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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
BBVA icon
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.12M ﹤0.01%
72,881
+22,284
+44% +$321K
OMF icon
1952
OneMain Financial
OMF
$7.51B
$1.12M ﹤0.01%
19,644
+4,084
+26% +$204K
RRBI icon
1953
Red River Bancshares
RRBI
$681M
$1.12M ﹤0.01%
19,058
-626
-3% -$34K
CLH icon
1954
Clean Harbors
CLH
$16.9B
$1.12M ﹤0.01%
4,837
+1,908
+65% +$418K
HAFC icon
1955
Hanmi Financial
HAFC
$963M
$1.12M ﹤0.01%
45,309
-289
-0.6% -$6.61K
FA icon
1956
First Advantage
FA
$3.81B
$1.12M ﹤0.01%
67,178
+57,946
+628% +$935K
PACK icon
1957
Ranpak Holdings
PACK
$479M
$1.11M ﹤0.01%
310,742
-8,450
-3% -$31.3K
IRDM icon
1958
Iridium Communications
IRDM
$5.27B
$1.11M ﹤0.01%
36,746
+5,867
+19% +$153K
SWIM icon
1959
Latham Group
SWIM
$889M
$1.11M ﹤0.01%
173,400
-25,923
-13% -$151K
MFG icon
1960
Mizuho Financial
MFG
$134B
$1.1M ﹤0.01%
198,587
+68,341
+52% +$355K
BTU icon
1961
Peabody Energy
BTU
$2.94B
$1.1M ﹤0.01%
82,264
-12,368
-13% -$163K
WHD icon
1962
Cactus
WHD
$5.78B
$1.1M ﹤0.01%
25,237
-4,992
-17% -$208K
MKSI icon
1963
MKS Inc
MKSI
$20.7B
$1.1M ﹤0.01%
11,094
-19,891
-64% -$1.62M
EXPO icon
1964
Exponent
EXPO
$3.24B
$1.1M ﹤0.01%
14,737
-2,117
-13% -$164K
SBS icon
1965
Sabesp
SBS
$16.5B
$1.1M ﹤0.01%
257,831
+39,989
+18% +$155K
KALU icon
1966
Kaiser Aluminum
KALU
$2.99B
$1.1M ﹤0.01%
13,726
-783
-5% -$53.3K
FIZZ icon
1967
National Beverage
FIZZ
$2.93B
$1.1M ﹤0.01%
25,348
+8,544
+51% +$376K
NWG icon
1968
NatWest
NWG
$76.9B
$1.09M ﹤0.01%
77,142
+21,261
+38% +$281K
XHR
1969
Xenia Hotels & Resorts
XHR
$1.76B
$1.09M ﹤0.01%
86,628
+24,577
+40% +$281K
CLF icon
1970
Cleveland-Cliffs
CLF
$6.93B
$1.09M ﹤0.01%
143,264
+6,073
+4% +$45.1K
EOLS icon
1971
Evolus
EOLS
$530M
$1.09M ﹤0.01%
117,960
-125
-0.1% -$1.28K
PRM icon
1972
Perimeter Solutions
PRM
$5.53B
$1.08M ﹤0.01%
77,694
-5,939
-7% -$68.6K
OSPN icon
1973
OneSpan
OSPN
$624M
$1.08M ﹤0.01%
64,353
+29,738
+86% +$462K
AUR icon
1974
Aurora
AUR
$13.4B
$1.07M ﹤0.01%
203,904
+49,829
+32% +$313K
BKLN icon
1975
Invesco Senior Loan ETF
BKLN
$6.76B
$1.06M ﹤0.01%
+50,638
New +$1.05M
77 78
79
80 81

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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.