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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
MO icon
201
Altria Group
MO
$114B
$84.4M 0.11%
1,439,410
+172,934
+14% +$10.2M
IBN icon
202
ICICI Bank
IBN
$108B
$83.9M 0.11%
2,494,970
+136,359
+6% +$4.51M
UNP icon
203
Union Pacific
UNP
$174B
$83.4M 0.11%
362,351
-56,727
-14% -$12.6M
TSN icon
204
Tyson Foods
TSN
$20.4B
$82.7M 0.11%
1,479,053
-514,177
-26% -$29.6M
EOG icon
205
EOG Resources
EOG
$70.7B
$82.6M 0.11%
690,328
+25,078
+4% +$2.87M
A icon
206
Agilent Technologies
A
$41.2B
$82.6M 0.11%
699,305
+197,372
+39% +$21.9M
EFX icon
207
Equifax
EFX
$21.4B
$82.5M 0.11%
318,214
+4,158
+1% +$1.06M
APP icon
208
Applovin
APP
$116B
$80.3M 0.1%
230,053
+1,636
+0.7% +$530K
SYK icon
209
Stryker
SYK
$130B
$77.9M 0.1%
197,104
-28,623
-13% -$10.7M
ON icon
210
ON Semiconductor
ON
$31.6B
$77.7M 0.1%
1,482,339
-183,532
-11% -$7.98M
CHTR icon
211
Charter Communications
CHTR
$18.2B
$77.6M 0.1%
190,037
+26,150
+16% +$10M
JBL icon
212
Jabil
JBL
$35.8B
$76.9M 0.1%
352,757
-10,245
-3% -$1.66M
BLK icon
213
Blackrock
BLK
$176B
$76.1M 0.1%
72,584
-11,565
-14% -$10.9M
CPNG icon
214
Coupang
CPNG
$29.2B
$75.9M 0.1%
2,529,141
-131,809
-5% -$3.38M
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$75.8M 0.1%
900,912
-267,885
-23% -$21.6M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
$75.1M 0.1%
234,681
+7,824
+3% +$2.58M
MGA icon
217
Magna International
MGA
$18.8B
$74.7M 0.1%
1,935,237
-439,431
-19% -$15.5M
FDX icon
218
FedEx
FDX
$75.4B
$74.7M 0.1%
328,480
-43,311
-12% -$9.48M
TRGP icon
219
Targa Resources
TRGP
$55.1B
$73.9M 0.09%
424,692
-211,237
-33% -$35.5M
MRSH
220
Marsh
MRSH
$91.5B
$73.7M 0.09%
337,595
-37,652
-10% -$8.5M
WTW icon
221
Willis Towers Watson
WTW
$32B
$73.6M 0.09%
240,225
-20,386
-8% -$6.32M
WMB icon
222
Williams Companies
WMB
$86.1B
$73.6M 0.09%
1,171,908
-7,877
-0.7% -$465K
BRX icon
223
Brixmor Property Group
BRX
$9.32B
$72.9M 0.09%
2,799,726
+36,325
+1% +$923K
BKR icon
224
Baker Hughes
BKR
$61.1B
$72.5M 0.09%
1,891,554
-56,743
-3% -$2.14M
NU icon
225
Nu Holdings
NU
$66.9B
$70.8M 0.09%
5,166,534
+700,504
+16% +$8.39M
7 8
9
10 11

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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.