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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
IVV icon
1026
iShares Core S&P 500 ETF
IVV
$904B
$6.93M 0.01%
11,156
+1,284
+13% +$737K
PTEN icon
1027
Patterson-UTI
PTEN
$4.19B
$6.92M 0.01%
1,166,933
-30,412
-3% -$183K
AAON icon
1028
Aaon
AAON
$7.31B
$6.92M 0.01%
93,780
-13,585
-13% -$1.19M
ONON icon
1029
On Holding
ONON
$12.9B
$6.9M 0.01%
132,571
-147,134
-53% -$7.5M
CCC
1030
CCC Intelligent Solutions
CCC
$4.11B
$6.89M 0.01%
732,413
+46,191
+7% +$413K
DRH icon
1031
Diamondrock Hospitality Co
DRH
$2.48B
$6.89M 0.01%
899,275
+188,610
+27% +$1.41M
UFPT icon
1032
UFP Technologies
UFPT
$2.52B
$6.88M 0.01%
28,170
-942
-3% -$212K
RL icon
1033
Ralph Lauren
RL
$24.2B
$6.88M 0.01%
25,068
-4,597
-15% -$1.14M
CVSA
1034
Covista Inc
CVSA
$4.38B
$6.87M 0.01%
53,988
-20,563
-28% -$2.43M
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$4.05B
$6.87M 0.01%
589,611
+423,780
+256% +$3.85M
SEZL
1036
Sezzle
SEZL
$3.97B
$6.86M 0.01%
38,276
+5,656
+17% +$501K
BLD
1037
DELISTED
TopBuild
BLD
$6.85M 0.01%
21,172
-194
-0.9% -$57.5K
DY icon
1038
Dycom Industries
DY
$12B
$6.84M 0.01%
27,968
+3,956
+16% +$779K
PEN icon
1039
Penumbra
PEN
$12.8B
$6.83M 0.01%
26,604
+4,960
+23% +$1.35M
DKNG icon
1040
DraftKings
DKNG
$12B
$6.81M 0.01%
158,829
-21,410
-12% -$768K
OXY icon
1041
Occidental Petroleum
OXY
$58.6B
$6.81M 0.01%
162,105
-195,597
-55% -$8.18M
MATX icon
1042
Matsons
MATX
$6.24B
$6.81M 0.01%
61,164
+1,572
+3% +$172K
SGHC icon
1043
SGHC Ltd
SGHC
$6.55B
$6.81M 0.01%
620,512
+458,273
+282% +$3.88M
TPC
1044
Tutor Perini Cor
TPC
$5.18B
$6.79M 0.01%
145,087
-127,707
-47% -$4.07M
AMBA icon
1045
Ambarella
AMBA
$3.6B
$6.76M 0.01%
101,919
+26,750
+36% +$1.42M
UTI icon
1046
Universal Technical Institute
UTI
$1.47B
$6.75M 0.01%
199,233
+10,342
+5% +$325K
PDFS icon
1047
PDF Solutions
PDFS
$2.01B
$6.73M 0.01%
314,659
+55,569
+21% +$1.05M
CART icon
1048
Maplebear
CART
$11.7B
$6.72M 0.01%
148,603
-32,443
-18% -$1.41M
PHIN icon
1049
Phinia Inc
PHIN
$2.7B
$6.71M 0.01%
150,860
+17,150
+13% +$724K
GABC icon
1050
German American Bancorp
GABC
$1.87B
$6.71M 0.01%
174,133
+13,713
+9% +$516K
40 41
42
43 44

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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.