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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 | |
|---|---|---|---|---|---|---|
2751
Townsquare Media
TSQ
$100M
| $84.2K | ﹤0.01% |
10,645
+1,360
| +15% | +$9.62K |
|
2752
iShares Micro-Cap ETF
IWC
$1.49B
| $84K | ﹤0.01% |
658
+2
| +0.3% | +$231 |
|
2753
MPLX
MPLX
$60.1B
| $83.6K | ﹤0.01% |
1,623
-162
| -9% | -$8.23K |
|
|
HBI
2754
DELISTED
Hanesbrands
HBI
| $83.6K | ﹤0.01% |
18,195
-140
| -0.8% | -$676 |
|
|
HTO
2755
H2O America
HTO
$2.61B
| $82.5K | ﹤0.01% |
1,588
-7
| -0.4% | -$372 |
|
2756
WPP
WPP
$5.83B
| $82.4K | ﹤0.01% |
2,353
+1,173
| +99% | +$44K |
|
2757
iShares Russell 2500 ETF
SMMD
$3.74B
| $82K | ﹤0.01% |
+1,210
| New | +$76.7K |
|
2758
iShares US Medical Devices ETF
IHI
$3.47B
| $81.6K | ﹤0.01% |
1,303
+177
| +16% | +$10.6K |
|
2759
Sonida Senior Living
SNDA
$1.87B
| $81.5K | ﹤0.01% |
3,265
+3,169
| +3,301% | +$75.3K |
|
2760
WisdomTree
WT
$3.33B
| $81.4K | ﹤0.01% |
7,068
+82
| +1% | +$768 |
|
2761
iShares US Healthcare ETF
IYH
$3.76B
| $81.1K | ﹤0.01% |
1,436
+2
| +0.1% | +$113 |
|
2762
Dakota Gold
DC
$844M
| $81K | ﹤0.01% |
21,940
+6,428
| +41% | +$20.1K |
|
2763
4D Molecular Therapeutics
FDMT
$600M
| $80.9K | ﹤0.01% |
21,816
+2,284
| +12% | +$8.03K |
|
2764
CorMedix
CRMD
$573M
| $80.7K | ﹤0.01% |
6,553
+1,190
| +22% | +$13.1K |
|
2765
Kadant
KAI
$4B
| $80.7K | ﹤0.01% |
254
+5
| +2% | +$1.56K |
|
2766
Coastal Financial
CCB
$793M
| $80.1K | ﹤0.01% |
827
+576
| +229% | +$49.6K |
|
2767
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $80K | ﹤0.01% |
1,536
+926
| +152% | +$44K |
|
|
TGI
2768
DELISTED
Triumph Group
TGI
| $79.7K | ﹤0.01% |
3,095
+2,681
| +648% | +$68.3K |
|
2769
Vanguard Consumer Staples ETF
VDC
$7.92B
| $79.4K | ﹤0.01% |
363
-2
| -0.5% | -$438 |
|
2770
BW LPG
BWLP
$3.23B
| $77.5K | ﹤0.01% |
6,588
-586
| -8% | -$6.23K |
|
2771
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $77K | ﹤0.01% |
1,204
+643
| +115% | +$39.2K |
|
2772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $76.7K | ﹤0.01% |
1,887
-413
| -18% | -$15.8K |
|
2773
American Vanguard Corp
AVD
$64.6M
| $76.6K | ﹤0.01% |
19,535
-2,197
| -10% | -$9.16K |
|
2774
Kodiak Sciences
KOD
$2.64B
| $76.6K | ﹤0.01% |
20,526
-513
| -2% | -$1.82K |
|
2775
Energy Transfer Partners
ET
$71.6B
| $75.8K | ﹤0.01% |
4,179
+3,400
| +436% | +$59.3K |
|
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.