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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
RDCM icon
1851
Radcom
RDCM
$170M
$1.36M ﹤0.01%
100,448
+97
+0.1% +$1.19K
SUZ icon
1852
Suzano
SUZ
$9.84B
$1.36M ﹤0.01%
144,902
+40,417
+39% +$370K
API
1853
Agora
API
$408M
$1.36M ﹤0.01%
358,256
+342,401
+2,160% +$1.19M
ALNT icon
1854
Allient
ALNT
$1.86B
$1.36M ﹤0.01%
37,408
-12,950
-26% -$360K
TRUE
1855
DELISTED
TrueCar
TRUE
$1.36M ﹤0.01%
713,909
-33,684
-5% -$51.4K
GPRE icon
1856
Green Plains
GPRE
$1.09B
$1.35M ﹤0.01%
223,627
+82,811
+59% +$365K
FLGT icon
1857
Fulgent Genetics
FLGT
$513M
$1.35M ﹤0.01%
68,324
+39,418
+136% +$768K
BLND icon
1858
Blend Labs
BLND
$367M
$1.34M ﹤0.01%
405,970
-299,765
-42% -$1.02M
RYAN icon
1859
Ryan Specialty Holdings
RYAN
$11B
$1.34M ﹤0.01%
19,697
+6,055
+44% +$418K
REYN icon
1860
Reynolds Consumer Products
REYN
$5.55B
$1.34M ﹤0.01%
62,373
+15,539
+33% +$352K
PKE icon
1861
Park Aerospace
PKE
$811M
$1.33M ﹤0.01%
89,859
-1,178
-1% -$15.9K
TTMI icon
1862
TTM Technologies
TTMI
$14.6B
$1.33M ﹤0.01%
32,460
-71,484
-69% -$1.98M
FORM icon
1863
FormFactor
FORM
$10.3B
$1.32M ﹤0.01%
38,474
+3,350
+10% +$102K
SMTC icon
1864
Semtech
SMTC
$12.4B
$1.32M ﹤0.01%
29,246
-62,246
-68% -$2.21M
VCYT icon
1865
Veracyte
VCYT
$3.42B
$1.32M ﹤0.01%
48,786
+11,889
+32% +$344K
LFST icon
1866
Lifestance Health
LFST
$4.67B
$1.31M ﹤0.01%
254,147
+172,178
+210% +$1.03M
BCS icon
1867
Barclays
BCS
$94.6B
$1.31M ﹤0.01%
70,632
-271,967
-79% -$4.5M
THM
1868
International Tower Hill Mines
THM
$696M
$1.31M ﹤0.01%
1,533,445
-755,796
-33% -$574K
VOXR
1869
Vox Royalty Corp
VOXR
$369M
$1.31M ﹤0.01%
413,496
+137,019
+50% +$452K
SPTN
1870
DELISTED
SpartanNash
SPTN
$1.3M ﹤0.01%
49,187
-5,898
-11% -$118K
HTH icon
1871
Hilltop Holdings
HTH
$2.28B
$1.3M ﹤0.01%
42,805
-5,629
-12% -$167K
LENZ
1872
LENZ Therapeutics
LENZ
$145M
$1.3M ﹤0.01%
44,231
+44,227
+1,105,675% +$1.2M
AWI icon
1873
Armstrong World Industries
AWI
$7.68B
$1.29M ﹤0.01%
7,948
+1,918
+32% +$285K
PUMP icon
1874
ProPetro Holding
PUMP
$1.42B
$1.29M ﹤0.01%
215,366
-3,285
-2% -$18.8K
OSK icon
1875
Oshkosh
OSK
$9.41B
$1.29M ﹤0.01%
11,320
-49,642
-81% -$4.82M
73 74
75
76 77

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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.