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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 | |
|---|---|---|---|---|---|---|
2526
RLJ Lodging Trust
RLJ
$1.67B
| $215K | ﹤0.01% |
29,467
-6,571
| -18% | -$47.4K |
|
2527
MGP Ingredients
MGPI
$389M
| $214K | ﹤0.01% |
7,140
+1,131
| +19% | +$33.6K |
|
2528
Upwork
UPWK
$1.08B
| $213K | ﹤0.01% |
15,850
+7,319
| +86% | +$105K |
|
2529
HCI Group
HCI
$2.32B
| $213K | ﹤0.01% |
1,399
+751
| +116% | +$115K |
|
2530
Vail Resorts
MTN
$5.18B
| $213K | ﹤0.01% |
1,354
-20
| -1% | -$2.97K |
|
|
SPR
2531
DELISTED
Spirit AeroSystems
SPR
| $210K | ﹤0.01% |
5,510
-551
| -9% | -$19.8K |
|
2532
White Mountains Insurance
WTM
$5.11B
| $210K | ﹤0.01% |
117
+1
| +0.9% | +$1.78K |
|
2533
Corsair Gaming
CRSR
$1.45B
| $210K | ﹤0.01% |
22,271
+20,647
| +1,271% | +$167K |
|
2534
TIM SA
TIMB
$8.27B
| $207K | ﹤0.01% |
+10,290
| New | +$176K |
|
2535
Alico
ALCO
$304M
| $207K | ﹤0.01% |
6,324
-23,189
| -79% | -$703K |
|
2536
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $204K | ﹤0.01% |
563
-140
| -20% | -$47.5K |
|
2537
Funko
FNKO
$335M
| $204K | ﹤0.01% |
42,780
+13,025
| +44% | +$59.4K |
|
2538
Fox Factory Holding Corp
FOXF
$886M
| $203K | ﹤0.01% |
7,818
+858
| +12% | +$20.1K |
|
2539
Frontline
FRO
$9.02B
| $202K | ﹤0.01% |
12,202
-8,321
| -41% | -$141K |
|
2540
Aemetis
AMTX
$126M
| $200K | ﹤0.01% |
80,754
+65,010
| +413% | +$110K |
|
2541
iShares US Industrials ETF
IYJ
$1.96B
| $200K | ﹤0.01% |
1,407
+2
| +0.1% | +$266 |
|
2542
B&G Foods
BGS
$299M
| $200K | ﹤0.01% |
47,174
+11,328
| +32% | +$59.2K |
|
2543
Ingles Markets
IMKTA
$1.68B
| $200K | ﹤0.01% |
3,155
+509
| +19% | +$31.6K |
|
2544
Unisys
UIS
$210M
| $199K | ﹤0.01% |
43,918
-60
| -0.1% | -$270 |
|
2545
Cohu
COHU
$2.76B
| $198K | ﹤0.01% |
10,278
-301
| -3% | -$5.08K |
|
|
BBT
2546
Beacon Financial Corp
BBT
$2.71B
| $195K | ﹤0.01% |
7,787
-20,890
| -73% | -$519K |
|
|
GRVY
2547
GRAVITY
GRVY
$497M
| $194K | ﹤0.01% |
3,116
-477
| -13% | -$29.6K |
|
2548
Enlight Renewable Energy
ENLT
$12B
| $194K | ﹤0.01% |
8,541
| – | – |
|
|
BBU
2549
DELISTED
Brookfield Business Partners
BBU
| $194K | ﹤0.01% |
7,455
-37,934
| -84% | -$890K |
|
2550
StealthGas
GASS
$343M
| $193K | ﹤0.01% |
29,436
| – | – |
|
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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.