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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 | |
|---|---|---|---|---|---|---|
|
SARO
2876
StandardAero Inc
SARO
$9.33B
| $48.2K | ﹤0.01% |
1,523
-2,747
| -64% | -$77K |
|
2877
FuboTV Inc
FUBO
$293M
| $48.1K | ﹤0.01% |
1,038
+118
| +13% | +$4.42K |
|
2878
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $47.9K | ﹤0.01% |
739
| – | – |
|
2879
Vanguard Russell 1000 Value ETF
VONV
$22B
| $47.8K | ﹤0.01% |
561
+506
| +920% | +$41.1K |
|
2880
First Majestic Silver
AG
$9.35B
| $47.6K | ﹤0.01% |
5,766
-1,225
| -18% | -$8.24K |
|
|
HLVX
2881
DELISTED
HilleVax
HLVX
| $47.5K | ﹤0.01% |
23,939
+6,601
| +38% | +$12.1K |
|
2882
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $47.5K | ﹤0.01% |
3,246
-2,282
| -41% | -$26.8K |
|
|
PARAA
2883
DELISTED
Paramount Global Class A
PARAA
| $47.5K | ﹤0.01% |
2,068
+928
| +81% | +$21K |
|
2884
Celldex Therapeutics
CLDX
$3.48B
| $47.1K | ﹤0.01% |
2,315
+501
| +28% | +$9.75K |
|
2885
Pulse Biosciences
PLSE
$3.17B
| $47K | ﹤0.01% |
3,115
+333
| +12% | +$5.53K |
|
|
RWT
2886
Redwood Trust
RWT
$588M
| $46.8K | ﹤0.01% |
7,915
+6,082
| +332% | +$34.6K |
|
2887
Bioventus
BVS
$1.16B
| $46.6K | ﹤0.01% |
7,036
+832
| +13% | +$5.9K |
|
|
OPTU
2888
Optimum Communications Inc
OPTU
$225M
| $46.3K | ﹤0.01% |
21,638
| – | – |
|
2889
Main Street Capital
MAIN
$5.52B
| $46.2K | ﹤0.01% |
782
-12
| -2% | -$663 |
|
2890
Spok Holdings
SPOK
$239M
| $46.2K | ﹤0.01% |
2,613
+747
| +40% | +$12.1K |
|
2891
iShares Semiconductor ETF
SOXX
$45.2B
| $45.8K | ﹤0.01% |
192
-57
| -23% | -$11.4K |
|
2892
Virgin Galactic
SPCE
$498M
| $45.8K | ﹤0.01% |
16,773
+7,274
| +77% | +$22.3K |
|
|
KWY
2893
Kingsway Corp
KWY
$282M
| $45.6K | ﹤0.01% |
3,365
-195
| -5% | -$2.07K |
|
|
HUT
2894
Hut 8
HUT
$10.9B
| $45.5K | ﹤0.01% |
2,448
+1,719
| +236% | +$25.7K |
|
2895
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $45.2K | ﹤0.01% |
497
+453
| +1,030% | +$39K |
|
2896
NextDecade
NEXT
$1.8B
| $45.1K | ﹤0.01% |
5,063
-40,428
| -89% | -$314K |
|
2897
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $44.3K | ﹤0.01% |
780
-349
| -31% | -$19.3K |
|
2898
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
| $44.1K | ﹤0.01% |
1,279
-944
| -42% | -$30.1K |
|
2899
iShares US Infrastructure ETF
IFRA
$4.61B
| $44.1K | ﹤0.01% |
896
+745
| +493% | +$34.7K |
|
2900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $44K | ﹤0.01% |
390
| – | – |
|
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.