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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
MGTX icon
2251
MeiraGTx Holdings
MGTX
$1.17B
$518K ﹤0.01%
79,392
-75,760
-49% -$447K
EGO icon
2252
Eldorado Gold
EGO
$10B
$518K ﹤0.01%
25,476
-5,256
-17% -$102K
SSTK icon
2253
Shutterstock
SSTK
$217M
$512K ﹤0.01%
27,000
+11,794
+78% +$207K
ACHC icon
2254
Acadia Healthcare
ACHC
$2.82B
$511K ﹤0.01%
22,535
-44,085
-66% -$1.04M
MWA icon
2255
Mueller Water Products
MWA
$3.98B
$506K ﹤0.01%
21,031
-79,682
-79% -$1.97M
XLY icon
2256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$502K ﹤0.01%
4,618
+1,302
+39% +$133K
PECO icon
2257
Phillips Edison & Co
PECO
$5.2B
$502K ﹤0.01%
14,317
-3,841
-21% -$136K
E icon
2258
ENI
E
$79.1B
$500K ﹤0.01%
15,437
+5,831
+61% +$173K
PCOR icon
2259
Procore
PCOR
$9.45B
$500K ﹤0.01%
7,312
+269
+4% +$17.6K
TTAN
2260
ServiceTitan Inc
TTAN
$8.94B
$500K ﹤0.01%
+4,666
New +$522K
RH icon
2261
RH
RH
$3.4B
$499K ﹤0.01%
2,640
-748
-22% -$139K
OPBK icon
2262
OP Bancorp
OPBK
$235M
$499K ﹤0.01%
38,379
-36,458
-49% -$444K
CRI icon
2263
Carter's
CRI
$1.44B
$497K ﹤0.01%
16,482
+734
+5% +$24.9K
AIR icon
2264
AAR Corp
AIR
$5.77B
$494K ﹤0.01%
7,177
-15,117
-68% -$907K
GSLC icon
2265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$493K ﹤0.01%
4,061
+3,142
+342% +$353K
SCHL icon
2266
Scholastic
SCHL
$784M
$492K ﹤0.01%
23,440
+3,365
+17% +$61.3K
NRDS icon
2267
NerdWallet
NRDS
$639M
$491K ﹤0.01%
44,755
+7,077
+19% +$71K
EVRI
2268
DELISTED
Everi Holdings
EVRI
$483K ﹤0.01%
33,918
+6,137
+22% +$85.8K
INOD icon
2269
Innodata
INOD
$2.03B
$483K ﹤0.01%
9,422
+8,843
+1,527% +$349K
EWCZ
2270
DELISTED
European Wax Center
EWCZ
$480K ﹤0.01%
85,172
+22,535
+36% +$102K
SBH icon
2271
Sally Beauty Holdings
SBH
$1.55B
$479K ﹤0.01%
51,688
-19
-0% -$164
TRNS icon
2272
Transcat
TRNS
$888M
$479K ﹤0.01%
5,568
– –
VERX icon
2273
Vertex
VERX
$2.15B
$479K ﹤0.01%
13,543
+13,420
+10,911% +$511K
RHLD
2274
Resolute Holdings Management
RHLD
$1.08B
$477K ﹤0.01%
14,973
+11,753
+365% +$360K
HESM icon
2275
Hess Midstream
HESM
$5.11B
$474K ﹤0.01%
12,315
-5,481
-31% -$209K
89 90
91
92 93

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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.