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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
PBH icon
1626
Prestige Consumer Healthcare
PBH
$2.54B
$2.2M ﹤0.01%
27,551
-564
-2% -$47.2K
PATK icon
1627
Patrick Industries
PATK
$2.81B
$2.2M ﹤0.01%
23,839
+1,568
+7% +$133K
VTI icon
1628
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.19M ﹤0.01%
7,210
+3,965
+122% +$1.12M
NPB
1629
Northpointe Bancshares
NPB
$591M
$2.19M ﹤0.01%
159,674
+17,371
+12% +$233K
LBRDA icon
1630
Liberty Broadband Class A
LBRDA
$5.33B
$2.19M ﹤0.01%
22,391
+19,200
+602% +$1.7M
KEX icon
1631
Kirby Corp
KEX
$7B
$2.19M ﹤0.01%
19,295
-1,143
-6% -$120K
TGNA
1632
DELISTED
TEGNA Inc
TGNA
$2.19M ﹤0.01%
130,492
-7,147
-5% -$119K
SCSC icon
1633
Scansource
SCSC
$1.05B
$2.18M ﹤0.01%
52,204
-5,973
-10% -$223K
PLYM
1634
DELISTED
Plymouth Industrial REIT
PLYM
$2.18M ﹤0.01%
135,905
+7,312
+6% +$114K
SOFI icon
1635
SoFi Technologies
SOFI
$23.2B
$2.16M ﹤0.01%
118,503
+26,160
+28% +$345K
DFIN icon
1636
Donnelley Financial Solutions
DFIN
$1.16B
$2.16M ﹤0.01%
35,000
+11,176
+47% +$576K
HLLY icon
1637
Holley
HLLY
$378M
$2.15M ﹤0.01%
1,072,720
+151,784
+16% +$322K
RYZ
1638
Ryerson Holding Corp
RYZ
$1.44B
$2.13M ﹤0.01%
98,553
-8,809
-8% -$190K
H icon
1639
Hyatt Hotels
H
$16.3B
$2.12M ﹤0.01%
15,214
-12,437
-45% -$1.55M
WNC icon
1640
Wabash National
WNC
$505M
$2.12M ﹤0.01%
199,183
+29,330
+17% +$282K
TDW icon
1641
Tidewater
TDW
$4.54B
$2.11M ﹤0.01%
45,666
-36,464
-44% -$1.48M
GFF icon
1642
Griffon
GFF
$4.84B
$2.1M ﹤0.01%
29,047
-5,083
-15% -$354K
GTES icon
1643
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.1M ﹤0.01%
91,102
+7,204
+9% +$145K
SHOE
1644
Shoe Station Group
SHOE
$428M
$2.09M ﹤0.01%
111,936
+24,056
+27% +$457K
MUSA icon
1645
Murphy USA
MUSA
$10B
$2.09M ﹤0.01%
5,126
-2,610
-34% -$1.19M
SRLN icon
1646
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.08M ﹤0.01%
+50,000
New +$2.05M
WOR icon
1647
Worthington Enterprises
WOR
$2.79B
$2.08M ﹤0.01%
32,671
-3,049
-9% -$169K
OFIX icon
1648
Orthofix Medical
OFIX
$420M
$2.07M ﹤0.01%
186,083
+7,870
+4% +$97.5K
NEE.PRS
1649
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.07M ﹤0.01%
2,200,300
+290,000
+15% +$13.8M
VVV icon
1650
Valvoline
VVV
$4.21B
$2.06M ﹤0.01%
54,268
-4,825
-8% -$169K
64 65
66
67 68

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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.