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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
AMH icon
176
American Homes 4 Rent
AMH
$12.5B
$94M 0.12%
2,606,764
+468,075
+22% +$17.3M
EA
177
DELISTED
Electronic Arts
EA
$93.6M 0.12%
587,097
+322,655
+122% +$47.7M
ADC icon
178
Agree Realty
ADC
$9.41B
$92.6M 0.12%
1,266,857
-9,239
-0.7% -$695K
TGT icon
179
Target
TGT
$68B
$92.5M 0.12%
937,030
+210,060
+29% +$20.2M
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$92.4M 0.12%
227,798
-58,769
-21% -$24.6M
HON icon
181
Honeywell
HON
$78B
$92.3M 0.12%
420,691
+59,943
+17% +$12.1M
MET icon
182
MetLife
MET
$62.1B
$92.2M 0.12%
1,146,560
+59,221
+5% +$4.57M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$91.1M 0.12%
173,809
+27,069
+18% +$15.1M
B
184
Barrick Mining
B
$73.2B
$91M 0.12%
4,373,038
+385,768
+10% +$7.54M
GRAB icon
185
Grab
GRAB
$14.9B
$90.3M 0.12%
17,961,238
-137,729
-0.8% -$642K
EQR icon
186
Equity Residential
EQR
$25.1B
$89.7M 0.11%
1,329,615
+952,813
+253% +$65.5M
ADI icon
187
Analog Devices
ADI
$190B
$89.7M 0.11%
377,178
+20,819
+6% +$4.34M
EXC icon
188
Exelon
EXC
$47B
$88.8M 0.11%
2,046,352
-338,583
-14% -$15.1M
DB icon
189
Deutsche Bank
DB
$71.5B
$88.6M 0.11%
2,991,798
-281,059
-9% -$7.42M
WDAY icon
190
Workday
WDAY
$44.4B
$88.5M 0.11%
368,870
+123,887
+51% +$30.2M
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$87.2M 0.11%
1,292,552
+34,970
+3% +$2.33M
CAH icon
192
Cardinal Health
CAH
$55.4B
$87M 0.11%
518,357
-89,247
-15% -$13.2M
VEEV icon
193
Veeva Systems
VEEV
$37.4B
$86.7M 0.11%
302,179
-12,298
-4% -$3.05M
RACE icon
194
Ferrari
RACE
$72.5B
$86.6M 0.11%
177,129
+34,413
+24% +$16M
WY icon
195
Weyerhaeuser
WY
$18.4B
$86.3M 0.11%
3,357,852
+528,269
+19% +$13.8M
NEM icon
196
Newmont
NEM
$119B
$86M 0.11%
1,493,262
-254,700
-15% -$13.6M
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$85.9M 0.11%
1,360,297
-64,312
-5% -$3.74M
TEL icon
198
TE Connectivity
TEL
$62.6B
$85.2M 0.11%
505,917
+41,115
+9% +$6.24M
O icon
199
Realty Income
O
$59.1B
$84.9M 0.11%
1,474,447
+96,935
+7% +$5.48M
DOX icon
200
Amdocs
DOX
$6.22B
$84.6M 0.11%
927,392
+12,533
+1% +$1.12M
6 7
8
9 10

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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.