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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
TAK icon
1876
Takeda Pharmaceutical
TAK
$55.5B
$1.28M ﹤0.01%
83,061
+18,598
+29% +$275K
HP icon
1877
Helmerich & Payne
HP
$4.3B
$1.28M ﹤0.01%
84,686
-140,387
-62% -$2.57M
JANX icon
1878
Janux Therapeutics
JANX
$978M
$1.28M ﹤0.01%
55,536
-98,312
-64% -$2.59M
MC icon
1879
Moelis & Co
MC
$5.21B
$1.28M ﹤0.01%
20,572
-6,636
-24% -$372K
RIOT icon
1880
Riot Platforms
RIOT
$7.21B
$1.28M ﹤0.01%
113,327
-54,184
-32% -$461K
IPAR icon
1881
Interparfums
IPAR
$3.7B
$1.28M ﹤0.01%
9,752
+1,893
+24% +$231K
FCPT icon
1882
Four Corners Property Trust
FCPT
$2.76B
$1.28M ﹤0.01%
47,529
-20,168
-30% -$555K
CHWY icon
1883
Chewy
CHWY
$9.2B
$1.27M ﹤0.01%
29,895
+5,979
+25% +$238K
GEO icon
1884
The GEO Group
GEO
$4B
$1.27M ﹤0.01%
53,099
-20,738
-28% -$567K
ICL icon
1885
ICL Group
ICL
$6.96B
$1.27M ﹤0.01%
184,891
+47,887
+35% +$313K
NXRT
1886
NexPoint Residential Trust
NXRT
$636M
$1.27M ﹤0.01%
37,982
-130,539
-77% -$4.62M
DOMO icon
1887
Domo
DOMO
$187M
$1.25M ﹤0.01%
89,846
+65,024
+262% +$654K
TDOC icon
1888
Teladoc Health
TDOC
$1.26B
$1.25M ﹤0.01%
143,700
+20,810
+17% +$151K
FRME icon
1889
First Merchants
FRME
$2.72B
$1.24M ﹤0.01%
32,493
-1,846
-5% -$68.3K
UHAL.B icon
1890
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.24M ﹤0.01%
22,728
+1,443
+7% +$80.5K
BKE icon
1891
Buckle
BKE
$2.31B
$1.24M ﹤0.01%
27,366
+20,905
+324% +$826K
AEVA
1892
Aeva Technologies
AEVA
$1.56B
$1.24M ﹤0.01%
+32,778
New +$498K
ZIM icon
1893
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.24M ﹤0.01%
76,738
+64,057
+505% +$1.01M
EGY icon
1894
Vaalco Energy
EGY
$592M
$1.24M ﹤0.01%
342,419
-21,534
-6% -$74.8K
SLVM icon
1895
Sylvamo
SLVM
$1.55B
$1.23M ﹤0.01%
24,621
+4,613
+23% +$260K
MXL icon
1896
MaxLinear
MXL
$6.95B
$1.23M ﹤0.01%
86,696
+30,640
+55% +$353K
EFXT
1897
Enerflex
EFXT
$2.62B
$1.23M ﹤0.01%
156,220
+92,300
+144% +$660K
CLW icon
1898
Clearwater Paper
CLW
$354M
$1.23M ﹤0.01%
45,171
+21,803
+93% +$589K
RYAM icon
1899
Rayonier Advanced Materials
RYAM
$570M
$1.23M ﹤0.01%
319,240
-67,058
-17% -$282K
VRDN icon
1900
Viridian Therapeutics
VRDN
$2.49B
$1.23M ﹤0.01%
87,885
-110,373
-56% -$1.5M
74 75
76
77 78

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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.