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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
(+7.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,001
New
199
Increased
1,673
Reduced
1,642
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$291M |
| 2 |
Salesforce
CRM
|
+$130M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$96.4M |
| 5 |
Applied Materials
AMAT
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$886M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$79.8M |
| 3 |
AvalonBay Communities
AVB
|
+$78.7M |
| 4 |
Spotify
SPOT
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
HireQuest
HQI
$246M
| $263K | ﹤0.01% |
26,303
+10,627
| +68% | +$109K |
|
2477
Baytex Energy
BTE
$3B
| $261K | ﹤0.01% |
144,757
+14,050
| +11% | +$24.6K |
|
|
HI
2478
DELISTED
Hillenbrand
HI
| $260K | ﹤0.01% |
12,957
+4
| +0% | +$83 |
|
2479
Kohl's
KSS
$2.22B
| $259K | ﹤0.01% |
30,560
+6,501
| +27% | +$50K |
|
|
ALE
2480
DELISTED
Allete
ALE
| $259K | ﹤0.01% |
4,040
-24,985
| -86% | -$1.62M |
|
2481
Eton Pharmaceutcials
ETON
$1.12B
| $258K | ﹤0.01% |
+18,112
| New | +$286K |
|
2482
MoonLake Immunotherapeutics
MLTX
$1.4B
| $258K | ﹤0.01% |
5,460
| – | – |
|
|
BCAX
2483
Bicara Therapeutics
BCAX
$1.56B
| $255K | ﹤0.01% |
+27,472
| New | +$327K |
|
2484
IES Holdings
IESC
$14.9B
| $255K | ﹤0.01% |
861
-10,413
| -92% | -$2.45M |
|
2485
Beam Therapeutics
BEAM
$2.74B
| $254K | ﹤0.01% |
14,924
-14,305
| -49% | -$249K |
|
2486
Liberty Media Series A
FWONA
$23.7B
| $254K | ﹤0.01% |
2,671
+1,818
| +213% | +$154K |
|
2487
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $253K | ﹤0.01% |
2,315
+622
| +37% | +$61.5K |
|
2488
Hovnanian Enterprises
HOV
$799M
| $253K | ﹤0.01% |
2,422
+502
| +26% | +$49.2K |
|
2489
Medifast
MED
$128M
| $253K | ﹤0.01% |
18,358
-1,156
| -6% | -$15.2K |
|
2490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $252K | ﹤0.01% |
1,184
-18
| -1% | -$3.37K |
|
|
PDS
2491
Precision Drilling
PDS
$1.06B
| $251K | ﹤0.01% |
5,301
-11,117
| -68% | -$495K |
|
|
SNBR
2492
DELISTED
Sleep Number
SNBR
| $250K | ﹤0.01% |
37,026
+3,764
| +11% | +$28.7K |
|
2493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $250K | ﹤0.01% |
2,749
-38
| -1% | -$3.25K |
|
|
MPT
2494
Medical Properties Trust
MPT
$2.51B
| $248K | ﹤0.01% |
57,037
-50,447
| -47% | -$249K |
|
2495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $246K | ﹤0.01% |
1,994
-1
| -0.1% | -$118 |
|
2496
CVB Financial
CVBF
$4.08B
| $244K | ﹤0.01% |
12,347
-2,359
| -16% | -$43.9K |
|
2497
GATX Corp
GATX
$6.33B
| $244K | ﹤0.01% |
1,585
+47
| +3% | +$7.04K |
|
2498
Treace Medical Concepts
TMCI
$293M
| $243K | ﹤0.01% |
41,336
+41,305
| +133,242% | +$269K |
|
2499
CuriosityStream
CURI
$237M
| $242K | ﹤0.01% |
+42,951
| New | +$197K |
|
2500
Kenon Holdings
KEN
$3.53B
| $241K | ﹤0.01% |
5,847
| – | – |
|
Similar funds
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.