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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
CNR
2151
Core Natural Resources Inc
CNR
$4.64B
$680K ﹤0.01%
9,751
-5,807
-37% -$413K
RSP icon
2152
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$678K ﹤0.01%
3,731
-63
-2% -$10.9K
IART icon
2153
Integra LifeSciences
IART
$1.42B
$678K ﹤0.01%
55,221
-20,699
-27% -$301K
FOLD
2154
DELISTED
Amicus Therapeutics
FOLD
$677K ﹤0.01%
118,235
-24,334
-17% -$157K
WOOF icon
2155
Petco
WOOF
$817M
$677K ﹤0.01%
239,345
+238,809
+44,554% +$742K
COGT icon
2156
Cogent Biosciences
COGT
$6.47B
$669K ﹤0.01%
93,219
+63,376
+212% +$351K
ETOR
2157
eToro Group
ETOR
$2.3B
$669K ﹤0.01%
+10,048
New +$647K
GOOD
2158
Gladstone Commercial Corp
GOOD
$641M
$669K ﹤0.01%
46,681
+1,055
+2% +$15K
NSA
2159
DELISTED
National Storage Affiliates Trust
NSA
$669K ﹤0.01%
20,906
+8,395
+67% +$293K
ARVN icon
2160
Arvinas
ARVN
$589M
$668K ﹤0.01%
89,933
+48,384
+116% +$356K
ONTO icon
2161
Onto Innovation
ONTO
$20.6B
$666K ﹤0.01%
6,631
+4,283
+182% +$457K
GDOT icon
2162
Green Dot
GDOT
$770M
$662K ﹤0.01%
61,367
+2,412
+4% +$21.8K
ZWS icon
2163
Zurn Elkay Water Solutions
ZWS
$8.41B
$660K ﹤0.01%
18,042
+718
+4% +$24.7K
IVW icon
2164
iShares S&P 500 Growth ETF
IVW
$77.9B
$660K ﹤0.01%
5,992
+707
+13% +$70K
ARLO icon
2165
Arlo Technologies
ARLO
$1.54B
$659K ﹤0.01%
38,835
-1,264
-3% -$16.2K
VIG icon
2166
Vanguard Dividend Appreciation ETF
VIG
$115B
$659K ﹤0.01%
3,218
+143
+5% +$27.7K
STEL
2167
DELISTED
Stellar Bancorp
STEL
$658K ﹤0.01%
23,501
-2,681
-10% -$71.3K
CCO icon
2168
Clear Channel Outdoor Holdings
CCO
$1.18B
$657K ﹤0.01%
561,802
+14,855
+3% +$16K
BUD icon
2169
AB InBev
BUD
$158B
$657K ﹤0.01%
9,562
+2,736
+40% +$184K
FTRE icon
2170
Fortrea Holdings
FTRE
$1.69B
$655K ﹤0.01%
132,595
+129,723
+4,517% +$697K
ECPG icon
2171
Encore Capital Group
ECPG
$2.15B
$645K ﹤0.01%
16,660
+10,995
+194% +$399K
PTLO icon
2172
Portillo's
PTLO
$365M
$644K ﹤0.01%
55,225
+16,987
+44% +$196K
AGRO icon
2173
Adecoagro
AGRO
$1.31B
$639K ﹤0.01%
69,942
-38,901
-36% -$379K
M icon
2174
Macy's
M
$6.27B
$636K ﹤0.01%
54,698
-45,603
-45% -$529K
HNRG icon
2175
Hallador Energy
HNRG
$730M
$636K ﹤0.01%
40,167
-70,676
-64% -$1.09M
85 86
87
88 89

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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.