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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
161

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 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
MSFT icon
1
Microsoft
MSFT
$2.95T
$4.04B 5.15%
8,132,616
-140,010
-2% -$60.8M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$3.52B 4.48%
22,269,379
+1,005,243
+5% +$127M
AAPL icon
3
Apple
AAPL
$4.99T
$2.61B 3.33%
12,757,716
-14,852
-0.1% -$3M
AMZN icon
4
Amazon
AMZN
$2.48T
$2.02B 2.58%
9,202,710
-370,786
-4% -$73.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.93B 2.47%
2,622,431
-67,706
-3% -$41.8M
TSM icon
6
TSMC
TSM
$2.04T
$1.1B 1.4%
4,850,155
+160,117
+3% +$29.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$1.09B 1.39%
6,176,860
-66,395
-1% -$10.9M
MA icon
8
Mastercard
MA
$495B
$1.07B 1.36%
1,900,566
+49,027
+3% +$27.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$1.04B 1.32%
5,840,801
-49,676
-0.8% -$8.21M
AVGO icon
10
Broadcom
AVGO
$1.83T
$1B 1.27%
3,634,137
-44,073
-1% -$9.57M
V icon
11
Visa
V
$697B
$610M 0.78%
1,721,493
-77,973
-4% -$27.2M
NFLX icon
12
Netflix
NFLX
$304B
$553M 0.7%
4,133,790
-189,100
-4% -$21.4M
WELL icon
13
Welltower
WELL
$171B
$520M 0.66%
3,385,227
-108,839
-3% -$16.3M
TSLA icon
14
Tesla
TSLA
$1.22T
$502M 0.64%
1,574,682
-62,744
-4% -$18.9M
JPM icon
15
JPMorgan Chase
JPM
$947B
$488M 0.62%
1,685,265
-140,331
-8% -$35.8M
CRM icon
16
Salesforce
CRM
$149B
$435M 0.55%
1,594,500
+486,585
+44% +$130M
LLY icon
17
Eli Lilly
LLY
$1.09T
$434M 0.55%
557,710
-97,917
-15% -$76.1M
BKNG icon
18
Booking.com
BKNG
$152B
$434M 0.55%
1,879,875
-86,725
-4% -$17.8M
ORCL icon
19
Oracle
ORCL
$346B
$384M 0.49%
1,766,772
+45,598
+3% +$7.36M
COST icon
20
Costco
COST
$432B
$378M 0.48%
382,316
+26,164
+7% +$26M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$376M 0.48%
2,463,395
-140,579
-5% -$21.6M
PLD icon
22
Prologis
PLD
$138B
$376M 0.48%
3,570,968
+449,359
+14% +$47.1M
EQIX icon
23
Equinix
EQIX
$103B
$375M 0.48%
471,613
-26,135
-5% -$22.2M
C icon
24
Citigroup
C
$222B
$357M 0.46%
4,199,327
-571,235
-12% -$41.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$351M 0.45%
722,428
+15,981
+2% +$8.12M
1
2 3 4 5

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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 161 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 161 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.