We are live on ! Find out more
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
ESI icon
1051
Element Solutions
ESI
$9.08B
$6.68M 0.01%
294,977
-7,823
-3% -$164K
AFG icon
1052
American Financial Group
AFG
$11.9B
$6.68M 0.01%
52,972
-9,501
-15% -$1.19M
VFC icon
1053
VF Corp
VFC
$5.86B
$6.67M 0.01%
567,886
+290,444
+105% +$3.6M
CSTM icon
1054
Constellium
CSTM
$3.98B
$6.66M 0.01%
501,078
-2,942
-0.6% -$33K
BCPC
1055
Balchem Corp
BCPC
$5.65B
$6.65M 0.01%
41,745
+15,264
+58% +$2.48M
MOD icon
1056
Modine Manufacturing
MOD
$10.1B
$6.64M 0.01%
67,361
+15,247
+29% +$1.36M
TU icon
1057
Telus
TU
$15.1B
$6.59M 0.01%
411,712
+63,777
+18% +$989K
ABM icon
1058
ABM Industries
ABM
$2.81B
$6.55M 0.01%
138,700
+28,915
+26% +$1.4M
TNC icon
1059
Tennant Co
TNC
$1.18B
$6.54M 0.01%
84,401
+3,971
+5% +$293K
SFD
1060
Smithfield Foods
SFD
$9.62B
$6.53M 0.01%
277,442
+163,489
+143% +$3.61M
CALM icon
1061
Cal-Maine
CALM
$3.85B
$6.52M 0.01%
65,508
-16,529
-20% -$1.58M
ARCB icon
1062
ArcBest
ARCB
$3.07B
$6.51M 0.01%
84,506
+13,106
+18% +$853K
PLOW icon
1063
Douglas Dynamics
PLOW
$984M
$6.5M 0.01%
220,709
+116,778
+112% +$3.07M
RVTY icon
1064
Revvity
RVTY
$12.9B
$6.49M 0.01%
66,771
+13,078
+24% +$1.23M
ERIE icon
1065
Erie Indemnity
ERIE
$13.2B
$6.45M 0.01%
18,645
-3,834
-17% -$1.42M
ADUS icon
1066
Addus HomeCare
ADUS
$2.23B
$6.44M 0.01%
55,900
+5,110
+10% +$552K
LFUS icon
1067
Littelfuse
LFUS
$11.6B
$6.44M 0.01%
28,389
+3,565
+14% +$703K
PTCT icon
1068
PTC Therapeutics
PTCT
$6.23B
$6.43M 0.01%
131,749
+118,105
+866% +$5.61M
TRNO icon
1069
Terreno Realty
TRNO
$7.45B
$6.41M 0.01%
114,372
-412,492
-78% -$23.6M
SR icon
1070
Spire
SR
$4.79B
$6.39M 0.01%
87,584
+8,607
+11% +$644K
FN icon
1071
Fabrinet
FN
$18.9B
$6.39M 0.01%
21,682
-2,318
-10% -$516K
NCNO icon
1072
nCino
NCNO
$2.08B
$6.34M 0.01%
226,849
+46,240
+26% +$1.16M
RNST icon
1073
Renasant Corp
RNST
$3.9B
$6.34M 0.01%
176,344
+32,967
+23% +$1.1M
EXTR icon
1074
Extreme Networks
EXTR
$3.09B
$6.33M 0.01%
352,547
+68,947
+24% +$1.02M
PPLI
1075
People Inc
PPLI
$3.03B
$6.31M 0.01%
169,048
-11,251
-6% -$407K
41 42
43
44 45

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.