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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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $60.3K | ﹤0.01% |
1,907
+280
| +17% | +$8.46K |
|
|
ONTF
2827
DELISTED
ON24
ONTF
| $60.2K | ﹤0.01% |
11,095
-3,176
| -22% | -$16.3K |
|
2828
MacroGenics
MGNX
$249M
| $59K | ﹤0.01% |
49,564
+47,950
| +2,971% | +$69.6K |
|
2829
Janus International
JBI
$690M
| $58.8K | ﹤0.01% |
7,229
+6,399
| +771% | +$48.8K |
|
|
DX
2830
Dynex Capital
DX
$3.21B
| $58.8K | ﹤0.01% |
4,811
-2,910
| -38% | -$35.3K |
|
2831
Quantum-Si Incorporated
QSI
$179M
| $58.6K | ﹤0.01% |
29,901
-8,356
| -22% | -$12.4K |
|
2832
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $57.9K | ﹤0.01% |
1,318
+840
| +176% | +$35.6K |
|
2833
The RMR Group
RMR
$337M
| $57.8K | ﹤0.01% |
3,535
-193
| -5% | -$2.96K |
|
2834
Dimensional US Small Cap ETF
DFAS
$15.8B
| $57.8K | ﹤0.01% |
+907
| New | +$54.4K |
|
2835
KNOT Offshore Partners
KNOP
$370M
| $57.8K | ﹤0.01% |
9,042
+4,836
| +115% | +$31.5K |
|
2836
Arhaus
ARHS
$1.39B
| $57.5K | ﹤0.01% |
6,636
-65,321
| -91% | -$545K |
|
2837
Flexsteel Industries
FLXS
$307M
| $57.5K | ﹤0.01% |
1,596
| – | – |
|
2838
Brookdale Senior Living
BKD
$3B
| $57.4K | ﹤0.01% |
8,244
+542
| +7% | +$3.52K |
|
2839
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $56.4K | ﹤0.01% |
712
+55
| +8% | +$4.07K |
|
|
DNB
2840
DELISTED
Dun & Bradstreet
DNB
| $56.4K | ﹤0.01% |
6,201
+5,265
| +563% | +$47.1K |
|
2841
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $56K | ﹤0.01% |
563
+40
| +8% | +$3.78K |
|
2842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $55.9K | ﹤0.01% |
1,409
| – | – |
|
2843
Neumora Therapeutics
NMRA
$315M
| $55.9K | ﹤0.01% |
73,812
+71,350
| +2,898% | +$54.1K |
|
|
EHAB
2844
DELISTED
Enhabit
EHAB
| $55.9K | ﹤0.01% |
5,795
+4,865
| +523% | +$44.9K |
|
2845
Nelnet
NNI
$4.48B
| $55.7K | ﹤0.01% |
460
| – | – |
|
2846
Personalis
PSNL
$1.5B
| $55.6K | ﹤0.01% |
8,480
-6,952
| -45% | -$32.3K |
|
2847
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $55.6K | ﹤0.01% |
1,130
+538
| +91% | +$23.8K |
|
|
MCHB
2848
Mechanics Bancorp
MCHB
$3.8B
| $55.4K | ﹤0.01% |
4,235
+1,329
| +46% | +$15.9K |
|
|
ARR
2849
Armour Residential REIT
ARR
$2.36B
| $55.3K | ﹤0.01% |
3,289
+1,471
| +81% | +$23.6K |
|
2850
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $55.3K | ﹤0.01% |
810
| – | – |
|
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.