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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
JBLU icon
1651
JetBlue
JBLU
$2.19B
$2.05M ﹤0.01%
484,503
+476,923
+6,292% +$2.13M
SITE icon
1652
SiteOne Landscape Supply
SITE
$4.32B
$2.04M ﹤0.01%
16,891
-52,077
-76% -$6.15M
CWK icon
1653
Cushman & Wakefield Ltd
CWK
$3.23B
$2.04M ﹤0.01%
184,326
-354,877
-66% -$3.48M
EQBK icon
1654
Equity Bancshares
EQBK
$1.06B
$2.04M ﹤0.01%
49,941
-7
-0% -$272
LGCY
1655
Legacy Education Inc
LGCY
$135M
$2.04M ﹤0.01%
182,055
+12,741
+8% +$104K
PBI icon
1656
Pitney Bowes
PBI
$2.27B
$2.02M ﹤0.01%
185,340
-39,830
-18% -$375K
VUG icon
1657
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01M ﹤0.01%
27,564
+14,556
+112% +$958K
OSCR icon
1658
Oscar Health
OSCR
$8.63B
$2.01M ﹤0.01%
93,739
-8,812
-9% -$131K
KBH icon
1659
KB Home
KBH
$3.54B
$2.01M ﹤0.01%
37,901
-26,085
-41% -$1.39M
LBRDK icon
1660
Liberty Broadband Class C
LBRDK
$5.32B
$2M ﹤0.01%
20,361
-2,929
-13% -$263K
GNRC icon
1661
Generac Holdings
GNRC
$12.7B
$2M ﹤0.01%
13,974
-13,052
-48% -$1.59M
EMBC icon
1662
Embecta
EMBC
$276M
$2M ﹤0.01%
206,256
-56,285
-21% -$633K
BOW
1663
Bowhead Specialty Holdings
BOW
$1.1B
$2M ﹤0.01%
53,251
+2,980
+6% +$114K
GRDN
1664
Guardian Pharmacy Services
GRDN
$2.5B
$1.99M ﹤0.01%
93,592
+3,191
+4% +$72K
VC icon
1665
Visteon
VC
$2.83B
$1.99M ﹤0.01%
21,354
-427
-2% -$35.1K
CASH icon
1666
Pathward Financial
CASH
$1.82B
$1.98M ﹤0.01%
25,084
+692
+3% +$53K
NJR icon
1667
New Jersey Resources
NJR
$5.55B
$1.98M ﹤0.01%
44,158
+4,684
+12% +$220K
SONO icon
1668
Sonos
SONO
$1.78B
$1.98M ﹤0.01%
182,712
-8,708
-5% -$84.7K
TRUP icon
1669
Trupanion
TRUP
$1.34B
$1.96M ﹤0.01%
35,471
+828
+2% +$36.7K
MUFG icon
1670
Mitsubishi UFJ Financial
MUFG
$249B
$1.95M ﹤0.01%
142,201
+34,990
+33% +$452K
CRGY icon
1671
Crescent Energy
CRGY
$4.1B
$1.95M ﹤0.01%
226,516
+70,884
+46% +$621K
HBM icon
1672
Hudbay
HBM
$12.3B
$1.95M ﹤0.01%
183,786
-173,119
-49% -$1.44M
GRC icon
1673
Gorman-Rupp
GRC
$2.19B
$1.94M ﹤0.01%
52,925
-867
-2% -$31.2K
ESRT icon
1674
Empire State Realty Trust
ESRT
$802M
$1.94M ﹤0.01%
240,161
+147,180
+158% +$1.13M
SLP icon
1675
Simulations Plus
SLP
$370M
$1.94M ﹤0.01%
111,290
-112,542
-50% -$3.16M
65 66
67
68 69

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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.