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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 | |
|---|---|---|---|---|---|---|
|
TERN
2726
DELISTED
Terns Pharmaceuticals
TERN
| $92.6K | ﹤0.01% |
24,820
-3,368
| -12% | -$10.5K |
|
|
ACR
2727
ACRES Commercial Realty
ACR
$101M
| $92.6K | ﹤0.01% |
+5,248
| New | +$96.1K |
|
|
ARTY
2728
iShares Future AI & Tech ETF
ARTY
$3.97B
| $92.5K | ﹤0.01% |
+2,256
| New | +$78.9K |
|
2729
Avis
CAR
$4.98B
| $92.3K | ﹤0.01% |
546
-1,224
| -69% | -$132K |
|
2730
Cerence
CRNC
$381M
| $92.2K | ﹤0.01% |
9,636
-18,795
| -66% | -$165K |
|
2731
Strawberry Fields REIT
STRW
$195M
| $92.1K | ﹤0.01% |
8,351
-1,675
| -17% | -$17.8K |
|
2732
Energy Fuels
UUUU
$3.67B
| $92.1K | ﹤0.01% |
15,994
+3,854
| +32% | +$18.5K |
|
2733
Sabre
SABR
$803M
| $92K | ﹤0.01% |
29,115
+26,580
| +1,049% | +$68.2K |
|
2734
Granite Ridge Resources
GRNT
$675M
| $91.7K | ﹤0.01% |
14,395
+13,864
| +2,611% | +$76.4K |
|
2735
Lemonade
LMND
$4.15B
| $91.7K | ﹤0.01% |
2,092
+1,111
| +113% | +$37K |
|
2736
California Water Service
CWT
$3.09B
| $90.4K | ﹤0.01% |
1,988
-1,019
| -34% | -$48.8K |
|
2737
U-Haul Holding Co
UHAL
$14.3B
| $89.8K | ﹤0.01% |
1,483
+742
| +100% | +$46.4K |
|
2738
Willis Lease Finance
WLFC
$1.18B
| $89.8K | ﹤0.01% |
1,887
+6
| +0.3% | +$283 |
|
2739
Kearny Financial
KRNY
$594M
| $89.6K | ﹤0.01% |
13,873
-1,132
| -8% | -$6.98K |
|
2740
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $89.6K | ﹤0.01% |
1,185
+280
| +31% | +$19.2K |
|
2741
OraSure Technologies
OSUR
$263M
| $88.5K | ﹤0.01% |
29,486
-646,848
| -96% | -$1.87M |
|
2742
Alerian MLP ETF
AMLP
$13.1B
| $87.4K | ﹤0.01% |
1,789
-78
| -4% | -$3.78K |
|
2743
iShares Russell 3000 ETF
IWV
$20.4B
| $87K | ﹤0.01% |
248
-17
| -6% | -$5.52K |
|
2744
The Honest Company
HNST
$562M
| $86.9K | ﹤0.01% |
17,066
-4,552
| -21% | -$21.8K |
|
2745
Nordic American Tanker
NAT
$1.33B
| $86.7K | ﹤0.01% |
32,954
+9,068
| +38% | +$23.7K |
|
2746
Cedar Fair
FUN
$1.65B
| $86.1K | ﹤0.01% |
2,830
+586
| +26% | +$19.6K |
|
2747
Sturm, Ruger & Co
RGR
$600M
| $86K | ﹤0.01% |
2,397
-23
| -1% | -$855 |
|
2748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $85.4K | ﹤0.01% |
1,150
| – | – |
|
2749
Steven Madden
SHOO
$3.52B
| $85K | ﹤0.01% |
3,546
-99,394
| -97% | -$2.33M |
|
2750
CPI Card Group
PMTS
$354M
| $85K | ﹤0.01% |
3,583
-217
| -6% | -$5.12K |
|
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.