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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
DBD icon
1526
Diebold Nixdorf
DBD
$2.4B
$2.72M ﹤0.01%
49,075
+8,205
+20% +$385K
BTG icon
1527
B2Gold
BTG
$6.7B
$2.71M ﹤0.01%
761,967
+22,390
+3% +$73.5K
LNW
1528
DELISTED
Light & Wonder
LNW
$2.7M ﹤0.01%
28,017
+208
+0.7% +$17.8K
HIMX
1529
Himax Technologies
HIMX
$2.61B
$2.69M ﹤0.01%
285,139
-23,431
-8% -$184K
BYD icon
1530
Boyd Gaming
BYD
$5.98B
$2.69M ﹤0.01%
34,395
-7,953
-19% -$568K
NTCT icon
1531
NETSCOUT
NTCT
$2.81B
$2.69M ﹤0.01%
108,671
+31,991
+42% +$711K
MOV icon
1532
Movado Group
MOV
$822M
$2.68M ﹤0.01%
176,015
+142,601
+427% +$2.18M
RVLV icon
1533
Revolve Group
RVLV
$1.69B
$2.68M ﹤0.01%
133,829
-15,617
-10% -$316K
GCMG icon
1534
GCM Grosvenor
GCMG
$844M
$2.68M ﹤0.01%
232,070
-102,057
-31% -$1.26M
ALK icon
1535
Alaska Air
ALK
$5.4B
$2.68M ﹤0.01%
54,197
-10,426
-16% -$507K
MKTX icon
1536
MarketAxess Holdings
MKTX
$5.72B
$2.68M ﹤0.01%
11,999
-5,189
-30% -$1.14M
NESR
1537
National Energy Services Reunited Corp
NESR
$3.63B
$2.68M ﹤0.01%
444,885
+232,830
+110% +$1.44M
UMBF icon
1538
UMB Financial
UMBF
$11.2B
$2.68M ﹤0.01%
25,458
-1,225
-5% -$122K
GPGI
1539
GPGI Inc
GPGI
$4.11B
$2.67M ﹤0.01%
189,601
+81,572
+76% +$1,000K
RPD icon
1540
Rapid7
RPD
$902M
$2.67M ﹤0.01%
116,224
+63,920
+122% +$1.52M
ST icon
1541
Sensata Technologies
ST
$6.73B
$2.67M ﹤0.01%
88,581
+1,009
+1% +$24.8K
PGNY icon
1542
Progyny
PGNY
$2.04B
$2.66M ﹤0.01%
120,992
+17,978
+17% +$394K
CNX icon
1543
CNX Resources
CNX
$5.35B
$2.65M ﹤0.01%
78,712
+6,690
+9% +$211K
IWB icon
1544
iShares Russell 1000 ETF
IWB
$50B
$2.64M ﹤0.01%
7,784
-193
-2% -$60.6K
PAY icon
1545
Paymentus
PAY
$5.11B
$2.64M ﹤0.01%
80,637
+55,081
+216% +$1.84M
KOF icon
1546
Coca-Cola Femsa
KOF
$23B
$2.64M ﹤0.01%
27,286
+22,787
+506% +$2.16M
NOVT icon
1547
Novanta
NOVT
$6.34B
$2.64M ﹤0.01%
20,461
+4,365
+27% +$531K
WAL icon
1548
Western Alliance Bancorporation
WAL
$8.89B
$2.63M ﹤0.01%
33,781
-297
-0.9% -$21.3K
RBC icon
1549
RBC Bearings
RBC
$17.5B
$2.63M ﹤0.01%
6,839
+3,770
+123% +$1.33M
VTS icon
1550
Vitesse Energy
VTS
$691M
$2.6M ﹤0.01%
117,755
+18,164
+18% +$398K
60 61
62
63 64

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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.