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
SEI
1401
Solaris Energy Infrastructure
SEI
$3.87B
$3.47M ﹤0.01%
122,560
+44,681
+57% +$1.05M
MEC icon
1402
Mayville Engineering Co
MEC
$574M
$3.45M ﹤0.01%
216,179
+15,867
+8% +$227K
BWMN icon
1403
Bowman Consulting
BWMN
$742M
$3.44M ﹤0.01%
119,780
-8,891
-7% -$219K
MIDD icon
1404
Middleby
MIDD
$5.43B
$3.44M ﹤0.01%
23,891
+9,149
+62% +$1.29M
VOO icon
1405
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M ﹤0.01%
6,051
-932
-13% -$490K
BIP icon
1406
Brookfield Infrastructure Partners
BIP
$18.1B
$3.43M ﹤0.01%
102,650
+23,787
+30% +$746K
IBP icon
1407
Installed Building Products
IBP
$6.63B
$3.43M ﹤0.01%
19,018
+11,260
+145% +$1.87M
WS icon
1408
Worthington Steel
WS
$1.92B
$3.42M ﹤0.01%
114,811
+22,370
+24% +$576K
MAGN
1409
Magnera Corp
MAGN
$444M
$3.4M ﹤0.01%
281,850
-126,390
-31% -$1.74M
ING icon
1410
ING
ING
$101B
$3.4M ﹤0.01%
155,242
+9,659
+7% +$195K
ACI icon
1411
Albertsons Companies
ACI
$5.95B
$3.39M ﹤0.01%
157,950
+18,869
+14% +$410K
ABCB icon
1412
Ameris Bancorp
ABCB
$5.92B
$3.38M ﹤0.01%
52,290
-609
-1% -$36.1K
IJH icon
1413
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38M ﹤0.01%
54,540
+33,143
+155% +$1.95M
EZPW icon
1414
Ezcorp Inc
EZPW
$1.66B
$3.38M ﹤0.01%
243,605
-7,534
-3% -$109K
FELE icon
1415
Franklin Electric
FELE
$4.77B
$3.38M ﹤0.01%
37,651
-435
-1% -$38.1K
CHDN icon
1416
Churchill Downs
CHDN
$6.18B
$3.35M ﹤0.01%
33,186
-122
-0.4% -$11.9K
WLDN icon
1417
Willdan Group
WLDN
$1.28B
$3.35M ﹤0.01%
53,525
+11,503
+27% +$549K
PRKS icon
1418
United Parks & Resorts
PRKS
$2B
$3.34M ﹤0.01%
70,795
+9,327
+15% +$417K
SKWD icon
1419
Skyward Specialty Insurance
SKWD
$2.5B
$3.34M ﹤0.01%
57,756
-63,387
-52% -$3.66M
HAS icon
1420
Hasbro
HAS
$13.7B
$3.33M ﹤0.01%
45,168
-15,478
-26% -$976K
RSVR
1421
Reservoir Media
RSVR
$653M
$3.32M ﹤0.01%
433,047
+52,235
+14% +$384K
BLKB icon
1422
Blackbaud
BLKB
$2.06B
$3.31M ﹤0.01%
51,535
+17,331
+51% +$1.08M
IIIN icon
1423
Insteel Industries
IIIN
$633M
$3.3M ﹤0.01%
88,792
+16,524
+23% +$552K
BKH icon
1424
Black Hills Corp
BKH
$5.59B
$3.29M ﹤0.01%
58,731
+39,527
+206% +$2.31M
ONC
1425
BeOne Medicines Ltd
ONC
$40.6B
$3.29M ﹤0.01%
13,603
+4,387
+48% +$1.08M
55 56
57
58 59

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.