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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
MTSI icon
1751
MACOM Technology Solutions
MTSI
$23.9B
$1.67M ﹤0.01%
11,689
-1,707
-13% -$199K
AM icon
1752
Antero Midstream
AM
$10.5B
$1.67M ﹤0.01%
88,031
+42,961
+95% +$768K
PAGP icon
1753
Plains GP Holdings
PAGP
$5.04B
$1.67M ﹤0.01%
85,828
-66,676
-44% -$1.24M
HAFN icon
1754
Hafnia
HAFN
$3.81B
$1.66M ﹤0.01%
331,331
-778
-0.2% -$3.78K
SB icon
1755
Safe Bulkers
SB
$783M
$1.66M ﹤0.01%
459,138
+3,983
+0.9% +$14.3K
ONEW icon
1756
OneWater Marine
ONEW
$205M
$1.65M ﹤0.01%
123,400
+5,045
+4% +$71.6K
CGNX icon
1757
Cognex
CGNX
$10.5B
$1.65M ﹤0.01%
52,068
-24,407
-32% -$699K
SFNC icon
1758
Simmons First National
SFNC
$3.46B
$1.65M ﹤0.01%
87,072
-2,367
-3% -$44.6K
GRP.U
1759
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.65M ﹤0.01%
32,479
+14,055
+76% +$670K
OKLO
1760
Oklo
OKLO
$8.86B
$1.64M ﹤0.01%
+29,365
New +$1.13M
SAH icon
1761
Sonic Automotive
SAH
$2.51B
$1.64M ﹤0.01%
20,521
-2,060
-9% -$139K
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.64M ﹤0.01%
56,856
-12,387
-18% -$365K
IONQ icon
1763
IonQ
IONQ
$18.7B
$1.63M ﹤0.01%
38,017
+18,800
+98% +$630K
XENE icon
1764
Xenon Pharmaceuticals
XENE
$6.18B
$1.63M ﹤0.01%
52,136
-23,205
-31% -$757K
KODK icon
1765
Kodak
KODK
$988M
$1.63M ﹤0.01%
288,571
+15,932
+6% +$95.8K
ATRC icon
1766
AtriCure
ATRC
$2.21B
$1.63M ﹤0.01%
49,718
-132,001
-73% -$4.29M
IVZ icon
1767
Invesco
IVZ
$14.3B
$1.62M ﹤0.01%
102,584
+792
+0.8% +$11.4K
PLNT icon
1768
Planet Fitness
PLNT
$3.68B
$1.62M ﹤0.01%
14,824
+631
+4% +$63.2K
AROC icon
1769
Archrock
AROC
$5.85B
$1.61M ﹤0.01%
65,023
-3,548
-5% -$86.9K
TIPT icon
1770
Tiptree Inc
TIPT
$678M
$1.61M ﹤0.01%
68,382
-7,765
-10% -$173K
LOB icon
1771
Live Oak Bancshares
LOB
$1.99B
$1.61M ﹤0.01%
54,100
+14,259
+36% +$385K
PAR icon
1772
PAR Technology
PAR
$769M
$1.61M ﹤0.01%
23,196
-20,017
-46% -$1.25M
MSGE icon
1773
Madison Square Garden
MSGE
$4B
$1.6M ﹤0.01%
40,076
-10,071
-20% -$356K
MUR icon
1774
Murphy Oil
MUR
$4.99B
$1.59M ﹤0.01%
70,541
-48,134
-41% -$1.07M
TITN icon
1775
Titan Machinery
TITN
$426M
$1.59M ﹤0.01%
80,079
+44,617
+126% +$817K
69 70
71
72 73

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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.