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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
QDEL icon
2126
QuidelOrtho
QDEL
$1.03B
$738K ﹤0.01%
25,591
-14,908
-37% -$441K
VWO icon
2127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$737K ﹤0.01%
14,899
+3,026
+25% +$140K
MNRO icon
2128
Monro
MNRO
$352M
$737K ﹤0.01%
49,415
+48,647
+6,334% +$701K
HMC icon
2129
Honda
HMC
$40.5B
$731K ﹤0.01%
25,357
+3,558
+16% +$104K
BRK.A icon
2130
Berkshire Hathaway Class A
BRK.A
$1.09T
$731K ﹤0.01%
1
-4
-80% -$3.05M
YALA
2131
Yalla Group
YALA
$823M
$725K ﹤0.01%
105,334
– –
TFPM icon
2132
Triple Flag Precious Metals
TFPM
$6.45B
$723K ﹤0.01%
30,537
+1,976
+7% +$43.3K
SCHD icon
2133
Schwab US Dividend Equity ETF
SCHD
$108B
$718K ﹤0.01%
27,108
-6,166
-19% -$161K
HGV icon
2134
Hilton Grand Vacations
HGV
$3.49B
$715K ﹤0.01%
17,211
-101
-0.6% -$3.81K
RAMP icon
2135
LiveRamp
RAMP
$2.31B
$714K ﹤0.01%
21,677
+12,440
+135% +$361K
CIG icon
2136
CEMIG Preferred Shares
CIG
$5.58B
$711K ﹤0.01%
362,616
-342,920
-49% -$627K
MTRN icon
2137
Materion
MTRN
$5.88B
$706K ﹤0.01%
8,894
+1,637
+23% +$129K
CDC icon
2138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$703K ﹤0.01%
+11,040
New +$689K
KW
2139
DELISTED
Kennedy-Wilson Holdings
KW
$703K ﹤0.01%
103,328
-184,255
-64% -$1.23M
VOE icon
2140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$701K ﹤0.01%
4,261
+1,848
+77% +$293K
AUPH icon
2141
Aurinia Pharmaceuticals
AUPH
$2.02B
$699K ﹤0.01%
82,509
+4,666
+6% +$37.4K
FIVN icon
2142
FIVE9
FIVN
$2.53B
$697K ﹤0.01%
26,320
-104,630
-80% -$2.72M
UDMY
2143
DELISTED
Udemy
UDMY
$697K ﹤0.01%
99,111
+13,028
+15% +$89.9K
OIS icon
2144
Oil States International
OIS
$526M
$697K ﹤0.01%
129,975
-35,577
-21% -$157K
NIO icon
2145
NIO
NIO
$11.3B
$695K ﹤0.01%
202,557
-392,470
-66% -$1.46M
ASTH icon
2146
Astrana Health
ASTH
$1.87B
$694K ﹤0.01%
27,908
+7,076
+34% +$199K
GAP
2147
The Gap Inc
GAP
$7.34B
$693K ﹤0.01%
31,767
-139,623
-81% -$3.12M
AQN icon
2148
Algonquin Power & Utilities
AQN
$4.48B
$691K ﹤0.01%
120,708
+16,552
+16% +$90.8K
AEG icon
2149
Aegon
AEG
$13.9B
$691K ﹤0.01%
95,376
+13,551
+17% +$90.6K
DHIL
2150
DELISTED
Diamond Hill
DHIL
$680K ﹤0.01%
4,681
+33
+0.7% +$4.54K
84 85
86
87 88

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SEI Investments
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Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.