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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
LECO icon
1176
Lincoln Electric
LECO
$15.5B
$5.25M 0.01%
25,339
+18,145
+252% +$3.47M
WAY
1177
Waystar Holding Corp
WAY
$4.74B
$5.25M 0.01%
128,337
-41,722
-25% -$1.61M
GRBK icon
1178
Green Brick Partners
GRBK
$3.09B
$5.23M 0.01%
83,225
-6,253
-7% -$371K
CTOS icon
1179
Custom Truck One Source
CTOS
$2.43B
$5.23M 0.01%
1,059,257
+87,973
+9% +$379K
SYBT icon
1180
Stock Yards Bancorp
SYBT
$2.6B
$5.2M 0.01%
65,884
-8,860
-12% -$647K
SNEX icon
1181
StoneX
SNEX
$7.96B
$5.2M 0.01%
128,439
+64,570
+101% +$2.43M
KTB icon
1182
Kontoor Brands
KTB
$4.17B
$5.2M 0.01%
78,834
+14,191
+22% +$917K
PLXS icon
1183
Plexus
PLXS
$7.21B
$5.18M 0.01%
38,309
+8,092
+27% +$1.04M
MMI icon
1184
Marcus & Millichap
MMI
$1.17B
$5.16M 0.01%
168,143
-593
-0.4% -$18K
AVNT icon
1185
Avient
AVNT
$4.18B
$5.16M 0.01%
159,606
+60,929
+62% +$2.11M
CMA
1186
DELISTED
Comerica
CMA
$5.15M 0.01%
86,280
-11,225
-12% -$626K
TSEM icon
1187
Tower Semiconductor
TSEM
$28.6B
$5.12M 0.01%
118,175
-79,157
-40% -$3.04M
SCHF icon
1188
Schwab International Equity ETF
SCHF
$68.5B
$5.12M 0.01%
231,760
+192,722
+494% +$4.01M
MGY icon
1189
Magnolia Oil & Gas
MGY
$6.2B
$5.12M 0.01%
227,644
-56,641
-20% -$1.25M
CHCT
1190
Community Healthcare Trust
CHCT
$435M
$5.1M 0.01%
306,793
+39,380
+15% +$650K
AKR icon
1191
Acadia Realty Trust
AKR
$2.81B
$5.09M 0.01%
274,076
-9,479
-3% -$184K
AVPT icon
1192
AvePoint
AVPT
$2.74B
$5.08M 0.01%
263,311
-67,702
-20% -$1.17M
ASND icon
1193
Ascendis Pharma A/S
ASND
$16.6B
$5.07M 0.01%
29,367
+5,621
+24% +$916K
YETI icon
1194
Yeti Holdings
YETI
$3.86B
$5.06M 0.01%
160,651
-142,469
-47% -$4.28M
CVCO icon
1195
Cavco Industries
CVCO
$4.56B
$5.06M 0.01%
11,647
-621
-5% -$291K
CDNA icon
1196
CareDx
CDNA
$2.47B
$5.06M 0.01%
258,869
-335,982
-56% -$5.97M
VCEL icon
1197
Vericel Corp
VCEL
$2.32B
$5.06M 0.01%
118,856
+32,976
+38% +$1.37M
SPNS
1198
DELISTED
Sapiens International
SPNS
$5.05M 0.01%
172,654
-71,152
-29% -$1.98M
RCI icon
1199
Rogers Communications
RCI
$19.1B
$5.05M 0.01%
170,994
-31,748
-16% -$832K
CGAU
1200
Centerra Gold
CGAU
$4.2B
$5.04M 0.01%
702,035
+2,047
+0.3% +$14K
46 47
48
49 50

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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.