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
IBCP icon
1576
Independent Bank Corp
IBCP
$844M
$2.46M ﹤0.01%
75,975
-8,819
-10% -$273K
TRIP icon
1577
TripAdvisor
TRIP
$1.28B
$2.46M ﹤0.01%
188,549
+42,375
+29% +$566K
AMSF icon
1578
AMERISAFE
AMSF
$519M
$2.45M ﹤0.01%
56,010
-13,159
-19% -$620K
THRM icon
1579
Gentherm
THRM
$1.27B
$2.45M ﹤0.01%
86,487
+2,244
+3% +$59.6K
CNNE icon
1580
Cannae Holdings
CNNE
$644M
$2.44M ﹤0.01%
116,953
+24,050
+26% +$444K
BCO icon
1581
Brink's
BCO
$4.69B
$2.44M ﹤0.01%
27,270
+3,991
+17% +$347K
SNAP icon
1582
Snap
SNAP
$9.32B
$2.43M ﹤0.01%
279,332
+108,127
+63% +$898K
WYNN icon
1583
Wynn Resorts
WYNN
$10.8B
$2.43M ﹤0.01%
25,918
-2,230
-8% -$189K
UNFI icon
1584
United Natural Foods
UNFI
$2.86B
$2.42M ﹤0.01%
103,851
+84,144
+427% +$2.19M
INMD icon
1585
InMode
INMD
$870M
$2.42M ﹤0.01%
167,599
-42,505
-20% -$623K
OMCL icon
1586
Omnicell
OMCL
$1.68B
$2.4M ﹤0.01%
81,626
-4,836
-6% -$145K
AGS
1587
DELISTED
PlayAGS
AGS
$2.4M ﹤0.01%
192,100
+8,092
+4% +$98.6K
OUST icon
1588
Ouster
OUST
$3.25B
$2.4M ﹤0.01%
98,888
-15,533
-14% -$189K
OII icon
1589
Oceaneering
OII
$5.05B
$2.39M ﹤0.01%
115,515
-37,838
-25% -$730K
GDYN icon
1590
Grid Dynamics Holdings
GDYN
$630M
$2.39M ﹤0.01%
207,111
+46,184
+29% +$607K
UPBD icon
1591
Upbound Group
UPBD
$1.11B
$2.39M ﹤0.01%
95,161
+79
+0.1% +$1.84K
GKOS icon
1592
Glaukos
GKOS
$10.7B
$2.39M ﹤0.01%
23,123
-15,270
-40% -$1.43M
BWB icon
1593
Bridgewater Bancshares
BWB
$605M
$2.39M ﹤0.01%
150,076
– –
MBIN icon
1594
Merchants Bancorp
MBIN
$2.5B
$2.39M ﹤0.01%
72,128
-14,501
-17% -$469K
FUL icon
1595
H.B. Fuller
FUL
$3.34B
$2.38M ﹤0.01%
39,564
+21,176
+115% +$1.17M
VOD icon
1596
Vodafone
VOD
$36.7B
$2.38M ﹤0.01%
223,123
+16,598
+8% +$161K
NVST icon
1597
Envista
NVST
$4.58B
$2.37M ﹤0.01%
121,100
-2,528
-2% -$44K
PRGS icon
1598
Progress Software
PRGS
$1.77B
$2.37M ﹤0.01%
37,067
+241
+0.7% +$14.7K
LAUR icon
1599
Laureate Education
LAUR
$5.05B
$2.36M ﹤0.01%
101,006
+4,470
+5% +$95.9K
MHO icon
1600
M/I Homes
MHO
$3.85B
$2.36M ﹤0.01%
21,029
-5,833
-22% -$634K
62 63
64
65 66

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.