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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 | |
|---|---|---|---|---|---|---|
2901
Nano X Imaging
NNOX
$77.3M
| $44K | ﹤0.01% |
8,504
+1,743
| +26% | +$8.88K |
|
2902
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $43.9K | ﹤0.01% |
310
-371
| -54% | -$47K |
|
2903
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $43.3K | ﹤0.01% |
1,090
| – | – |
|
2904
United Bancorp
UBCP
$93M
| $43.1K | ﹤0.01% |
+2,972
| New | +$39.3K |
|
2905
BRC Group Holdings
RILY
$292M
| $43.1K | ﹤0.01% |
14,504
+8,582
| +145% | +$26.4K |
|
2906
Arrowhead Research
ARWR
$12.6B
| $42.6K | ﹤0.01% |
2,696
-2,933
| -52% | -$42.1K |
|
2907
Heron Therapeutics
HRTX
$61.3M
| $42.5K | ﹤0.01% |
+20,556
| New | +$42K |
|
2908
Getty Images
GETY
$121M
| $42.5K | ﹤0.01% |
25,579
-2,110
| -8% | -$3.72K |
|
2909
Rigetti Computing
RGTI
$6.04B
| $42.3K | ﹤0.01% |
3,570
-741
| -17% | -$7.82K |
|
2910
Univest Financial
UVSP
$1.18B
| $42.3K | ﹤0.01% |
+1,407
| New | +$41K |
|
2911
Waterstone Financial
WSBF
$374M
| $42.2K | ﹤0.01% |
3,056
-131
| -4% | -$1.68K |
|
2912
Invesco Food & Beverage ETF
PBJ
$107M
| $41.9K | ﹤0.01% |
885
-215
| -20% | -$10.1K |
|
2913
ATN International
ATNI
$481M
| $41.7K | ﹤0.01% |
2,568
-1,661
| -39% | -$27K |
|
2914
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $41.7K | ﹤0.01% |
1,537
-655
| -30% | -$16.6K |
|
2915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $41.3K | ﹤0.01% |
1,000
-564
| -36% | -$21.8K |
|
2916
Kornit Digital
KRNT
$815M
| $41.3K | ﹤0.01% |
2,075
| – | – |
|
|
JBTM
2917
JBT Marel
JBTM
$6.32B
| $40.8K | ﹤0.01% |
339
+16
| +5% | +$1.79K |
|
|
SWKH
2918
DELISTED
SWK Holdings
SWKH
| $40.7K | ﹤0.01% |
2,687
-2,443
| -48% | -$34.6K |
|
2919
Park-Ohio Holdings
PKOH
$691M
| $40.4K | ﹤0.01% |
2,261
-184
| -8% | -$3.48K |
|
2920
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $40.1K | ﹤0.01% |
+1,082
| New | +$36.1K |
|
2921
Sunoco
SUN
$13.8B
| $40K | ﹤0.01% |
746
| – | – |
|
|
INFA
2922
DELISTED
Informatica
INFA
| $40K | ﹤0.01% |
1,641
-3,114
| -65% | -$64.2K |
|
2923
Amylyx Pharmaceuticals
AMLX
$2.63B
| $39.9K | ﹤0.01% |
6,229
-471
| -7% | -$2.29K |
|
2924
Velocity Financial
VEL
$720M
| $39.2K | ﹤0.01% |
2,113
+328
| +18% | +$5.75K |
|
2925
Outlook Therapeutics
OTLK
$211M
| $39.2K | ﹤0.01% |
24,477
+21,941
| +865% | +$35K |
|
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.