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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
OCFC icon
1226
OceanFirst Financial
OCFC
$1.85B
$4.78M 0.01%
271,289
-1,290
-0.5% -$21.5K
ITRI icon
1227
Itron
ITRI
$4.52B
$4.77M 0.01%
36,221
+5,299
+17% +$599K
CUBI icon
1228
Customers Bancorp
CUBI
$2.8B
$4.75M 0.01%
80,896
+244
+0.3% +$12.4K
MMSI icon
1229
Merit Medical Systems
MMSI
$5.44B
$4.74M 0.01%
50,730
+10,722
+27% +$1.02M
PRCH icon
1230
Porch Group
PRCH
$1.79B
$4.74M 0.01%
401,982
-48,911
-11% -$420K
IWM icon
1231
iShares Russell 2000 ETF
IWM
$81.8B
$4.74M 0.01%
21,954
+2,252
+11% +$453K
MORN icon
1232
Morningstar
MORN
$7.33B
$4.74M 0.01%
15,086
-3,822
-20% -$1.13M
CRL icon
1233
Charles River Laboratories
CRL
$13.5B
$4.73M 0.01%
31,175
+11,667
+60% +$1.56M
WB icon
1234
Weibo
WB
$1.93B
$4.73M 0.01%
488,755
– –
NATL icon
1235
NCR Atleos
NATL
$3.46B
$4.72M 0.01%
165,458
-12,631
-7% -$341K
BSY icon
1236
Bentley Systems
BSY
$11B
$4.69M 0.01%
86,926
+34,377
+65% +$1.59M
KKR.PRD
1237
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$4.68M 0.01%
4,367,950
+1,966,300
+82% +$96.4M
ESQ icon
1238
Esquire Financial Holdings
ESQ
$1.15B
$4.68M 0.01%
49,407
+6,846
+16% +$591K
EXP icon
1239
Eagle Materials
EXP
$6.58B
$4.67M 0.01%
23,117
+1,011
+5% +$218K
STVN icon
1240
Stevanato
STVN
$5.75B
$4.67M 0.01%
191,103
+99,408
+108% +$2.25M
LEU icon
1241
Centrus Energy
LEU
$3.78B
$4.66M 0.01%
25,425
+3,923
+18% +$419K
CLAR icon
1242
Clarus
CLAR
$147M
$4.65M 0.01%
1,339,437
-75,347
-5% -$255K
CELH icon
1243
Celsius Holdings
CELH
$7.11B
$4.65M 0.01%
100,142
+96,755
+2,857% +$3.73M
AMN icon
1244
AMN Healthcare
AMN
$1.28B
$4.63M 0.01%
223,925
+11,613
+5% +$241K
CBT icon
1245
Cabot Corp
CBT
$4.49B
$4.62M 0.01%
61,559
-98
-0.2% -$7.5K
VEA icon
1246
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.59M 0.01%
80,563
+66,893
+489% +$3.58M
MTG icon
1247
MGIC Investment
MTG
$6.23B
$4.59M 0.01%
164,899
+14,867
+10% +$382K
BANC icon
1248
Banc of California
BANC
$3.09B
$4.58M 0.01%
325,859
-82,497
-20% -$1.12M
BLFS icon
1249
BioLife Solutions
BLFS
$1.7B
$4.57M 0.01%
212,159
-74,734
-26% -$1.68M
PFGC icon
1250
Performance Food Group
PFGC
$17.9B
$4.57M 0.01%
52,236
-49,350
-49% -$4.11M
48 49
50
51 52

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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.