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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
OR icon
1201
OR Royalties Inc
OR
$6.27B
$5.03M 0.01%
196,117
+21,142
+12% +$509K
ZBH icon
1202
Zimmer Biomet
ZBH
$18.6B
$5.03M 0.01%
55,173
-27,724
-33% -$2.68M
PRG icon
1203
PROG Holdings
PRG
$1.65B
$5.03M 0.01%
171,369
+37,686
+28% +$1.05M
SKYW icon
1204
Skywest
SKYW
$4.21B
$5.03M 0.01%
48,820
+5,934
+14% +$564K
ASC icon
1205
Ardmore Shipping
ASC
$662M
$5.02M 0.01%
522,632
-2,772
-0.5% -$26.7K
CYTK icon
1206
Cytokinetics
CYTK
$10.8B
$5.02M 0.01%
151,841
+102,403
+207% +$3.56M
CHX
1207
DELISTED
ChampionX
CHX
$5.01M 0.01%
201,829
-27,272
-12% -$687K
ARIS
1208
Aris Mining
ARIS
$3.51B
$5M 0.01%
744,653
-554,695
-43% -$3.29M
FCF icon
1209
First Commonwealth Financial
FCF
$2.18B
$5M 0.01%
308,214
+33,409
+12% +$515K
VVX icon
1210
V2X
VVX
$2.55B
$4.96M 0.01%
102,196
+5,442
+6% +$259K
NOG icon
1211
Northern Oil and Gas
NOG
$2.57B
$4.95M 0.01%
174,489
+53,496
+44% +$1.44M
SPY icon
1212
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.95M 0.01%
8,004
+396
+5% +$226K
PHR icon
1213
Phreesia
PHR
$778M
$4.92M 0.01%
172,917
-24,931
-13% -$633K
MRTN icon
1214
Marten Transport
MRTN
$1.19B
$4.9M 0.01%
377,354
-6,787
-2% -$89.4K
PINE
1215
Alpine Income Property Trust
PINE
$343M
$4.89M 0.01%
332,426
+11,712
+4% +$181K
FINV
1216
FinVolution Group
FINV
$1.06B
$4.87M 0.01%
510,777
+33,207
+7% +$284K
ADT icon
1217
ADT
ADT
$5.51B
$4.87M 0.01%
574,420
-74,747
-12% -$612K
ACIW icon
1218
ACI Worldwide
ACIW
$5.28B
$4.85M 0.01%
105,714
+10,110
+11% +$497K
PII icon
1219
Polaris
PII
$3.99B
$4.85M 0.01%
119,195
-10,336
-8% -$390K
BIDU icon
1220
Baidu
BIDU
$36.1B
$4.84M 0.01%
56,468
-100,958
-64% -$8.71M
KMX icon
1221
CarMax
KMX
$8.31B
$4.82M 0.01%
71,775
-31,050
-30% -$2.09M
KRT icon
1222
Karat Packaging
KRT
$1,000M
$4.82M 0.01%
171,119
+82,091
+92% +$2.29M
NCMI icon
1223
National CineMedia
NCMI
$352M
$4.82M 0.01%
993,878
-248,748
-20% -$1.35M
TER icon
1224
Teradyne
TER
$58.7B
$4.79M 0.01%
53,231
-127,502
-71% -$10.2M
BELFB
1225
Bel Fuse Inc Class B
BELFB
$4.16B
$4.78M 0.01%
48,933
-1,953
-4% -$147K
47 48
49
50 51

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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.