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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
BXMT icon
1601
Blackstone Mortgage Trust
BXMT
$2.47B
$2.34M ﹤0.01%
121,683
+111,368
+1,080% +$2.11M
NGD
1602
DELISTED
New Gold Inc
NGD
$2.34M ﹤0.01%
473,856
+2,679
+0.6% +$11K
HFWA icon
1603
Heritage Financial
HFWA
$1.21B
$2.33M ﹤0.01%
97,861
-76,290
-44% -$1.76M
SWX icon
1604
Southwest Gas
SWX
$6.63B
$2.33M ﹤0.01%
31,347
+8,376
+36% +$604K
BDN
1605
Brandywine Realty Trust
BDN
$534M
$2.32M ﹤0.01%
541,248
+27,275
+5% +$113K
AWR icon
1606
American States Water
AWR
$3.47B
$2.32M ﹤0.01%
30,250
-11
-0% -$863
LZB icon
1607
La-Z-Boy
LZB
$1.66B
$2.32M ﹤0.01%
62,362
+3,521
+6% +$141K
HIMS icon
1608
Hims & Hers Health
HIMS
$7.12B
$2.32M ﹤0.01%
46,446
+20,003
+76% +$904K
ECHO
1609
EchoStar
ECHO
$25.6B
$2.29M ﹤0.01%
82,713
-820
-1% -$18K
KSA icon
1610
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.29M ﹤0.01%
59,391
-42
-0.1% -$1.65K
GO icon
1611
Grocery Outlet
GO
$972M
$2.29M ﹤0.01%
184,230
-303,835
-62% -$4.32M
AN icon
1612
AutoNation
AN
$6.89B
$2.28M ﹤0.01%
11,495
-4,291
-27% -$775K
FLG
1613
Flagstar Bank National Association
FLG
$5.89B
$2.28M ﹤0.01%
215,382
-17,485
-8% -$200K
SRTA
1614
Strata Critical Medical Inc
SRTA
$533M
$2.28M ﹤0.01%
566,086
-103,489
-15% -$337K
APA icon
1615
APA Corp
APA
$14.2B
$2.28M ﹤0.01%
124,636
-452,008
-78% -$7.84M
NPO icon
1616
Enpro
NPO
$7.12B
$2.28M ﹤0.01%
11,904
-134
-1% -$22.9K
BZH icon
1617
Beazer Homes USA
BZH
$874M
$2.27M ﹤0.01%
101,691
+18,673
+22% +$388K
CLB icon
1618
Core Laboratories
CLB
$570M
$2.27M ﹤0.01%
196,992
+44,949
+30% +$533K
COKE icon
1619
Coca-Cola Consolidated
COKE
$12.1B
$2.27M ﹤0.01%
20,310
+5,080
+33% +$613K
XRN
1620
Chiron Real Estate Inc
XRN
$465M
$2.27M ﹤0.01%
65,372
+13,966
+27% +$486K
KNTK icon
1621
Kinetik
KNTK
$4.11B
$2.25M ﹤0.01%
51,150
+841
+2% +$36.9K
APEI icon
1622
American Public Education
APEI
$837M
$2.25M ﹤0.01%
73,813
-19,198
-21% -$508K
RLGT icon
1623
Radiant Logistics
RLGT
$391M
$2.24M ﹤0.01%
369,032
+18,481
+5% +$111K
IEFA icon
1624
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.23M ﹤0.01%
26,717
+4,989
+23% +$396K
PCRX icon
1625
Pacira BioSciences
PCRX
$972M
$2.21M ﹤0.01%
92,392
+1,366
+2% +$34.4K
63 64
65
66 67

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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.