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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
EPM icon
1476
Evolution Petroleum
EPM
$135M
$2.96M ﹤0.01%
629,985
-40,170
-6% -$182K
SRI icon
1477
Stoneridge
SRI
$193M
$2.96M ﹤0.01%
420,066
+31,587
+8% +$155K
SMBK icon
1478
SmartFinancial
SMBK
$888M
$2.96M ﹤0.01%
87,521
-12,120
-12% -$374K
ELAN icon
1479
Elanco Animal Health
ELAN
$11.4B
$2.95M ﹤0.01%
206,888
+5,499
+3% +$64.3K
SKX
1480
DELISTED
Skechers
SKX
$2.95M ﹤0.01%
46,709
-72,945
-61% -$4.19M
CIVI
1481
DELISTED
Civitas Resources
CIVI
$2.95M ﹤0.01%
107,037
+13,112
+14% +$380K
BWIN
1482
Baldwin Insurance Group
BWIN
$2.88B
$2.94M ﹤0.01%
68,636
+6,661
+11% +$270K
HXL icon
1483
Hexcel
HXL
$7.6B
$2.92M ﹤0.01%
51,751
-5,515
-10% -$292K
PLAY icon
1484
Dave & Buster's
PLAY
$349M
$2.92M ﹤0.01%
96,952
-125,063
-56% -$2.82M
SOBO
1485
South Bow Corp
SOBO
$7.57B
$2.91M ﹤0.01%
112,499
-6,490
-5% -$165K
TGB
1486
Trekor Metals
TGB
$3.23B
$2.91M ﹤0.01%
924,200
-271,123
-23% -$634K
KRO icon
1487
KRONOS Worldwide
KRO
$963M
$2.91M ﹤0.01%
469,501
+21,574
+5% +$148K
WTFC icon
1488
Wintrust Financial
WTFC
$10.9B
$2.91M ﹤0.01%
23,460
-11,493
-33% -$1.32M
WFG icon
1489
West Fraser Timber
WFG
$5.6B
$2.9M ﹤0.01%
39,625
-19,196
-33% -$1.43M
EEFT icon
1490
Euronet Worldwide
EEFT
$2.64B
$2.9M ﹤0.01%
28,596
-11,978
-30% -$1.24M
TTI icon
1491
TETRA Technologies
TTI
$1.31B
$2.9M ﹤0.01%
862,359
-61,065
-7% -$178K
KEP icon
1492
Korea Electric Power
KEP
$15.8B
$2.9M ﹤0.01%
203,420
-50,228
-20% -$499K
OLED icon
1493
Universal Display
OLED
$4.32B
$2.88M ﹤0.01%
18,674
+252
+1% +$35.3K
HLMN icon
1494
Hillman Solutions
HLMN
$1.75B
$2.88M ﹤0.01%
403,913
+73,396
+22% +$550K
MZTI
1495
The Marzetti Company
MZTI
$3.15B
$2.86M ﹤0.01%
16,556
-7,834
-32% -$1.35M
CDP icon
1496
COPT Defense Properties
CDP
$4.13B
$2.85M ﹤0.01%
103,371
-15,345
-13% -$416K
BF.B icon
1497
Brown-Forman Class B
BF.B
$12.9B
$2.85M ﹤0.01%
106,212
+43,786
+70% +$1.41M
GPI icon
1498
Group 1 Automotive
GPI
$3.17B
$2.84M ﹤0.01%
6,504
-36
-0.6% -$15.1K
HSBC icon
1499
HSBC
HSBC
$355B
$2.84M ﹤0.01%
46,695
+11,270
+32% +$642K
ATR icon
1500
AptarGroup
ATR
$8.57B
$2.84M ﹤0.01%
18,126
-3,731
-17% -$563K
58 59
60
61 62

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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.