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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
CAVA icon
1376
CAVA Group
CAVA
$7.08B
$3.62M ﹤0.01%
42,996
-10,558
-20% -$900K
TBBK icon
1377
The Bancorp
TBBK
$2.83B
$3.62M ﹤0.01%
63,486
-1,579
-2% -$79.8K
UNF icon
1378
Unifirst Corp
UNF
$5.27B
$3.6M ﹤0.01%
19,108
+237
+1% +$43K
CAMT icon
1379
Camtek
CAMT
$7.67B
$3.59M ﹤0.01%
42,495
+35,681
+524% +$2.41M
ELME
1380
Elme Communities
ELME
$144M
$3.58M ﹤0.01%
225,418
-102
-0% -$1.62K
ARES icon
1381
Ares Management
ARES
$32.3B
$3.58M ﹤0.01%
20,659
-227
-1% -$35.9K
MYE icon
1382
Myers Industries
MYE
$1.21B
$3.58M ﹤0.01%
246,926
+7,043
+3% +$85.8K
INR
1383
Infinity Natural Resources
INR
$263M
$3.55M ﹤0.01%
194,002
+36,862
+23% +$628K
BMI icon
1384
Badger Meter
BMI
$3.93B
$3.55M ﹤0.01%
14,499
-4,071
-22% -$922K
FG icon
1385
F&G Annuities & Life
FG
$3.51B
$3.55M ﹤0.01%
110,884
-9,534
-8% -$316K
NTGR icon
1386
NETGEAR
NTGR
$648M
$3.54M ﹤0.01%
122,703
+53,370
+77% +$1.43M
PLMR icon
1387
Palomar
PLMR
$3.47B
$3.53M ﹤0.01%
22,882
-5,841
-20% -$904K
ASH icon
1388
Ashland
ASH
$3.42B
$3.53M ﹤0.01%
70,147
-141,277
-67% -$7.18M
TVTX icon
1389
Travere Therapeutics
TVTX
$5.68B
$3.52M ﹤0.01%
237,720
+12,784
+6% +$212K
AHCO icon
1390
AdaptHealth
AHCO
$754M
$3.52M ﹤0.01%
372,916
-10,548
-3% -$93.1K
DENN
1391
DELISTED
Denny's
DENN
$3.51M ﹤0.01%
855,660
+140,128
+20% +$537K
SAN icon
1392
Banco Santander
SAN
$210B
$3.51M ﹤0.01%
422,618
+60,538
+17% +$450K
USPH icon
1393
US Physical Therapy
USPH
$1.22B
$3.49M ﹤0.01%
44,579
+2,772
+7% +$204K
RDN icon
1394
Radian Group
RDN
$4.86B
$3.49M ﹤0.01%
96,777
-457
-0.5% -$15.3K
VAC icon
1395
Marriott Vacations Worldwide
VAC
$3.95B
$3.48M ﹤0.01%
48,191
+30,722
+176% +$1.94M
TREX icon
1396
Trex
TREX
$5.07B
$3.48M ﹤0.01%
64,055
-26,574
-29% -$1.51M
WEX icon
1397
WEX
WEX
$6.44B
$3.48M ﹤0.01%
23,660
+4,376
+23% +$588K
VERA icon
1398
Vera Therapeutics
VERA
$2.17B
$3.47M ﹤0.01%
147,464
-5,454
-4% -$123K
LBRT icon
1399
Liberty Energy
LBRT
$3.51B
$3.47M ﹤0.01%
302,502
+70,780
+31% +$857K
WWW icon
1400
Wolverine World Wide
WWW
$1.49B
$3.47M ﹤0.01%
191,971
+42,947
+29% +$654K
54 55
56
57 58

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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.