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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
MSA icon
1426
Mine Safety
MSA
$7.44B
$3.29M ﹤0.01%
19,651
-8,621
-30% -$1.35M
KFRC icon
1427
Kforce
KFRC
$1.04B
$3.27M ﹤0.01%
79,562
+61,367
+337% +$2.57M
IUSV icon
1428
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.27M ﹤0.01%
34,577
-32,792
-49% -$2.96M
WFRD icon
1429
Weatherford International
WFRD
$6.77B
$3.26M ﹤0.01%
64,877
+12,900
+25% +$599K
AIT icon
1430
Applied Industrial Technologies
AIT
$13B
$3.26M ﹤0.01%
14,039
-3,580
-20% -$814K
SOLV icon
1431
Solventum
SOLV
$14.3B
$3.25M ﹤0.01%
42,857
-3,196
-7% -$226K
HRI icon
1432
Herc Holdings
HRI
$5.72B
$3.25M ﹤0.01%
24,654
+1,371
+6% +$166K
ORI icon
1433
Old Republic International
ORI
$10.2B
$3.23M ﹤0.01%
83,981
-4,766
-5% -$179K
SFBS
1434
ServisFirst Bancshares
SFBS
$4.88B
$3.22M ﹤0.01%
41,568
+2,638
+7% +$195K
LIVN icon
1435
LivaNova
LIVN
$4.33B
$3.22M ﹤0.01%
71,532
+1,210
+2% +$49.9K
CNS icon
1436
Cohen & Steers
CNS
$4.34B
$3.2M ﹤0.01%
42,505
-731
-2% -$56.2K
SN icon
1437
SharkNinja
SN
$26.4B
$3.2M ﹤0.01%
32,340
-33,131
-51% -$2.86M
MPB icon
1438
Mid Penn Bancorp
MPB
$958M
$3.19M ﹤0.01%
+112,990
New +$3.05M
VRTS icon
1439
Virtus Investment Partners
VRTS
$1.11B
$3.19M ﹤0.01%
17,563
+5,460
+45% +$908K
PIPR icon
1440
Piper Sandler
PIPR
$5.35B
$3.17M ﹤0.01%
45,648
-8,076
-15% -$503K
HMN icon
1441
Horace Mann Educators
HMN
$2.12B
$3.17M ﹤0.01%
73,752
-185,511
-72% -$7.81M
TEVA icon
1442
Teva Pharmaceuticals
TEVA
$42.5B
$3.17M ﹤0.01%
189,087
-76,690
-29% -$1.24M
FMBH icon
1443
First Mid Bancshares
FMBH
$1.37B
$3.16M ﹤0.01%
84,392
+680
+0.8% +$23.8K
AORT icon
1444
Artivion
AORT
$1.38B
$3.16M ﹤0.01%
101,512
-68,082
-40% -$1.84M
NEU icon
1445
NewMarket
NEU
$8.43B
$3.15M ﹤0.01%
4,565
-5
-0.1% -$3.1K
SBLK icon
1446
Star Bulk Carriers
SBLK
$3.09B
$3.15M ﹤0.01%
182,638
-60,871
-25% -$947K
CARS icon
1447
Cars.com
CARS
$635M
$3.14M ﹤0.01%
265,318
-9,318
-3% -$103K
HRTG icon
1448
Heritage Insurance Holdings
HRTG
$957M
$3.14M ﹤0.01%
125,828
+112,288
+829% +$2.4M
BRSL
1449
Brightstar Lottery PLC
BRSL
$2.07B
$3.13M ﹤0.01%
198,167
-186,680
-49% -$2.93M
PEB icon
1450
Pebblebrook Hotel Trust
PEB
$2.01B
$3.13M ﹤0.01%
313,396
+93,699
+43% +$871K
56 57
58
59 60

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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.