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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 | |
|---|---|---|---|---|---|---|
2651
Roivant Sciences
ROIV
$26.3B
| $129K | ﹤0.01% |
11,467
+6,879
| +150% | +$74.6K |
|
2652
Regenxbio
RGNX
$735M
| $129K | ﹤0.01% |
+15,658
| New | +$131K |
|
2653
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $128K | ﹤0.01% |
1,234
-78
| -6% | -$7.83K |
|
2654
Schwab 1000 Index ETF
SCHK
$5.93B
| $125K | ﹤0.01% |
4,200
+228
| +6% | +$6.29K |
|
2655
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $125K | ﹤0.01% |
939
+16
| +2% | +$2K |
|
2656
Global Ship Lease
GSL
$1.49B
| $124K | ﹤0.01% |
4,715
+1,877
| +66% | +$43.9K |
|
2657
Vinci Compass Investments Ltd
VINP
$616M
| $123K | ﹤0.01% |
+12,953
| New | +$125K |
|
2658
MiMedx Group
MDXG
$625M
| $122K | ﹤0.01% |
20,012
-6,102
| -23% | -$40.6K |
|
|
SCHV
2659
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $122K | ﹤0.01% |
4,413
-1,538
| -26% | -$40.4K |
|
2660
Lightspeed Commerce
LSPD
$1.33B
| $122K | ﹤0.01% |
10,386
+5,354
| +106% | +$55.1K |
|
2661
Provident Financial Services
PFS
$3.25B
| $121K | ﹤0.01% |
6,926
+4,812
| +228% | +$79.8K |
|
|
AMWD
2662
DELISTED
American Woodmark
AMWD
| $121K | ﹤0.01% |
2,274
-34,389
| -94% | -$1.94M |
|
2663
Sinclair Inc
SBGI
$1B
| $121K | ﹤0.01% |
8,779
-426
| -5% | -$6.06K |
|
|
NIU
2664
Niu Technologies
NIU
$163M
| $121K | ﹤0.01% |
+35,533
| New | +$122K |
|
2665
AST SpaceMobile
ASTS
$22.1B
| $120K | ﹤0.01% |
2,574
+1,709
| +198% | +$49.5K |
|
2666
Atea Pharmaceuticals
AVIR
$407M
| $120K | ﹤0.01% |
33,258
-21,644
| -39% | -$64.5K |
|
2667
iShares US Insurance ETF
IAK
$538M
| $120K | ﹤0.01% |
889
| – | – |
|
2668
Pearson
PSO
$9.67B
| $118K | ﹤0.01% |
7,909
-203
| -3% | -$3.16K |
|
2669
iShares US Aerospace & Defense ETF
ITA
$15B
| $118K | ﹤0.01% |
626
+469
| +299% | +$77.9K |
|
2670
DigitalBridge
DBRG
$2.95B
| $118K | ﹤0.01% |
11,373
+8,022
| +239% | +$76.5K |
|
2671
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $118K | ﹤0.01% |
458
| – | – |
|
2672
Hartford Multifactor US Equity ETF
ROUS
$729M
| $117K | ﹤0.01% |
2,172
+8
| +0.4% | +$408 |
|
2673
Montauk Renewables
MNTK
$259M
| $116K | ﹤0.01% |
51,946
-39,547
| -43% | -$83.7K |
|
2674
Cellebrite
CLBT
$3.86B
| $115K | ﹤0.01% |
7,218
-82,594
| -92% | -$1.47M |
|
|
EB
2675
DELISTED
Eventbrite
EB
| $115K | ﹤0.01% |
43,717
-11,606
| -21% | -$26.7K |
|
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.