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
HTHT icon
1276
Huazhu Hotels Group
HTHT
$12.8B
$4.4M 0.01%
129,729
-867,782
-87% -$30.4M
BATRK icon
1277
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.4M 0.01%
93,990
+9,703
+12% +$397K
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
$4.38M 0.01%
34,201
-134,914
-80% -$14M
APPS icon
1279
Digital Turbine
APPS
$1.58B
$4.38M 0.01%
742,688
-78,639
-10% -$323K
RARE icon
1280
Ultragenyx Pharmaceutical
RARE
$2.66B
$4.37M 0.01%
120,195
+16,373
+16% +$590K
TNK icon
1281
Teekay Tankers
TNK
$2.69B
$4.35M 0.01%
104,343
-11,841
-10% -$506K
PAL
1282
Proficient Auto Logistics
PAL
$142M
$4.35M 0.01%
599,609
-101,904
-15% -$796K
GTLS
1283
DELISTED
Chart Industries
GTLS
$4.35M 0.01%
26,401
-10,162
-28% -$1.49M
SMMT icon
1284
Summit Therapeutics
SMMT
$12.1B
$4.34M 0.01%
203,878
-7,126
-3% -$163K
MTUS icon
1285
Metallus
MTUS
$900M
$4.34M 0.01%
281,479
-112,321
-29% -$1.5M
DCOM icon
1286
Dime Commercial Bancshares
DCOM
$1.79B
$4.34M 0.01%
160,927
+38,395
+31% +$1M
BKU icon
1287
Bankunited
BKU
$3.35B
$4.32M 0.01%
121,468
+781
+0.6% +$26.2K
APPN icon
1288
Appian
APPN
$2.54B
$4.31M 0.01%
145,638
+59,739
+70% +$1.79M
PARA
1289
DELISTED
Paramount Global Class B
PARA
$4.31M 0.01%
334,077
+7,973
+2% +$93.3K
MRNA icon
1290
Moderna
MRNA
$24.2B
$4.3M 0.01%
156,040
-3,623
-2% -$95.4K
GHM icon
1291
Graham Corp
GHM
$1.28B
$4.28M 0.01%
86,358
+37,781
+78% +$1.4M
WFC.PRL icon
1292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.27M 0.01%
3,639,000
+250,000
+7% +$291M
MRC
1293
DELISTED
MRC Global
MRC
$4.27M 0.01%
311,381
-70,607
-18% -$851K
MCY icon
1294
Mercury Insurance
MCY
$5.86B
$4.25M 0.01%
63,060
-1,177
-2% -$70K
SLDE
1295
Slide Insurance Holdings
SLDE
$2.41B
$4.25M 0.01%
+195,998
New +$4.22M
CSGS
1296
DELISTED
CSG Systems International
CSGS
$4.24M 0.01%
65,444
+10,988
+20% +$685K
RGCO icon
1297
RGC Resources
RGCO
$222M
$4.24M 0.01%
189,452
-5,118
-3% -$109K
BIPC icon
1298
Brookfield Infrastructure
BIPC
$4.92B
$4.24M 0.01%
101,857
-8,123
-7% -$313K
CHRW icon
1299
C.H. Robinson
CHRW
$17B
$4.23M 0.01%
44,013
-26,635
-38% -$2.5M
GNW icon
1300
Genworth Financial
GNW
$3.7B
$4.21M 0.01%
541,358
-178,917
-25% -$1.25M
50 51
52
53 54

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.