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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
GNTY
1551
DELISTED
Guaranty Bancshares
GNTY
$2.59M ﹤0.01%
60,980
-12,570
-17% -$509K
SHYF
1552
DELISTED
The Shyft Group
SHYF
$2.58M ﹤0.01%
206,107
+170,533
+479% +$1.67M
VLY icon
1553
Valley National Bancorp
VLY
$8.16B
$2.57M ﹤0.01%
287,580
-74,265
-21% -$645K
STNE icon
1554
StoneCo
STNE
$2.42B
$2.56M ﹤0.01%
159,812
-4,680
-3% -$62.4K
HBNC icon
1555
Horizon Bancorp
HBNC
$1.05B
$2.55M ﹤0.01%
165,998
+5,518
+3% +$81.1K
FOUR icon
1556
Shift4
FOUR
$3.24B
$2.55M ﹤0.01%
25,725
+14,290
+125% +$1.25M
TCBK icon
1557
TriCo Bancshares
TCBK
$1.83B
$2.55M ﹤0.01%
62,895
-6,340
-9% -$249K
VKTX icon
1558
Viking Therapeutics
VKTX
$3.94B
$2.54M ﹤0.01%
95,810
-2,224
-2% -$58.5K
BANR icon
1559
Banner Corp
BANR
$2.47B
$2.54M ﹤0.01%
39,576
-3,922
-9% -$243K
BCE icon
1560
BCE
BCE
$21.8B
$2.54M ﹤0.01%
115,085
+42,985
+60% +$940K
INSW icon
1561
International Seaways
INSW
$4.41B
$2.53M ﹤0.01%
69,454
-3,545
-5% -$127K
VO icon
1562
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M ﹤0.01%
36,188
+10,472
+41% +$687K
UCB
1563
United Community Banks
UCB
$4.36B
$2.53M ﹤0.01%
84,894
-17,079
-17% -$474K
SF
1564
Stifel
SF
$12.7B
$2.52M ﹤0.01%
36,443
-6,361
-15% -$391K
UTL icon
1565
Unitil
UTL
$981M
$2.52M ﹤0.01%
48,344
+1,082
+2% +$60K
OOMA icon
1566
Ooma
OOMA
$578M
$2.52M ﹤0.01%
196,484
-20,251
-9% -$258K
TALO icon
1567
Talos Energy
TALO
$2.6B
$2.52M ﹤0.01%
297,187
-45,084
-13% -$361K
YOU icon
1568
Clear Secure
YOU
$4.97B
$2.51M ﹤0.01%
90,528
+44,784
+98% +$1.14M
ITRN icon
1569
Ituran Location and Control
ITRN
$1.04B
$2.5M ﹤0.01%
64,534
+27,172
+73% +$977K
HAE icon
1570
Haemonetics
HAE
$3.97B
$2.5M ﹤0.01%
33,480
-1,618
-5% -$107K
IE icon
1571
Ivanhoe Electric
IE
$1.77B
$2.49M ﹤0.01%
274,924
-8,093
-3% -$56.2K
COLB icon
1572
Columbia Banking Systems
COLB
$8.97B
$2.48M ﹤0.01%
105,896
-243,940
-70% -$5.65M
ALGT icon
1573
Allegiant Air
ALGT
$2.42B
$2.47M ﹤0.01%
45,005
+29,872
+197% +$1.54M
GLNG icon
1574
Golar LNG
GLNG
$5.17B
$2.47M ﹤0.01%
60,031
-1,959
-3% -$77.2K
ASLE icon
1575
AerSale
ASLE
$273M
$2.46M ﹤0.01%
408,468
+139,836
+52% +$895K
61 62
63
64 65

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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.