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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
AD
2326
Array Digital Infrastructure
AD
$3.09B
$414K ﹤0.01%
6,469
+4,381
+210% +$279K
DXPE icon
2327
DXP Enterprises
DXPE
$3B
$412K ﹤0.01%
4,699
+761
+19% +$63.4K
CMRC
2328
Commerce.com Inc Series 1
CMRC
$184M
$410K ﹤0.01%
82,005
+15,223
+23% +$78.4K
VOOG icon
2329
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$409K ﹤0.01%
6,192
+4,854
+363% +$289K
IWD icon
2330
iShares Russell 1000 Value ETF
IWD
$84.3B
$409K ﹤0.01%
2,105
+47
+2% +$8.71K
BRKR icon
2331
Bruker
BRKR
$8.83B
$409K ﹤0.01%
9,923
-9,635
-49% -$372K
USNA icon
2332
Usana Health Sciences
USNA
$252M
$408K ﹤0.01%
13,377
+3,198
+31% +$90.8K
MSB
2333
Mesabi Trust
MSB
$305M
$408K ﹤0.01%
17,042
+3,914
+30% +$102K
AZEK
2334
DELISTED
The AZEK Co
AZEK
$407K ﹤0.01%
7,497
-86,073
-92% -$4.31M
VRE
2335
DELISTED
Veris Residential
VRE
$407K ﹤0.01%
27,329
-4,452
-14% -$68.5K
AOUT icon
2336
American Outdoor Brands
AOUT
$161M
$406K ﹤0.01%
38,852
+1,296
+3% +$14.8K
TIXT
2337
DELISTED
TELUS International
TIXT
$406K ﹤0.01%
111,872
-20,829
-16% -$59.2K
CSV icon
2338
Carriage Services
CSV
$555M
$404K ﹤0.01%
8,833
+258
+3% +$10.8K
FPI
2339
Farmland Partners
FPI
$425M
$404K ﹤0.01%
35,094
+3
+0% +$32
LTC
2340
LTC Properties
LTC
$2.1B
$404K ﹤0.01%
11,667
+4,447
+62% +$156K
ROG icon
2341
Rogers Corp
ROG
$2.46B
$403K ﹤0.01%
5,887
-7,127
-55% -$460K
TEF
2342
DELISTED
Telefonica
TEF
$400K ﹤0.01%
76,512
+24,444
+47% +$123K
WSR
2343
DELISTED
Whitestone REIT
WSR
$400K ﹤0.01%
32,054
+128
+0.4% +$1.63K
SVV icon
2344
Savers
SVV
$1.67B
$399K ﹤0.01%
39,163
+37,508
+2,266% +$367K
DEO icon
2345
Diageo
DEO
$52.8B
$399K ﹤0.01%
3,952
+574
+17% +$62.3K
ALGM icon
2346
Allegro MicroSystems
ALGM
$8.23B
$398K ﹤0.01%
11,643
-848
-7% -$21.1K
WEAV icon
2347
Weave Communications
WEAV
$426M
$398K ﹤0.01%
47,790
+13,737
+40% +$133K
BLMN icon
2348
Bloomin' Brands
BLMN
$924M
$398K ﹤0.01%
46,178
-53,348
-54% -$428K
CHH icon
2349
Choice Hotels
CHH
$4.71B
$394K ﹤0.01%
3,107
+68
+2% +$8.59K
NXDR
2350
Nextdoor Holdings
NXDR
$998M
$393K ﹤0.01%
241,792
+72,053
+42% +$109K
92 93
94
95 96

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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.