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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 | |
|---|---|---|---|---|---|---|
2926
ARS Pharmaceuticals
SPRY
$591M
| $39.1K | ﹤0.01% |
2,241
+228
| +11% | +$3.29K |
|
|
FARO
2927
DELISTED
Faro Technologies
FARO
| $39.1K | ﹤0.01% |
890
+35
| +4% | +$1.28K |
|
2928
Western New England Bancorp
WNEB
$281M
| $38.9K | ﹤0.01% |
+4,227
| New | +$38.3K |
|
|
UHT
2929
Universal Health Realty Income Trust
UHT
$566M
| $38.8K | ﹤0.01% |
970
-1,791
| -65% | -$70.4K |
|
|
CIO
2930
DELISTED
City Office REIT
CIO
| $38.6K | ﹤0.01% |
7,230
+3,013
| +71% | +$15.1K |
|
2931
Ormat Technologies
ORA
$7.04B
| $38.5K | ﹤0.01% |
460
-612
| -57% | -$45.8K |
|
2932
SelectQuote
SLQT
$122M
| $38.4K | ﹤0.01% |
16,133
+7,675
| +91% | +$20.1K |
|
|
TRST
2933
Trustco Bank Corp NY
TRST
$953M
| $38.3K | ﹤0.01% |
1,146
-59
| -5% | -$1.82K |
|
2934
Lufax Holding
LU
$1.34B
| $38.1K | ﹤0.01% |
13,905
-20,177
| -59% | -$56.9K |
|
2935
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $38.1K | ﹤0.01% |
+170
| New | +$35.4K |
|
|
SMLR
2936
DELISTED
Semler Scientific
SMLR
| $37.7K | ﹤0.01% |
974
+64
| +7% | +$2.28K |
|
2937
Flywire
FLYW
$2.13B
| $37.3K | ﹤0.01% |
3,185
-3,200
| -50% | -$32.6K |
|
2938
PCB Bancorp
PCB
$394M
| $37.2K | ﹤0.01% |
1,780
+1,734
| +3,770% | +$33.7K |
|
|
CBNA
2939
Chain Bridge Bancorp
CBNA
$316M
| $37.1K | ﹤0.01% |
+1,430
| New | +$35.9K |
|
|
SRDX
2940
DELISTED
Surmodics
SRDX
| $36.6K | ﹤0.01% |
1,233
+1,080
| +706% | +$31.1K |
|
2941
Legend Biotech
LEGN
$4.22B
| $36.4K | ﹤0.01% |
1,027
+13
| +1% | +$421 |
|
2942
Park National Corp
PRK
$3.67B
| $36.3K | ﹤0.01% |
217
| – | – |
|
2943
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $36.3K | ﹤0.01% |
310
+75
| +32% | +$8.21K |
|
2944
Byrna Technologies
BYRN
$106M
| $36.1K | ﹤0.01% |
1,168
+173
| +17% | +$4.23K |
|
2945
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $36K | ﹤0.01% |
291
| – | – |
|
2946
Collegium Pharmaceutical
COLL
$843M
| $35.8K | ﹤0.01% |
1,211
-1,381
| -53% | -$39.4K |
|
2947
Denali Therapeutics
DNLI
$3.95B
| $35.8K | ﹤0.01% |
2,558
-83
| -3% | -$1.17K |
|
2948
Chegg
CHGG
$92.8M
| $35.8K | ﹤0.01% |
29,574
-834
| -3% | -$771 |
|
2949
Nabors Industries
NBR
$1.3B
| $35.4K | ﹤0.01% |
1,269
-40
| -3% | -$1.19K |
|
2950
Rush Enterprises Class B
RUSHB
$9.23B
| $35K | ﹤0.01% |
666
-90
| -12% | -$4.9K |
|
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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.