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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
AOS icon
1301
A.O. Smith
AOS
$8.65B
$4.2M 0.01%
64,092
-61,910
-49% -$4.05M
ZIMV
1302
DELISTED
ZimVie
ZIMV
$4.2M 0.01%
448,804
+143,373
+47% +$1.31M
DOCS icon
1303
Doximity
DOCS
$4.65B
$4.19M 0.01%
68,342
-17,227
-20% -$961K
FC icon
1304
Franklin Covey
FC
$235M
$4.19M 0.01%
183,635
+27,508
+18% +$608K
RGP icon
1305
Resources Connection
RGP
$144M
$4.18M 0.01%
778,973
-167,427
-18% -$909K
SJM icon
1306
J.M. Smucker
SJM
$12.5B
$4.16M 0.01%
42,589
+6,815
+19% +$749K
ALIT icon
1307
Alight
ALIT
$364M
$4.14M 0.01%
36,606
+7,464
+26% +$799K
IPG
1308
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.01%
168,831
-224,862
-57% -$5.47M
CRK icon
1309
Comstock Resources
CRK
$4.23B
$4.13M 0.01%
149,348
+120,871
+424% +$2.75M
ZION icon
1310
Zions Bancorporation
ZION
$10.4B
$4.12M 0.01%
79,417
+10,901
+16% +$511K
DEA
1311
Easterly Government Properties
DEA
$1.14B
$4.12M 0.01%
185,615
+152,572
+462% +$3.33M
TATT icon
1312
TAT Technologies
TATT
$491M
$4.12M 0.01%
+134,872
New +$3.88M
VRRM icon
1313
Verra Mobility
VRRM
$726M
$4.12M 0.01%
162,184
+23,366
+17% +$544K
CECO icon
1314
Ceco Environmental
CECO
$4.32B
$4.11M 0.01%
145,166
+5,545
+4% +$138K
FWRG icon
1315
First Watch Restaurant Group
FWRG
$727M
$4.1M 0.01%
255,634
+40,351
+19% +$677K
KOP icon
1316
Koppers
KOP
$870M
$4.08M 0.01%
126,937
+3,601
+3% +$103K
BJ icon
1317
BJs Wholesale Club
BJ
$12B
$4.08M 0.01%
37,751
-952
-2% -$108K
ALKS icon
1318
Alkermes
ALKS
$8.26B
$4.05M 0.01%
140,723
-12,136
-8% -$361K
SAND
1319
DELISTED
Sandstorm Gold
SAND
$4.05M 0.01%
430,397
-7,124
-2% -$61K
HIFS icon
1320
Hingham Institution for Saving
HIFS
$684M
$4.04M 0.01%
16,287
+294
+2% +$71.1K
VMI icon
1321
Valmont Industries
VMI
$9.52B
$4.04M 0.01%
12,354
-1,716
-12% -$526K
CCS icon
1322
Century Communities
CCS
$2.01B
$4.03M 0.01%
71,542
-1,630
-2% -$91.3K
CVI icon
1323
CVR Energy
CVI
$3.42B
$4.02M 0.01%
149,748
+106,854
+249% +$2.35M
CWAN
1324
DELISTED
Clearwater Analytics
CWAN
$4.02M 0.01%
183,277
-50,065
-21% -$1.15M
CCBG icon
1325
Capital City Bank Group
CCBG
$888M
$4.02M 0.01%
102,106
+1,935
+2% +$71.3K
51 52
53
54 55

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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.