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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
FIGS icon
2076
FIGS
FIGS
$2.47B
$832K ﹤0.01%
147,440
+74,578
+102% +$344K
LZM icon
2077
Lifezone Metals
LZM
$341M
$831K ﹤0.01%
201,680
+134,655
+201% +$501K
COFS icon
2078
Choiceone Financial
COFS
$515M
$830K ﹤0.01%
28,935
-2
-0% -$57
JOBY icon
2079
Joby Aviation
JOBY
$8.17B
$830K ﹤0.01%
78,632
+65,826
+514% +$476K
BRKL
2080
DELISTED
Brookline Bancorp
BRKL
$828K ﹤0.01%
78,512
+78,375
+57,208% +$814K
KROS icon
2081
Keros Therapeutics
KROS
$211M
$824K ﹤0.01%
61,743
+53,489
+648% +$722K
DCO icon
2082
Ducommun
DCO
$3.01B
$819K ﹤0.01%
9,912
-1,286
-11% -$85.5K
HBCP icon
2083
Home Bancorp
HBCP
$569M
$818K ﹤0.01%
+15,802
New +$768K
CTS icon
2084
CTS Corp
CTS
$1.79B
$815K ﹤0.01%
19,131
-2,068
-10% -$83.5K
RBBN icon
2085
Ribbon Communications
RBBN
$377M
$815K ﹤0.01%
203,224
+14,788
+8% +$53.3K
STR
2086
DELISTED
Sitio Royalties
STR
$814K ﹤0.01%
44,271
-10,175
-19% -$183K
SOHU
2087
Sohu.com
SOHU
$364M
$810K ﹤0.01%
61,972
+23,903
+63% +$253K
HSTM icon
2088
HealthStream
HSTM
$849M
$810K ﹤0.01%
29,313
+9,945
+51% +$294K
NWS icon
2089
News Corp Class B
NWS
$17.8B
$808K ﹤0.01%
23,542
+8,670
+58% +$275K
SYM icon
2090
Symbotic
SYM
$5.43B
$804K ﹤0.01%
+20,698
New +$542K
AGNC icon
2091
AGNC Investment
AGNC
$13B
$799K ﹤0.01%
86,844
-286,642
-77% -$2.57M
NPCE icon
2092
Neuropace
NPCE
$498M
$796K ﹤0.01%
71,463
+26,547
+59% +$332K
DAC icon
2093
Danaos Corp
DAC
$2.56B
$794K ﹤0.01%
9,202
– –
CDE icon
2094
Coeur Mining
CDE
$19B
$793K ﹤0.01%
89,522
-70,585
-44% -$514K
ADTN icon
2095
Adtran
ADTN
$658M
$793K ﹤0.01%
88,384
+13,222
+18% +$105K
FRSH icon
2096
Freshworks
FRSH
$3.51B
$792K ﹤0.01%
53,121
-15,022
-22% -$216K
ACLS icon
2097
Axcelis
ACLS
$4.42B
$792K ﹤0.01%
11,365
-551
-5% -$31.4K
TREE icon
2098
LendingTree
TREE
$461M
$788K ﹤0.01%
21,253
+4,548
+27% +$184K
BJRI icon
2099
BJ's Restaurants
BJRI
$1.42B
$788K ﹤0.01%
17,662
+4,045
+30% +$160K
ASB icon
2100
Associated Banc-Corp
ASB
$6.07B
$784K ﹤0.01%
32,150
+1,820
+6% +$41K
82 83
84
85 86

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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.