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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
PRDO icon
1126
Perdoceo Education
PRDO
$1.94B
$5.66M 0.01%
171,765
-2,736
-2% -$81.1K
UMH
1127
UMH Properties
UMH
$1.39B
$5.65M 0.01%
336,602
-30,208
-8% -$517K
JHG
1128
DELISTED
Janus Henderson
JHG
$5.64M 0.01%
145,206
+6,217
+4% +$219K
BAM icon
1129
Brookfield Asset Management
BAM
$88B
$5.63M 0.01%
101,871
+4,006
+4% +$215K
VEON icon
1130
VEON
VEON
$3.89B
$5.63M 0.01%
122,113
+9,954
+9% +$458K
NBHC icon
1131
National Bank Holdings
NBHC
$1.93B
$5.61M 0.01%
149,202
-53,504
-26% -$1.95M
GTY
1132
Getty Realty Corp
GTY
$2.01B
$5.58M 0.01%
201,925
+34,239
+20% +$981K
CPK icon
1133
Chesapeake Utilities
CPK
$3.22B
$5.57M 0.01%
46,297
+631
+1% +$79.4K
LAZ icon
1134
Lazard
LAZ
$4.28B
$5.56M 0.01%
115,962
+24,929
+27% +$1.04M
VITL icon
1135
Vital Farms
VITL
$503M
$5.56M 0.01%
144,290
-847
-0.6% -$28.6K
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$9.45B
$5.55M 0.01%
107,764
-281
-0.3% -$14.3K
ATKR icon
1137
Atkore
ATKR
$3.17B
$5.54M 0.01%
78,512
+21,942
+39% +$1.42M
APO.PRA
1138
DELISTED
Apollo Global Management Series A
APO.PRA
$5.53M 0.01%
3,696,700
-100,000
-3% -$7.08M
JOUT icon
1139
Johnson Outdoors
JOUT
$491M
$5.53M 0.01%
182,574
+40,308
+28% +$1.05M
PRIM icon
1140
Primoris Services
PRIM
$4.45B
$5.52M 0.01%
70,800
-30,702
-30% -$2.08M
ANGI icon
1141
Angi Inc
ANGI
$184M
$5.51M 0.01%
+361,256
New +$5.22M
FRPT icon
1142
Freshpet
FRPT
$3.48B
$5.5M 0.01%
80,994
+24,640
+44% +$1.92M
WD icon
1143
Walker & Dunlop
WD
$1.51B
$5.5M 0.01%
78,070
+41,943
+116% +$3.03M
GPC icon
1144
Genuine Parts
GPC
$18.6B
$5.5M 0.01%
45,381
+1,502
+3% +$181K
KEY icon
1145
KeyCorp
KEY
$24.4B
$5.49M 0.01%
315,593
+5,243
+2% +$81.3K
BFST icon
1146
Business First Bancshares
BFST
$1.04B
$5.49M 0.01%
222,699
-6,292
-3% -$148K
Z icon
1147
Zillow
Z
$7.67B
$5.48M 0.01%
78,347
+12,552
+19% +$846K
RDNT icon
1148
RadNet
RDNT
$6.04B
$5.48M 0.01%
96,244
-4,774
-5% -$262K
RELY icon
1149
Remitly
RELY
$5.01B
$5.45M 0.01%
290,460
+138,755
+91% +$2.89M
SRRK icon
1150
Scholar Rock
SRRK
$6.41B
$5.45M 0.01%
153,886
-29,046
-16% -$912K
44 45
46
47 48

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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.