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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
LNTH icon
1351
Lantheus
LNTH
$6.57B
$3.79M ﹤0.01%
46,281
-5,401
-10% -$474K
TLN
1352
Talen Energy Corp
TLN
$17.1B
$3.79M ﹤0.01%
13,019
-4,483
-26% -$1.06M
CBNK icon
1353
Capital Bancorp
CBNK
$614M
$3.78M ﹤0.01%
112,524
-1,752
-2% -$53.8K
SKY icon
1354
Champion Homes
SKY
$5.11B
$3.78M ﹤0.01%
60,340
-14,864
-20% -$1.16M
PRCT icon
1355
Procept Biorobotics
PRCT
$1.31B
$3.77M ﹤0.01%
65,515
+20,567
+46% +$1.16M
CAE icon
1356
CAE Inc. Common Shares
CAE
$8.74B
$3.77M ﹤0.01%
129,445
+522
+0.4% +$13.2K
EMN icon
1357
Eastman Chemical
EMN
$8.55B
$3.76M ﹤0.01%
50,351
-9,856
-16% -$774K
QSR icon
1358
Restaurant Brands International
QSR
$25.6B
$3.74M ﹤0.01%
56,634
-23,872
-30% -$1.59M
IRTC icon
1359
iRhythm Holdings
IRTC
$4.02B
$3.73M ﹤0.01%
24,251
+3,404
+16% +$440K
LZ icon
1360
LegalZoom.com
LZ
$932M
$3.73M ﹤0.01%
419,388
+233,056
+125% +$1.95M
NGG icon
1361
National Grid
NGG
$80.7B
$3.72M ﹤0.01%
50,768
-25,248
-33% -$1.73M
EWC icon
1362
iShares MSCI Canada ETF
EWC
$6.48B
$3.72M ﹤0.01%
80,585
-8
-0% -$346
CPRX
1363
DELISTED
Catalyst Pharmaceutical
CPRX
$3.72M ﹤0.01%
171,395
+29,642
+21% +$700K
SIG icon
1364
Signet Jewelers
SIG
$3.68B
$3.71M ﹤0.01%
46,654
+5,983
+15% +$398K
BILI icon
1365
Bilibili
BILI
$7.53B
$3.71M ﹤0.01%
172,969
-1,225,489
-88% -$22.6M
SNCY
1366
DELISTED
Sun Country Airlines
SNCY
$3.71M ﹤0.01%
315,517
+7,585
+2% +$83.4K
TNDM icon
1367
Tandem Diabetes Care
TNDM
$1.63B
$3.7M ﹤0.01%
198,713
+59,619
+43% +$1.18M
THR
1368
DELISTED
Thermon Group Holdings
THR
$3.7M ﹤0.01%
131,784
+10,879
+9% +$295K
KLTR icon
1369
Kaltura
KLTR
$249M
$3.7M ﹤0.01%
1,840,634
-241,253
-12% -$500K
NLOP
1370
Net Lease Office Properties
NLOP
$170M
$3.69M ﹤0.01%
113,334
-4,805
-4% -$147K
W icon
1371
Wayfair
W
$14.1B
$3.68M ﹤0.01%
72,043
+13,318
+23% +$497K
SSD icon
1372
Simpson Manufacturing
SSD
$8.19B
$3.68M ﹤0.01%
23,673
+40
+0.2% +$6.2K
LINE
1373
Lineage Inc
LINE
$9.52B
$3.65M ﹤0.01%
83,763
-51,767
-38% -$2.5M
CROX icon
1374
Crocs
CROX
$6.31B
$3.63M ﹤0.01%
35,887
-4,140
-10% -$422K
LVS icon
1375
Las Vegas Sands
LVS
$29.6B
$3.63M ﹤0.01%
83,415
-5,168
-6% -$201K
53 54
55
56 57

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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.