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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 | |
|---|---|---|---|---|---|---|
2776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $75.6K | ﹤0.01% |
1,207
+1,202
| +24,040% | +$73K |
|
|
VPU
2777
Vanguard Utilities ETF
VPU
$8.44B
| $75.6K | ﹤0.01% |
428
+156
| +57% | +$26.9K |
|
2778
Kratos Defense & Security Solutions
KTOS
$12B
| $75.1K | ﹤0.01% |
1,617
+1,519
| +1,550% | +$55K |
|
|
DFUS
2779
Dimensional US Equity ETF
DFUS
$21.6B
| $74.9K | ﹤0.01% |
1,118
| – | – |
|
|
ORC
2780
Orchid Island Capital
ORC
$1.31B
| $74.7K | ﹤0.01% |
10,654
+1,275
| +14% | +$8.84K |
|
2781
Uranium Energy
UEC
$5.67B
| $74.7K | ﹤0.01% |
10,978
-568
| -5% | -$3.18K |
|
2782
Vanguard Total World Stock ETF
VT
$81.1B
| $74K | ﹤0.01% |
576
-738
| -56% | -$88.3K |
|
2783
ICF International
ICFI
$1.62B
| $74K | ﹤0.01% |
873
+4
| +0.5% | +$339 |
|
|
MTAL
2784
DELISTED
Metals Acquisition
MTAL
| $73.8K | ﹤0.01% |
6,108
+2,197
| +56% | +$22.7K |
|
2785
Cerus
CERS
$516M
| $72.7K | ﹤0.01% |
51,565
+1,573
| +3% | +$2.1K |
|
2786
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $72.4K | ﹤0.01% |
967
+27
| +3% | +$1.87K |
|
2787
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $72.2K | ﹤0.01% |
832
+1
| +0.1% | +$82 |
|
|
AIV
2788
Aimco
AIV
$376M
| $72K | ﹤0.01% |
8,321
-24,148
| -74% | -$195K |
|
|
EMX
2789
DELISTED
EMX Royalty
EMX
| $71.8K | ﹤0.01% |
28,510
| – | – |
|
2790
iShares US Real Estate ETF
IYR
$4.48B
| $71.6K | ﹤0.01% |
755
+308
| +69% | +$28.7K |
|
|
LPRO
2791
DELISTED
Open Lending Corp
LPRO
| $70.9K | ﹤0.01% |
+36,568
| New | +$59.1K |
|
|
AVDL
2792
DELISTED
Avadel Pharmaceuticals
AVDL
| $70.9K | ﹤0.01% |
8,012
-112
| -1% | -$984 |
|
2793
TFS Financial
TFSL
$4.83B
| $70.9K | ﹤0.01% |
5,472
-2,811
| -34% | -$36.2K |
|
2794
Regional Management Corp
RM
$292M
| $70.8K | ﹤0.01% |
2,425
-32
| -1% | -$931 |
|
2795
Relay Therapeutics
RLAY
$4.38B
| $69.6K | ﹤0.01% |
20,109
-19,410
| -49% | -$57.7K |
|
2796
Iovance Biotherapeutics
IOVA
$2.94B
| $69.4K | ﹤0.01% |
40,347
+31,807
| +372% | +$79.1K |
|
2797
ASP Isotopes
ASPI
$544M
| $69.4K | ﹤0.01% |
9,424
+565
| +6% | +$3.79K |
|
2798
Hawkins
HWKN
$2.71B
| $68.8K | ﹤0.01% |
484
-7
| -1% | -$881 |
|
2799
Vanguard Total International Stock ETF
VXUS
$162B
| $68.8K | ﹤0.01% |
995
+27
| +3% | +$1.75K |
|
2800
Rimini Street
RMNI
$449M
| $68.6K | ﹤0.01% |
18,201
+17,680
| +3,393% | +$59K |
|
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.