We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Utah Medical Products
UTMD
$229M
| $157K | ﹤0.01% |
2,758
+2,334
| +550% | +$127K |
|
2602
Arcutis Biotherapeutics
ARQT
$3.26B
| $157K | ﹤0.01% |
11,190
+10,950
| +4,563% | +$154K |
|
2603
Liberty Latin America Class C
LILAK
$1.65B
| $156K | ﹤0.01% |
27,666
-35,357
| -56% | -$173K |
|
2604
MasterCraft Boat Holdings
MCFT
$599M
| $156K | ﹤0.01% |
8,401
-3,082
| -27% | -$52.7K |
|
2605
CleanSpark
CLSK
$2.98B
| $156K | ﹤0.01% |
14,149
+5,502
| +64% | +$49K |
|
2606
Energy Services of America
ESOA
$237M
| $156K | ﹤0.01% |
+15,688
| New | +$150K |
|
2607
Novavax
NVAX
$1.35B
| $155K | ﹤0.01% |
24,557
+24,505
| +47,125% | +$162K |
|
2608
Taboola.com
TBLA
$1.07B
| $154K | ﹤0.01% |
+42,327
| New | +$138K |
|
2609
Caledonia Mining Corp
CMCL
$442M
| $153K | ﹤0.01% |
7,933
+1,928
| +32% | +$30.2K |
|
2610
Astronics
ATRO
$4.65B
| $153K | ﹤0.01% |
5,482
+5,028
| +1,107% | +$117K |
|
2611
Zillow
ZG
$8.14B
| $153K | ﹤0.01% |
2,229
-22,147
| -91% | -$1.47M |
|
|
PBT
2612
Permian Basin Royalty Trust
PBT
$1.53B
| $151K | ﹤0.01% |
12,132
| – | – |
|
2613
Ironwood Pharmaceuticals
IRWD
$676M
| $150K | ﹤0.01% |
208,861
-9,167
| -4% | -$7.2K |
|
|
AVDX
2614
DELISTED
AvidXchange
AVDX
| $150K | ﹤0.01% |
15,304
-102,298
| -87% | -$922K |
|
2615
GameStop
GME
$8.38B
| $149K | ﹤0.01% |
6,130
+206
| +3% | +$5.52K |
|
2616
Dimensional US Marketwide Value ETF
DFUV
$16B
| $149K | ﹤0.01% |
3,520
+1,900
| +117% | +$76.3K |
|
2617
Tompkins Financial
TMP
$1.45B
| $149K | ﹤0.01% |
2,372
| – | – |
|
2618
Westamerica Bancorp
WABC
$1.38B
| $149K | ﹤0.01% |
3,067
-42,686
| -93% | -$2.05M |
|
|
BASE
2619
DELISTED
Couchbase
BASE
| $148K | ﹤0.01% |
6,080
-27,724
| -82% | -$504K |
|
2620
Anterix
ATEX
$1.8B
| $148K | ﹤0.01% |
5,760
+637
| +12% | +$18.6K |
|
2621
Shore Bancshares
SHBI
$801M
| $148K | ﹤0.01% |
9,390
-3,200
| -25% | -$45K |
|
2622
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $148K | ﹤0.01% |
3,614
+960
| +36% | +$38.3K |
|
2623
Malibu Boats
MBUU
$577M
| $147K | ﹤0.01% |
4,687
-11,103
| -70% | -$334K |
|
2624
Fresenius Medical Care
FMS
$12.6B
| $146K | ﹤0.01% |
5,096
+896
| +21% | +$24K |
|
2625
Liberty Live Group Series C
LLYVK
$9.89B
| $145K | ﹤0.01% |
1,784
-8,651
| -83% | -$638K |
|
Similar funds
VAM
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.