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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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$8.58B
$4.57M 0.01%
225,223
-266,482
-54% -$4.77M
AMRX icon
1252
Amneal Pharmaceuticals
AMRX
$5.46B
$4.56M 0.01%
563,082
+79,278
+16% +$598K
GSHD icon
1253
Goosehead Insurance
GSHD
$2.32B
$4.56M 0.01%
43,234
-3,895
-8% -$413K
MRCY icon
1254
Mercury Systems
MRCY
$6.55B
$4.55M 0.01%
84,519
+43,677
+107% +$2.13M
EMB icon
1255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.53M 0.01%
48,948
– –
SIBN icon
1256
SI-BONE Inc
SIBN
$842M
$4.53M 0.01%
240,477
+38,719
+19% +$642K
KNF icon
1257
Knife River
KNF
$3.87B
$4.53M 0.01%
55,427
-32,004
-37% -$2.91M
ARRY icon
1258
Array Technologies
ARRY
$822M
$4.51M 0.01%
765,223
+143,301
+23% +$870K
CENX icon
1259
Century Aluminum
CENX
$5.18B
$4.51M 0.01%
250,325
+120,950
+93% +$2.05M
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$8.95B
$4.5M 0.01%
156,383
-9,955
-6% -$307K
IAG icon
1261
IAMGOLD
IAG
$10.4B
$4.49M 0.01%
612,203
+66,126
+12% +$463K
HCC icon
1262
Warrior Met Coal
HCC
$5.16B
$4.49M 0.01%
97,992
+7,925
+9% +$368K
TWST icon
1263
Twist Bioscience
TWST
$7.72B
$4.49M 0.01%
121,940
+13,106
+12% +$453K
NBN icon
1264
Northeast Bank
NBN
$1.15B
$4.48M 0.01%
50,381
-1,370
-3% -$117K
MATW icon
1265
Matthews International
MATW
$733M
$4.48M 0.01%
187,309
+32,291
+21% +$680K
NVEC icon
1266
NVE Corp
NVEC
$564M
$4.47M 0.01%
60,743
-270
-0.4% -$17.8K
NVEE
1267
DELISTED
NV5 Global
NVEE
$4.46M 0.01%
193,233
+37,200
+24% +$745K
WGO icon
1268
Winnebago Industries
WGO
$927M
$4.44M 0.01%
153,188
+64,789
+73% +$2.12M
MTRX icon
1269
Matrix Service
MTRX
$330M
$4.43M 0.01%
327,710
+12,437
+4% +$150K
PAAS icon
1270
Pan American Silver
PAAS
$21.8B
$4.43M 0.01%
156,587
+11,586
+8% +$300K
DLB icon
1271
Dolby
DLB
$5.75B
$4.42M 0.01%
59,456
-3,462
-6% -$259K
MAN icon
1272
ManpowerGroup
MAN
$2.62B
$4.41M 0.01%
109,212
-10,280
-9% -$449K
CHEF icon
1273
Chefs' Warehouse
CHEF
$4.46B
$4.41M 0.01%
69,116
+28,253
+69% +$1.68M
ONT
1274
Onterris Inc
ONT
$577M
$4.4M 0.01%
201,171
+35,696
+22% +$640K
NEE.PRR
1275
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.4M 0.01%
5,539,400
-250,000
-4% -$10M
49 50
51
52 53

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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.