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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
ETR icon
151
Entergy
ETR
$50B
$111M 0.14%
1,342,620
+166,442
+14% +$13.7M
VRSN icon
152
VeriSign
VRSN
$26.6B
$111M 0.14%
383,179
+68,029
+22% +$18.4M
CL icon
153
Colgate-Palmolive
CL
$74.4B
$110M 0.14%
1,224,378
-176,773
-13% -$16.1M
GS icon
154
Goldman Sachs
GS
$303B
$110M 0.14%
156,308
-800
-0.5% -$464K
CVX icon
155
Chevron
CVX
$366B
$108M 0.14%
754,741
-382,874
-34% -$54M
NOC icon
156
Northrop Grumman
NOC
$81.2B
$107M 0.14%
213,555
-65,012
-23% -$32M
MS icon
157
Morgan Stanley
MS
$340B
$106M 0.13%
750,583
-89,414
-11% -$11M
SBAC icon
158
SBA Communications
SBAC
$19.5B
$106M 0.13%
452,025
+57,721
+15% +$13.2M
SO icon
159
Southern Company
SO
$107B
$105M 0.13%
1,147,022
+122,663
+12% +$11M
TDG icon
160
TransDigm Group
TDG
$67.7B
$105M 0.13%
69,056
+415
+0.6% +$583K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$105M 0.13%
734,939
-42,616
-5% -$4.64M
COP icon
162
ConocoPhillips
COP
$141B
$105M 0.13%
1,165,082
-130,647
-10% -$11.8M
AON icon
163
Aon
AON
$76B
$104M 0.13%
291,660
+3,354
+1% +$1.22M
WM icon
164
Waste Management
WM
$91B
$103M 0.13%
450,516
-15,596
-3% -$3.62M
MSI icon
165
Motorola Solutions
MSI
$77.4B
$101M 0.13%
241,383
-77,108
-24% -$32.3M
RY icon
166
Royal Bank of Canada
RY
$293B
$101M 0.13%
767,934
+30,027
+4% +$3.67M
APH icon
167
Amphenol
APH
$209B
$101M 0.13%
1,021,832
-601,433
-37% -$49.2M
DDOG icon
168
Datadog
DDOG
$84B
$99.8M 0.13%
743,033
+145,441
+24% +$16.1M
OKE icon
169
Oneok
OKE
$54.5B
$99.2M 0.13%
1,215,140
+114,893
+10% +$9.58M
GGG icon
170
Graco
GGG
$13.5B
$98M 0.12%
1,139,748
+94,262
+9% +$7.81M
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$97.8M 0.12%
182,365
+527
+0.3% +$252K
EME icon
172
Emcor
EME
$36B
$97.2M 0.12%
181,693
+17,705
+11% +$7.81M
HUM icon
173
Humana
HUM
$46.2B
$97.1M 0.12%
397,543
-24,931
-6% -$6.22M
PFE icon
174
Pfizer
PFE
$153B
$96.4M 0.12%
3,978,354
+446,069
+13% +$10.4M
MU icon
175
Micron Technology
MU
$991B
$96M 0.12%
778,831
-49,557
-6% -$4.63M
5 6
7
8 9

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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.