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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
RNR icon
1076
RenaissanceRe
RNR
$13.2B
$6.28M 0.01%
25,843
+5,304
+26% +$1.29M
QTWO icon
1077
Q2 Holdings
QTWO
$4B
$6.26M 0.01%
66,931
+22,584
+51% +$1.91M
ISTB icon
1078
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.26M 0.01%
128,699
– –
MAC icon
1079
Macerich
MAC
$6.85B
$6.25M 0.01%
386,229
-72,868
-16% -$1.12M
CALX icon
1080
Calix
CALX
$2.46B
$6.24M 0.01%
117,378
+10,065
+9% +$431K
HRB icon
1081
H&R Block
HRB
$5.83B
$6.23M 0.01%
113,705
+87,783
+339% +$5.07M
NUVL
1082
DELISTED
Nuvalent
NUVL
$6.23M 0.01%
81,609
-28,747
-26% -$2.1M
CARG icon
1083
CarGurus
CARG
$3.27B
$6.2M 0.01%
185,378
-3,964
-2% -$119K
RUN icon
1084
Sunrun
RUN
$2.42B
$6.19M 0.01%
756,567
+183,460
+32% +$1.44M
WNS
1085
DELISTED
WNS Holdings
WNS
$6.18M 0.01%
97,844
-32,713
-25% -$1.96M
IAGG icon
1086
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.14M 0.01%
+120,272
New +$6.09M
BURL icon
1087
Burlington
BURL
$23B
$6.13M 0.01%
26,428
-2,264
-8% -$538K
ROCK icon
1088
Gibraltar Industries
ROCK
$1.46B
$6.13M 0.01%
103,863
+18,123
+21% +$1.04M
STNG icon
1089
Scorpio Tankers
STNG
$3.73B
$6.12M 0.01%
156,509
+22,080
+16% +$861K
EYE icon
1090
National Vision
EYE
$1.79B
$6.12M 0.01%
265,995
-90,417
-25% -$1.54M
MBC icon
1091
MasterBrand
MBC
$1.87B
$6.1M 0.01%
558,509
-51,363
-8% -$569K
URBN icon
1092
Urban Outfitters
URBN
$6.74B
$6.1M 0.01%
84,122
+521
+0.6% +$31.3K
AGYS icon
1093
Agilysys
AGYS
$3.04B
$6.09M 0.01%
53,088
+30,673
+137% +$2.77M
MAMA icon
1094
Mama's Creations
MAMA
$824M
$6.08M 0.01%
732,587
+101,471
+16% +$731K
EFSC icon
1095
Enterprise Financial Services Corp
EFSC
$2.39B
$6.05M 0.01%
109,877
+19,540
+22% +$1.02M
CBU icon
1096
Community Bank
CBU
$3.38B
$6.04M 0.01%
106,259
-1,804
-2% -$100K
TFIN icon
1097
Triumph Financial Inc
TFIN
$1.81B
$6.04M 0.01%
109,572
-3,411
-3% -$190K
VMEO
1098
DELISTED
Vimeo
VMEO
$6.03M 0.01%
1,493,852
+77,665
+5% +$359K
VRNT
1099
DELISTED
Verint Systems
VRNT
$6.03M 0.01%
306,575
+65,109
+27% +$1.14M
ODD icon
1100
ODDITY Tech
ODD
$576M
$6.02M 0.01%
79,851
-3,151
-4% -$192K
42 43
44
45 46

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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.