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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
VNOM icon
1326
Viper Energy
VNOM
$15.4B
$4.01M 0.01%
105,203
+59,702
+131% +$2.41M
DRVN icon
1327
Driven Brands
DRVN
$2.04B
$4M 0.01%
227,937
+36,502
+19% +$626K
NTB icon
1328
Bank of N.T. Butterfield & Son
NTB
$2.49B
$4M 0.01%
90,386
-475
-0.5% -$19.4K
LADR
1329
Ladder Capital
LADR
$1.26B
$4M 0.01%
372,110
+371,654
+81,503% +$3.9M
QNST icon
1330
QuinStreet
QNST
$1.2B
$3.99M 0.01%
247,885
+64,707
+35% +$1.04M
GIII icon
1331
G-III Apparel Group
GIII
$1.44B
$3.98M 0.01%
177,591
+16,747
+10% +$422K
JJSF icon
1332
J&J Snack Foods
JJSF
$1.68B
$3.96M 0.01%
34,926
+13,305
+62% +$1.62M
BCRX icon
1333
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.94M 0.01%
440,249
+336,920
+326% +$3.14M
MBLY icon
1334
Mobileye
MBLY
$7.54B
$3.94M 0.01%
218,345
+989
+0.5% +$15.1K
TME icon
1335
Tencent Music
TME
$14.3B
$3.9M 0.01%
200,809
+91,612
+84% +$1.44M
SRAD icon
1336
Sportradar
SRAD
$3.93B
$3.89M 0.01%
138,425
+61,854
+81% +$1.47M
NSSC icon
1337
Napco Security Technologies
NSSC
$1.42B
$3.88M ﹤0.01%
130,828
+20,762
+19% +$534K
EMA
1338
Emera Inc
EMA
$15.7B
$3.88M ﹤0.01%
+84,957
New +$3.81M
DIOD icon
1339
Diodes
DIOD
$4.75B
$3.88M ﹤0.01%
73,265
-12
-0% -$528
FHI icon
1340
Federated Hermes
FHI
$4.7B
$3.85M ﹤0.01%
86,896
-1,792
-2% -$73.7K
ATEC icon
1341
Alphatec Holdings
ATEC
$1.45B
$3.84M ﹤0.01%
346,254
+9,791
+3% +$112K
POWI icon
1342
Power Integrations
POWI
$3.54B
$3.84M ﹤0.01%
68,661
+881
+1% +$45.2K
NWPX icon
1343
NWPX Infrastructure Inc
NWPX
$1.08B
$3.83M ﹤0.01%
93,319
-3,544
-4% -$142K
BCC icon
1344
Boise Cascade
BCC
$2.98B
$3.82M ﹤0.01%
44,036
-20,347
-32% -$1.84M
ALSN icon
1345
Allison Transmission
ALSN
$10.3B
$3.82M ﹤0.01%
40,166
-23,188
-37% -$2.24M
VALE icon
1346
Vale
VALE
$60.9B
$3.81M ﹤0.01%
391,951
-2,720,861
-87% -$25.6M
EXAS
1347
DELISTED
Exact Sciences
EXAS
$3.8M ﹤0.01%
71,515
-166,696
-70% -$8.47M
ARM icon
1348
Arm
ARM
$287B
$3.8M ﹤0.01%
23,480
+15,712
+202% +$1.95M
NGS icon
1349
Natural Gas Services Group
NGS
$474M
$3.8M ﹤0.01%
147,084
-16,389
-10% -$368K
ATLC icon
1350
Atlanticus Holdings
ATLC
$1.42B
$3.79M ﹤0.01%
69,298
+57,103
+468% +$2.96M
52 53
54
55 56

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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.