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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 | |
|---|---|---|---|---|---|---|
2576
Stoke Therapeutics
STOK
$2.02B
| $179K | ﹤0.01% |
15,750
-369
| -2% | -$3.5K |
|
|
CMCM
2577
Cheetah Mobile
CMCM
$94.7M
| $178K | ﹤0.01% |
38,766
| – | – |
|
2578
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $177K | ﹤0.01% |
4,176
-262
| -6% | -$10.9K |
|
2579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $175K | ﹤0.01% |
3,576
+2,990
| +510% | +$146K |
|
2580
Zentalis Pharmaceuticals
ZNTL
$297M
| $175K | ﹤0.01% |
150,990
-1,265
| -0.8% | -$1.67K |
|
2581
iShares Select Dividend ETF
DVY
$24B
| $175K | ﹤0.01% |
1,315
-470
| -26% | -$60.9K |
|
2582
Bloom Energy
BE
$69.6B
| $172K | ﹤0.01% |
7,191
-51,649
| -88% | -$1,000K |
|
|
APLS
2583
DELISTED
Apellis Pharmaceuticals
APLS
| $172K | ﹤0.01% |
9,925
-28,978
| -74% | -$536K |
|
2584
Shoals Technologies Group
SHLS
$1.37B
| $169K | ﹤0.01% |
+39,792
| New | +$173K |
|
|
GOLD
2585
Gold.com Inc
GOLD
$1.27B
| $169K | ﹤0.01% |
7,619
+7,573
| +16,463% | +$168K |
|
|
MLNK
2586
DELISTED
MeridianLink
MLNK
| $169K | ﹤0.01% |
10,393
-2,897
| -22% | -$48.4K |
|
2587
The RealReal
REAL
$1.33B
| $168K | ﹤0.01% |
35,120
-31,771
| -47% | -$175K |
|
2588
Invesco NASDAQ 100 ETF
QQQM
$104B
| $168K | ﹤0.01% |
739
+345
| +88% | +$70.6K |
|
|
STKL
2589
DELISTED
SunOpta
STKL
| $168K | ﹤0.01% |
28,918
+27,102
| +1,492% | +$142K |
|
2590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $167K | ﹤0.01% |
2,065
+712
| +53% | +$57.8K |
|
2591
ARKO Corp
ARKO
$505M
| $167K | ﹤0.01% |
+39,450
| New | +$172K |
|
2592
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $166K | ﹤0.01% |
1,228
-283
| -19% | -$35.3K |
|
2593
StepStone Group
STEP
$4.28B
| $165K | ﹤0.01% |
2,966
+1,119
| +61% | +$59.9K |
|
|
UCTT
2594
Ultra Clean Holdings
UCTT
$4.21B
| $164K | ﹤0.01% |
7,260
+4,516
| +165% | +$92.7K |
|
2595
Compañía de Cervecerías Unidas
CCU
$2.16B
| $164K | ﹤0.01% |
+12,703
| New | +$181K |
|
2596
Liberty Global Class C
LBTYK
$3.48B
| $163K | ﹤0.01% |
15,900
+2,681
| +20% | +$27.8K |
|
2597
Nu Skin
NUS
$236M
| $163K | ﹤0.01% |
20,405
+3,179
| +18% | +$22.3K |
|
|
LGO
2598
Largo
LGO
$76.5M
| $163K | ﹤0.01% |
126,007
-162,853
| -56% | -$228K |
|
2599
Cinemark Holdings
CNK
$4.37B
| $158K | ﹤0.01% |
5,228
+1,696
| +48% | +$51.3K |
|
2600
Accel Entertainment
ACEL
$1.01B
| $158K | ﹤0.01% |
13,404
-10,570
| -44% | -$118K |
|
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.