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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
TGLS icon
2301
Tecnoglass Holdings Inc.
TGLS
$1.87B
$441K ﹤0.01%
5,704
-9,801
-63% -$760K
EH
2302
EHang Holdings
EH
$442M
$440K ﹤0.01%
25,350
-18,208
-42% -$309K
MYGN icon
2303
Myriad Genetics
MYGN
$303M
$437K ﹤0.01%
+82,378
New +$487K
LAKE icon
2304
Lakeland Industries
LAKE
$117M
$437K ﹤0.01%
32,131
-81,886
-72% -$1.37M
GHC icon
2305
Graham Holdings Company
GHC
$4.97B
$435K ﹤0.01%
460
-1,168
-72% -$1.1M
WF icon
2306
Woori Financial
WF
$17.2B
$435K ﹤0.01%
8,744
+4,996
+133% +$198K
AMED
2307
DELISTED
Amedisys
AMED
$431K ﹤0.01%
4,384
+2,944
+204% +$279K
KE
2308
Kimball Electronics
KE
$626M
$431K ﹤0.01%
22,406
-69
-0.3% -$1.16K
VNQ icon
2309
Vanguard Real Estate ETF
VNQ
$39.1B
$431K ﹤0.01%
4,838
+2,222
+85% +$196K
SONY icon
2310
Sony
SONY
$138B
$430K ﹤0.01%
16,501
+3,255
+25% +$81.5K
PDM
2311
Piedmont Realty Trust
PDM
$1.2B
$429K ﹤0.01%
58,894
-68,216
-54% -$471K
NOAH
2312
Noah Holdings
NOAH
$591M
$429K ﹤0.01%
35,627
+3,251
+10% +$32.8K
INBX icon
2313
Inhibrx
INBX
$1.42B
$428K ﹤0.01%
29,993
+2,963
+11% +$38.3K
REAX icon
2314
Real Brokerage
REAX
$523M
$426K ﹤0.01%
94,409
+4,304
+5% +$18.5K
NHI icon
2315
National Health Investors
NHI
$3.5B
$426K ﹤0.01%
6,072
+11
+0.2% +$806
AQST icon
2316
Aquestive Therapeutics
AQST
$533M
$423K ﹤0.01%
127,704
+2,207
+2% +$6.33K
GOGL
2317
DELISTED
Golden Ocean Group
GOGL
$423K ﹤0.01%
57,650
-212,390
-79% -$1.61M
VIRT icon
2318
Virtu Financial
VIRT
$5.05B
$422K ﹤0.01%
9,418
+834
+10% +$33.6K
AMR icon
2319
Alpha Metallurgical Resources
AMR
$1.97B
$420K ﹤0.01%
3,734
+1,154
+45% +$135K
BFLY icon
2320
Butterfly Network
BFLY
$2.36B
$419K ﹤0.01%
209,509
-485,499
-70% -$1.11M
DYN icon
2321
Dyne Therapeutics
DYN
$4.85B
$418K ﹤0.01%
43,925
-23,952
-35% -$264K
IVE icon
2322
iShares S&P 500 Value ETF
IVE
$50.3B
$416K ﹤0.01%
2,131
+477
+29% +$88.9K
SCHA icon
2323
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$416K ﹤0.01%
16,460
+6,813
+71% +$161K
TEM
2324
Tempus AI
TEM
$9.8B
$415K ﹤0.01%
6,527
+1,146
+21% +$65.7K
CLMB icon
2325
Climb Global Solutions
CLMB
$532M
$414K ﹤0.01%
15,488
-5,012
-24% -$132K
91 92
93
94 95

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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.