82,932
+394,914% +$6.21M
HMY icon
1023
Harmony Gold Mining
HMY
$12.4B
$6.95M 0.01%
515,511
+48,133
+10% +$728K
WTTR icon
1024
Select Water Solutions
WTTR
$2.69B
$6.94M 0.01%
803,641
+199,648
+33% +$1.72M
HCKT icon
1025
Hackett Group
HCKT
$279M
$6.94M 0.01%
272,911
+23,878
+10% +$608K
39 40
41
42 43

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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.