Russell Investments Group, Ltd. Portfolio Holdings

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

Russell Investments Group, Ltd. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $75.4 Billion distributed in 23134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.05B, Nvidia Corp with a value of $3.52B, Apple Inc. with a value of $2.62B, Amazon Com Inc with a value of $2.02B, and Meta Platforms, Inc. with a value of $1.94B.

Examining the 13F form we can see an increase of $5.2B in the current position value, from $70.2B to 75.4B. Also it can be appreciated an additional of 247 stocks purchases and 2 closed positions.

Below you can find more details about Russell Investments Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $75.4 Billion

Technology: $21.2 Billion

Financial Services: $10.4 Billion

Consumer Cyclical: $8.01 Billion

Healthcare: $6.98 Billion

Communication Services: $6.76 Billion

Industrials: $6.21 Billion

Real Estate: $5.46 Billion

Consumer Defensive: $3.38 Billion

Other: $6.88 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COCO Vita Coco Company, Inc. Consumer Defensive	$2.2B	$7.39 Million 0.01% of portfolio	204,747	Q2 2025 Added 3.62%
THO Thor Industries Inc Consumer Cyclical	$5.64B	$9.47 Million 0.01% of portfolio	106,596	Q2 2025 Added 57.6%
TOL Toll Brothers, Inc. Consumer Cyclical	$16.1B	$7.02 Million 0.01% of portfolio	61,474	Q2 2025 Reduced 8.55%
BLD Top Build Corp Industrials	$13.4B	$6.85 Million 0.01% of portfolio	21,172	Q2 2025 Reduced 0.91%
TSEM Tower Semiconductor LTD Technology	$7.23B	$5.12 Million 0.01% of portfolio	118,175	Q2 2025 Reduced 40.11%
TOWN Towne Bank (Va) Financial Services	$2.61B	$6.98 Million 0.01% of portfolio	204,357	Q2 2025 Reduced 0.06%
TNL Travel & Leisure Co. Consumer Cyclical	$5.02B	$9.32 Million 0.01% of portfolio	180,639	Q2 2025 Reduced 3.82%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.56B	$8.85 Million 0.01% of portfolio	276,935	Q2 2025 Added 5.2%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$7.04 Million 0.01% of portfolio	109,572	Q2 2025 Reduced 3.02%
WLK Westlake Corp Basic Materials	$11.1B	$9.81 Million 0.01% of portfolio	129,166	Q2 2025 Added 10.77%
TPC Tutor Perini Corp Industrials	$3.28B	$6.79 Million 0.01% of portfolio	145,087	Q2 2025 Reduced 46.81%
TWST Twist Bioscience Corp Healthcare	$1.43B	$4.49 Million 0.01% of portfolio	121,940	Q2 2025 Added 12.04%
UMH Umh Properties, Inc. Real Estate	$836M	$5.65 Million 0.01% of portfolio	336,602	Q2 2025 Reduced 8.24%
UFPI Ufp Industries Inc Basic Materials	$6.08B	$10.3 Million 0.01% of portfolio	103,705	Q2 2025 Added 3.71%
UFPT Ufp Technologies Inc Healthcare	$1.51B	$6.88 Million 0.01% of portfolio	28,170	Q2 2025 Reduced 3.24%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.12B	$4.37 Million 0.01% of portfolio	120,195	Q2 2025 Added 15.77%
UVE Universal Insurance Holdings, Inc. Financial Services	$780M	$5.77 Million 0.01% of portfolio	207,907	Q2 2025 Reduced -0.0%
UTI Universal Technical Institute Inc Consumer Defensive	$918M	$6.75 Million 0.01% of portfolio	199,233	Q2 2025 Added 5.48%
UNM Unum Group Financial Services	$15B	$10.6 Million 0.01% of portfolio	131,641	Q2 2025 Reduced 4.48%
URBN Urban Outfitters Inc Consumer Cyclical	$6.24B	$6.1 Million 0.01% of portfolio	84,122	Q2 2025 Added 0.62%
USFD Us Foods Holding Corp. Consumer Defensive	$17.8B	$10.8 Million 0.01% of portfolio	140,381	Q2 2025 Reduced 1.83%
