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
CARR icon
101
Carrier Global
CARR
$52.8B
$145M 0.19%
1,981,203
+135,913
+7% +$9.22M
ESS icon
102
Essex Property Trust
ESS
$18.5B
$144M 0.18%
509,455
+150,869
+42% +$42.4M
PANW icon
103
Palo Alto Networks
PANW
$297B
$144M 0.18%
704,254
-121,931
-15% -$22.6M
EW icon
104
Edwards Lifesciences
EW
$51.7B
$143M 0.18%
1,828,535
+161,364
+10% +$12M
SUI icon
105
Sun Communities
SUI
$14.7B
$143M 0.18%
1,127,752
-41,481
-4% -$5.14M
VICI icon
106
VICI Properties
VICI
$29.4B
$143M 0.18%
4,371,939
+365,559
+9% +$11.6M
GE icon
107
GE Aerospace
GE
$384B
$142M 0.18%
553,488
-165,283
-23% -$36.3M
CTSH icon
108
Cognizant
CTSH
$26B
$141M 0.18%
1,806,490
+291,110
+19% +$22.3M
TXN icon
109
Texas Instruments
TXN
$261B
$141M 0.18%
677,799
-118,859
-15% -$21.1M
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$141M 0.18%
1,695,152
-688
-0% -$50K
TCOM icon
111
Trip.com Group
TCOM
$29.1B
$140M 0.18%
2,387,408
+1,010
+0% +$60.7K
GILD icon
112
Gilead Sciences
GILD
$165B
$140M 0.18%
1,260,487
+10,620
+0.8% +$1.13M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$140M 0.18%
313,722
-23,725
-7% -$10.9M
ENB icon
114
Enbridge
ENB
$112B
$138M 0.18%
3,053,913
+96,591
+3% +$4.38M
CCI icon
115
Crown Castle
CCI
$32.2B
$138M 0.18%
1,340,886
-90,446
-6% -$9.15M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$136M 0.17%
2,940,669
-216,303
-7% -$10.6M
AER icon
117
AerCap
AER
$23.8B
$136M 0.17%
1,160,894
-5,783
-0.5% -$625K
SE icon
118
Sea Limited
SE
$69.5B
$133M 0.17%
830,002
+64,838
+8% +$9.39M
ETN icon
119
Eaton
ETN
$174B
$131M 0.17%
368,069
-28,241
-7% -$8.7M
STX icon
120
Seagate
STX
$184B
$131M 0.17%
904,916
-44,129
-5% -$4.57M
DAL icon
121
Delta Air Lines
DAL
$60.1B
$128M 0.16%
2,607,781
-131,081
-5% -$6.02M
LNG icon
122
Cheniere Energy
LNG
$52.9B
$128M 0.16%
526,285
-28,225
-5% -$6.54M
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$127M 0.16%
107,639
-8,863
-8% -$9.9M
AEP icon
124
American Electric Power
AEP
$68.4B
$124M 0.16%
1,194,437
-18,730
-2% -$1.95M
CEG icon
125
Constellation Energy
CEG
$95.6B
$123M 0.16%
380,840
+330
+0.1% +$87.3K
3 4
5
6 7

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.