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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.3B
| $64.2M | 0.08% |
288,468
+3,667
| +1% | +$789K |
|
252
Dominion Energy
D
$59.3B
| $63.5M | 0.08% |
1,124,034
+107,276
| +11% | +$5.88M |
|
253
Toronto Dominion Bank
TD
$200B
| $63.5M | 0.08% |
866,576
+96,689
| +13% | +$6.31M |
|
254
Kinder Morgan
KMI
$68.7B
| $63.5M | 0.08% |
2,162,123
-875,127
| -29% | -$24M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $63.2M | 0.08% |
179,943
+35,404
| +24% | +$11.6M |
|
256
Synopsys
SNPS
$79.7B
| $62.7M | 0.08% |
122,458
-993
| -0.8% | -$463K |
|
257
Yum! Brands
YUM
$41.1B
| $62.3M | 0.08% |
420,152
-8,638
| -2% | -$1.26M |
|
|
WCN
258
Waste Connections
WCN
$42B
| $61.3M | 0.08% |
328,519
+14,898
| +5% | +$2.87M |
|
259
Cencora
COR
$61.2B
| $61.3M | 0.08% |
204,482
-8,108
| -4% | -$2.34M |
|
260
Atlassian
TEAM
$37.8B
| $60.7M | 0.08% |
299,345
+910
| +0.3% | +$189K |
|
261
Dropbox
DBX
$8.12B
| $60.4M | 0.08% |
2,123,102
+268,442
| +14% | +$7.6M |
|
262
AstraZeneca
AZN
$250B
| $60M | 0.08% |
428,996
-32,169
| -7% | -$4.51M |
|
263
Blackstone
BX
$110B
| $59.8M | 0.08% |
399,477
+26,087
| +7% | +$3.58M |
|
264
Essential Properties Realty Trust
EPRT
$6.62B
| $59.7M | 0.08% |
1,869,732
-12,090
| -0.6% | -$386K |
|
265
Cooper Companies
COO
$14.5B
| $59.5M | 0.08% |
835,763
+132,073
| +19% | +$10.1M |
|
266
Tyler Technologies
TYL
$12.8B
| $59.2M | 0.08% |
99,877
+26,774
| +37% | +$15.2M |
|
267
Alibaba
BABA
$308B
| $58.2M | 0.07% |
513,201
-31,957
| -6% | -$3.78M |
|
268
Phillips 66
PSX
$81.4B
| $57.7M | 0.07% |
483,994
+37,466
| +8% | +$4.2M |
|
269
Baxter International
BAX
$14.2B
| $57.6M | 0.07% |
1,900,828
+224,804
| +13% | +$6.82M |
|
270
Vontier
VNT
$4.74B
| $57.5M | 0.07% |
1,557,456
+7,135
| +0.5% | +$243K |
|
271
Infosys
INFY
$50.7B
| $57.3M | 0.07% |
3,095,449
-461,154
| -13% | -$8.24M |
|
272
American Healthcare REIT
AHR
$10.9B
| $57.2M | 0.07% |
1,557,518
-22,955
| -1% | -$763K |
|
273
Ryanair
RYAAY
$31.3B
| $57.1M | 0.07% |
991,795
-59,808
| -6% | -$3.04M |
|
274
Omega Healthcare
OHI
$14.7B
| $56.9M | 0.07% |
1,551,739
+297,058
| +24% | +$11M |
|
275
Johnson Controls International
JCI
$92.2B
| $56.6M | 0.07% |
536,661
+16,408
| +3% | +$1.51M |
|
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.