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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 | |
|---|---|---|---|---|---|---|
2801
Trump Media & Technology Group
DJT
$2.48B
| $67.7K | ﹤0.01% |
3,755
+2,514
| +203% | +$54.7K |
|
2802
Telos
TLS
$321M
| $67.5K | ﹤0.01% |
21,288
-244
| -1% | -$634 |
|
2803
CI&T Inc
CINT
$468M
| $67.4K | ﹤0.01% |
11,684
+7,456
| +176% | +$42.9K |
|
2804
Core Scientific
CORZ
$6.35B
| $67.3K | ﹤0.01% |
3,942
+1,507
| +62% | +$15.1K |
|
2805
ADC Therapeutics
ADCT
$150M
| $66.5K | ﹤0.01% |
24,801
-14,887
| -38% | -$31.3K |
|
2806
VanEck Semiconductor ETF
SMH
$70.6B
| $65.5K | ﹤0.01% |
235
-2
| -0.8% | -$464 |
|
2807
OppFi
OPFI
$562M
| $65.5K | ﹤0.01% |
4,681
+3,207
| +218% | +$36K |
|
2808
Ranger Energy Services
RNGR
$401M
| $65.5K | ﹤0.01% |
5,484
-90,456
| -94% | -$1.09M |
|
2809
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $64.4K | ﹤0.01% |
1,027
-3,204
| -76% | -$188K |
|
2810
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $64.3K | ﹤0.01% |
789
+32
| +4% | +$2.55K |
|
2811
Fulcrum Therapeutics
FULC
$282M
| $64K | ﹤0.01% |
9,308
+9,092
| +4,209% | +$48.6K |
|
2812
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $62.6K | ﹤0.01% |
1,319
| – | – |
|
|
PMT
2813
PennyMac Mortgage Investment
PMT
$824M
| $62.5K | ﹤0.01% |
4,861
+1,599
| +49% | +$20.4K |
|
2814
Vanguard Energy ETF
VDE
$10.4B
| $62.4K | ﹤0.01% |
524
-56
| -10% | -$6.52K |
|
2815
nLIGHT
LASR
$2.84B
| $61.9K | ﹤0.01% |
3,146
-12,425
| -80% | -$154K |
|
2816
Upland Software
UPLD
$14.2M
| $61.9K | ﹤0.01% |
3,175
+3,054
| +2,524% | +$67.9K |
|
|
MAG
2817
DELISTED
MAG Silver
MAG
| $61.9K | ﹤0.01% |
2,920
-426
| -13% | -$7.57K |
|
2818
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $61.6K | ﹤0.01% |
984
-130
| -12% | -$7.57K |
|
2819
iShares MSCI EAFE Value ETF
EFV
$30B
| $61.5K | ﹤0.01% |
969
+62
| +7% | +$3.79K |
|
2820
NovoCure
NVCR
$2.06B
| $61.4K | ﹤0.01% |
3,451
-3,078
| -47% | -$53.6K |
|
2821
TeraWulf
WULF
$8.36B
| $61.4K | ﹤0.01% |
14,018
+3,601
| +35% | +$12.3K |
|
2822
Vanguard Materials ETF
VAW
$3.1B
| $61.3K | ﹤0.01% |
315
-73
| -19% | -$13.7K |
|
2823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $61.3K | ﹤0.01% |
456
+429
| +1,589% | +$52.9K |
|
2824
GoPro
GPRO
$114M
| $60.6K | ﹤0.01% |
80,084
-1,092
| -1% | -$710 |
|
2825
Genco Shipping & Trading
GNK
$1.08B
| $60.4K | ﹤0.01% |
4,618
+3,221
| +231% | +$42.6K |
|
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.