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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
PK icon
2101
Park Hotels & Resorts
PK
$3.03B
$784K ﹤0.01%
76,527
-165,722
-68% -$1.69M
CAL icon
2102
Caleres
CAL
$461M
$778K ﹤0.01%
63,664
+24,469
+62% +$367K
PUK icon
2103
Prudential
PUK
$34.5B
$778K ﹤0.01%
31,077
+9,630
+45% +$215K
BLBD icon
2104
Blue Bird Corp
BLBD
$2.05B
$777K ﹤0.01%
18,001
-39,079
-68% -$1.49M
ZLAB icon
2105
Zai Lab
ZLAB
$2.92B
$775K ﹤0.01%
22,166
-15,550
-41% -$511K
MGK icon
2106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$775K ﹤0.01%
10,585
+1,165
+12% +$76.8K
EFOR
2107
Everforth Inc
EFOR
$1.37B
$773K ﹤0.01%
15,486
-588
-4% -$32.1K
EBF icon
2108
Ennis
EBF
$559M
$771K ﹤0.01%
42,492
+155
+0.4% +$2.9K
CWEN icon
2109
Clearway Energy Class C
CWEN
$7.02B
$764K ﹤0.01%
23,875
-7,263
-23% -$217K
ATEN icon
2110
A10 Networks
ATEN
$1.96B
$761K ﹤0.01%
39,337
-13,088
-25% -$224K
CMDB
2111
Costamare Bulkers Holdings
CMDB
$438M
$760K ﹤0.01%
+87,683
New +$872K
DV icon
2112
DoubleVerify
DV
$2.04B
$760K ﹤0.01%
50,755
-63,044
-55% -$864K
BRY
2113
DELISTED
Berry Corp
BRY
$759K ﹤0.01%
274,187
+6,738
+3% +$18K
IPI icon
2114
Intrepid Potash
IPI
$484M
$758K ﹤0.01%
21,228
– –
GOGO icon
2115
Gogo Inc
GOGO
$377M
$756K ﹤0.01%
51,506
+51,347
+32,294% +$522K
VSEC icon
2116
VSE Corp
VSEC
$6.48B
$756K ﹤0.01%
5,770
-2,259
-28% -$281K
INGM
2117
Ingram Micro Holding
INGM
$6.53B
$755K ﹤0.01%
+36,221
New +$675K
PAG icon
2118
Penske Automotive Group
PAG
$14.4B
$755K ﹤0.01%
4,390
-1,615
-27% -$259K
VET icon
2119
Vermilion Energy
VET
$1.72B
$755K ﹤0.01%
103,528
-64,046
-38% -$437K
WHG icon
2120
Westwood Holdings Group
WHG
$184M
$752K ﹤0.01%
48,223
-141,293
-75% -$2.2M
UTZ icon
2121
Utz Brands
UTZ
$1.25B
$751K ﹤0.01%
59,864
+2,276
+4% +$29.8K
VLUE icon
2122
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$751K ﹤0.01%
6,635
+1,049
+19% +$111K
SWBI icon
2123
Smith & Wesson
SWBI
$643M
$750K ﹤0.01%
86,377
-6,094
-7% -$57.7K
DDS icon
2124
Dillards
DDS
$9.59B
$749K ﹤0.01%
1,792
+1,766
+6,792% +$659K
TALK icon
2125
Talkspace
TALK
$871M
$748K ﹤0.01%
269,135
+218,514
+432% +$644K
83 84
85
86 87

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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.