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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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $144K | ﹤0.01% |
1,064
-679
| -39% | -$90K |
|
2627
Alector
ALEC
$228M
| $144K | ﹤0.01% |
100,366
+46,945
| +88% | +$58.8K |
|
|
WBTN
2628
WEBTOON Entertainment Inc
WBTN
$1.16B
| $144K | ﹤0.01% |
15,878
+15,662
| +7,251% | +$136K |
|
2629
TAL Education Group
TAL
$6.43B
| $143K | ﹤0.01% |
14,038
-257,902
| -95% | -$2.66M |
|
2630
Gaotu Techedu
GOTU
$398M
| $143K | ﹤0.01% |
+39,081
| New | +$134K |
|
2631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $142K | ﹤0.01% |
2,617
+1,466
| +127% | +$75.5K |
|
2632
Cricut
CRCT
$1.24B
| $142K | ﹤0.01% |
21,017
+15,610
| +289% | +$89.1K |
|
2633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $142K | ﹤0.01% |
2,822
-34
| -1% | -$1.68K |
|
|
SII
2634
Sprott
SII
$3B
| $141K | ﹤0.01% |
2,049
-35,710
| -95% | -$1.99M |
|
2635
STRATTEC Security
STRT
$335M
| $140K | ﹤0.01% |
2,294
| – | – |
|
|
CLDT
2636
Chatham Lodging
CLDT
$602M
| $139K | ﹤0.01% |
19,997
-58,490
| -75% | -$408K |
|
2637
GlobalFoundries
GFS
$28.9B
| $139K | ﹤0.01% |
3,646
+523
| +17% | +$19K |
|
2638
Diana Shipping
DSX
$309M
| $139K | ﹤0.01% |
94,968
| – | – |
|
|
SNRE
2639
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $138K | ﹤0.01% |
2,434
-604
| -20% | -$31.5K |
|
2640
Sprout Social
SPT
$603M
| $137K | ﹤0.01% |
6,529
+6,295
| +2,690% | +$133K |
|
2641
Heartland Express
HTLD
$982M
| $134K | ﹤0.01% |
15,557
-2,527
| -14% | -$21.7K |
|
2642
SoundHound AI
SOUN
$3.31B
| $134K | ﹤0.01% |
12,479
+2,903
| +30% | +$27.3K |
|
2643
Designer Brands
DBI
$313M
| $134K | ﹤0.01% |
56,207
+3,316
| +6% | +$10K |
|
2644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $133K | ﹤0.01% |
1,833
-205
| -10% | -$14.8K |
|
|
RDFN
2645
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
11,790
+6,604
| +127% | +$64.8K |
|
|
AOMR
2646
Angel Oak Mortgage REIT
AOMR
$209M
| $132K | ﹤0.01% |
14,005
+9,994
| +249% | +$90.8K |
|
2647
Virco
VIRC
$96.1M
| $131K | ﹤0.01% |
16,412
-17,201
| -51% | -$151K |
|
2648
Veeco
VECO
$3.27B
| $130K | ﹤0.01% |
6,421
+580
| +10% | +$11.4K |
|
2649
Nektar Therapeutics
NKTR
$2.56B
| $130K | ﹤0.01% |
5,038
+13
| +0.3% | +$146 |
|
2650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $130K | ﹤0.01% |
+2,357
| New | +$121K |
|
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.