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
SRE icon
126
Sempra
SRE
$54.8B
$122M 0.16%
1,608,949
+920,565
+134% +$68.4M
VTR icon
127
Ventas
VTR
$47.9B
$122M 0.16%
1,928,449
-181,450
-9% -$11.8M
MNST icon
128
Monster Beverage
MNST
$88.5B
$122M 0.16%
1,942,695
+468,473
+32% +$28.6M
ALL icon
129
Allstate
ALL
$67.5B
$121M 0.15%
603,745
-195,293
-24% -$39M
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$121M 0.15%
659,065
+47,617
+8% +$8.18M
CPRT icon
131
Copart
CPRT
$27.5B
$120M 0.15%
2,458,304
+729,528
+42% +$40.8M
FTNT icon
132
Fortinet
FTNT
$117B
$118M 0.15%
1,123,224
+40,236
+4% +$4.06M
ADSK icon
133
Autodesk
ADSK
$52.6B
$118M 0.15%
380,754
+20,894
+6% +$5.93M
AIG icon
134
American International
AIG
$41.3B
$117M 0.15%
1,376,817
+221,614
+19% +$18.5M
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$117M 0.15%
2,705,668
-435,879
-14% -$16.6M
CB icon
136
Chubb
CB
$135B
$117M 0.15%
403,544
+2,636
+0.7% +$759K
DE icon
137
Deere & Co
DE
$168B
$116M 0.15%
228,929
-16,551
-7% -$8.1M
RTX icon
138
RTX Corp
RTX
$301B
$116M 0.15%
793,419
+14,304
+2% +$1.91M
PLTR icon
139
Palantir
PLTR
$413B
$115M 0.15%
849,135
+25,416
+3% +$2.98M
EXR icon
140
Extra Space Storage
EXR
$31.6B
$114M 0.15%
776,240
+4,455
+0.6% +$648K
INVH icon
141
Invitation Homes
INVH
$18B
$114M 0.14%
3,460,581
+106,185
+3% +$3.56M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.7B
$113M 0.14%
765,639
+37,969
+5% +$5.92M
GEV icon
143
GE Vernova
GEV
$264B
$113M 0.14%
214,064
+75,386
+54% +$31.4M
GM icon
144
General Motors
GM
$76.8B
$113M 0.14%
2,300,982
-205,057
-8% -$9.72M
ECL icon
145
Ecolab
ECL
$79.9B
$113M 0.14%
420,299
-30,347
-7% -$7.71M
MCD icon
146
McDonald's
MCD
$195B
$113M 0.14%
387,537
-145,129
-27% -$44.7M
GD icon
147
General Dynamics
GD
$106B
$113M 0.14%
387,182
+61,034
+19% +$16.8M
GPN icon
148
Global Payments
GPN
$22.8B
$113M 0.14%
1,409,529
+239,821
+21% +$19M
EBAY icon
149
eBay
EBAY
$49.8B
$113M 0.14%
1,513,766
-449,208
-23% -$31.8M
LOW icon
150
Lowe's Companies
LOW
$125B
$112M 0.14%
503,954
-15,271
-3% -$3.41M
4 5
6
7 8

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.