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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
MSBI icon
2176
Midland States Bancorp
MSBI
$698M
$636K ﹤0.01%
36,695
+456
+1% +$7.71K
HOG icon
2177
Harley-Davidson
HOG
$2.9B
$633K ﹤0.01%
26,816
+200
+0.8% +$4.75K
TROX icon
2178
Tronox
TROX
$958M
$630K ﹤0.01%
124,296
-109,523
-47% -$596K
CC icon
2179
Chemours
CC
$2.3B
$629K ﹤0.01%
54,875
-11,305
-17% -$127K
HG icon
2180
Hamilton Insurance Group
HG
$2.32B
$628K ﹤0.01%
29,034
+23,837
+459% +$480K
DIN icon
2181
Dine Brands
DIN
$440M
$619K ﹤0.01%
25,436
+430
+2% +$9.93K
ORGO icon
2182
Organogenesis Holdings
ORGO
$226M
$617K ﹤0.01%
168,152
+45,021
+37% +$168K
WDFC icon
2183
WD-40
WDFC
$3.09B
$617K ﹤0.01%
2,704
+839
+45% +$197K
PINC
2184
DELISTED
Premier
PINC
$611K ﹤0.01%
27,868
+852
+3% +$18.4K
GNTX icon
2185
Gentex
GNTX
$4.99B
$607K ﹤0.01%
27,618
-100,905
-79% -$2.21M
GRAL
2186
GRAIL Inc
GRAL
$3.05B
$604K ﹤0.01%
11,744
-929
-7% -$33.6K
TAC icon
2187
TransAlta
TAC
$3.99B
$603K ﹤0.01%
56,026
-14,798
-21% -$141K
NMR icon
2188
Nomura Holdings
NMR
$29.2B
$602K ﹤0.01%
91,559
+17,525
+24% +$103K
SOC icon
2189
Sable Offshore Corp
SOC
$773M
$601K ﹤0.01%
27,336
-1,219
-4% -$28.4K
BMBL icon
2190
Bumble
BMBL
$359M
$601K ﹤0.01%
91,162
+81,971
+892% +$414K
OLN icon
2191
Olin
OLN
$2.17B
$600K ﹤0.01%
29,878
-465
-2% -$9.66K
KALV
2192
DELISTED
KalVista Pharmaceuticals
KALV
$600K ﹤0.01%
53,069
+41
+0.1% +$501
AAT
2193
American Assets Trust
AAT
$1.41B
$599K ﹤0.01%
30,349
+19,505
+180% +$379K
BUSE icon
2194
First Busey Corp
BUSE
$2.58B
$599K ﹤0.01%
26,190
-63
-0.2% -$1.36K
SNCR
2195
DELISTED
Synchronoss Technologies
SNCR
$598K ﹤0.01%
87,344
+3,374
+4% +$28K
SMWB icon
2196
Similarweb
SMWB
$789M
$593K ﹤0.01%
75,603
-194,991
-72% -$1.46M
ELVN icon
2197
Enliven Therapeutics
ELVN
$4.25B
$593K ﹤0.01%
29,547
-75,995
-72% -$1.44M
SEMR
2198
DELISTED
Semrush
SEMR
$592K ﹤0.01%
65,441
+12,092
+23% +$117K
MAX icon
2199
MediaAlpha
MAX
$813M
$592K ﹤0.01%
54,176
+18,239
+51% +$176K
MFA
2200
MFA Financial
MFA
$931M
$587K ﹤0.01%
62,090
+3,146
+5% +$29.7K
86 87
88
89 90

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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.