VFC V F Corp Consumer Cyclical	$5.71B	$6.67 Million 0.01% of portfolio	567,886	Q2 2025 Added 104.69%
VVX V2 X, Inc. Industrials	$1.65B	$4.96 Million 0.01% of portfolio	102,196	Q2 2025 Added 5.62%
VALE Vale S.A. Basic Materials	$49.2B	$3.81 Million 0.01% of portfolio	391,951	Q2 2025 Reduced 87.41%
VMI Valmont Industries Inc Industrials	$7.98B	$4.03 Million 0.01% of portfolio	12,354	Q2 2025 Reduced 12.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.59 Million 0.01% of portfolio	80,563	Q2 2025 Added 489.34%
VCEL Vericel Corp Healthcare	$1.52B	$5.06 Million 0.01% of portfolio	118,856	Q2 2025 Added 38.4%
VRNT Verint Systems Inc Technology	$2.13B	$10 Million 0.01% of portfolio	306,575	Q2 2025 Added 26.96%
VRRM Verra Mobility Corp Industrials	$3.77B	$4.12 Million 0.01% of portfolio	162,184	Q2 2025 Added 16.83%
VMEO Vimeo, Inc. Technology	$1.21B	$6.04 Million 0.01% of portfolio	1,493,852	Q2 2025 Added 5.48%
VIST Vista Energy, S.A.B. De C.V. Energy	$3.11B	$10.6 Million 0.01% of portfolio	222,381	Q2 2025 Added 3.84%
LPI Laredo Petroleum, Inc. Energy	$831M	$4.77 Million 0.01% of portfolio	98,194	Q2 2025 Reduced 1.83%
VITL Vital Farms, Inc. Consumer Defensive	$1.98B	$5.56 Million 0.01% of portfolio	144,290	Q2 2025 Reduced 0.58%
VNO Vornado Realty Trust Real Estate	$8.07B	$9.63 Million 0.01% of portfolio	251,722	Q2 2025 Reduced 77.57%
VOYA Voya Financial, Inc. Financial Services	$7.55B	$7.1 Million 0.01% of portfolio	100,011	Q2 2025 Reduced 27.84%
WPC W. P. Carey Inc. Real Estate	$14.2B	$5.44 Million 0.01% of portfolio	87,194	Q2 2025 Reduced 20.85%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.4B	$5.35 Million 0.01% of portfolio	465,873	Q2 2025 Added 30.34%
WD Walker & Dunlop, Inc. Financial Services	$2.84B	$5.5 Million 0.01% of portfolio	78,070	Q2 2025 Added 116.1%
WRBY Warby Parker Inc. Healthcare	$2.56B	$7.82 Million 0.01% of portfolio	356,372	Q2 2025 Added 209.85%
HCC Warrior Met Coal, Inc. Basic Materials	$2.99B	$4.49 Million 0.01% of portfolio	97,992	Q2 2025 Added 8.8%
WSBC Wesbanco Inc Financial Services	$1.87B	$7.45 Million 0.01% of portfolio	235,678	Q2 2025 Added 60.5%
WGO Winnebago Industries Inc Consumer Cyclical	$1.03B	$4.44 Million 0.01% of portfolio	153,188	Q2 2025 Added 73.29%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.43B	$9.39 Million 0.01% of portfolio	115,670	Q2 2025 Added 14.34%
XP Xp Inc. Financial Services	$8.39B	$8.36 Million 0.01% of portfolio	413,858	Q2 2025 Added 82.1%
XPO Xpo Logistics, Inc. Industrials	$15.4B	$7.53 Million 0.01% of portfolio	59,599	Q2 2025 Reduced 29.31%
YELP Yelp Inc Communication Services	$2.17B	$10.1 Million 0.01% of portfolio	295,562	Q2 2025 Added 17.66%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.06B	$5.06 Million 0.01% of portfolio	160,651	Q2 2025 Reduced 47.0%
ZETA Zeta Global Holdings Corp. Technology	$3.49B	$7.28 Million 0.01% of portfolio	470,130	Q2 2025 Reduced 10.87%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$15.4B	$5.49 Million 0.01% of portfolio	78,347	Q2 2025 Added 19.08%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.2B	$5.03 Million 0.01% of portfolio	55,173	Q2 2025 Reduced 33.44%

Summary

Portfolio
No. of Stocks 23,134
Current Value $75.4 Billion
Prior Value $70.2 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 247 stocks
Additional Purchases 1,709 stocks
Sold out of 2 stocks
Reduced holdings in 1,654 stocks

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Russell Investments Group, Ltd. Portfolio Holdings