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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 | |
|---|---|---|---|---|---|---|
2951
National Presto Industries
NPK
$991M
| $34.8K | ﹤0.01% |
355
-15
| -4% | -$1.31K |
|
2952
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $34.7K | ﹤0.01% |
180
+63
| +54% | +$11.5K |
|
|
MODV
2953
DELISTED
ModivCare
MODV
| $34.5K | ﹤0.01% |
11,045
+10,818
| +4,766% | +$19.9K |
|
2954
Five Star Bancorp
FSBC
$1.15B
| $34.4K | ﹤0.01% |
+1,206
| New | +$33.1K |
|
2955
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $34.4K | ﹤0.01% |
502
-400
| -44% | -$25.2K |
|
2956
Pagaya Technologies
PGY
$1.77B
| $34.4K | ﹤0.01% |
1,612
-306
| -16% | -$4.35K |
|
2957
Cipher Digital
CIFR
$7.14B
| $34.3K | ﹤0.01% |
7,184
-4,917
| -41% | -$15.9K |
|
2958
Entrada Therapeutics
TRDA
$274M
| $34.3K | ﹤0.01% |
5,101
-53
| -1% | -$426 |
|
2959
Forum Energy Technologies
FET
$934M
| $34.2K | ﹤0.01% |
1,759
-624
| -26% | -$10.1K |
|
2960
Brookfield Renewable
BEP
$10.3B
| $34.1K | ﹤0.01% |
+1,339
| New | +$31.5K |
|
2961
Solidion Technology
STI
$67.3M
| $34K | ﹤0.01% |
+8,629
| New | +$37.1K |
|
2962
J. Jill
JILL
$284M
| $33.8K | ﹤0.01% |
2,307
+97
| +4% | +$1.53K |
|
2963
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $33.2K | ﹤0.01% |
+611
| New | +$31.5K |
|
2964
Leslie's
LESL
$12.4M
| $33.2K | ﹤0.01% |
3,959
-104
| -3% | -$1.37K |
|
2965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $33K | ﹤0.01% |
300
| – | – |
|
2966
Norwood Financial Corp
NWFL
$373M
| $32.6K | ﹤0.01% |
1,266
-110
| -8% | -$2.75K |
|
2967
Northwest Bancshares
NWBI
$2.29B
| $32.6K | ﹤0.01% |
2,549
+829
| +48% | +$10.1K |
|
2968
ICU Medical
ICUI
$4.55B
| $32.4K | ﹤0.01% |
245
| – | – |
|
2969
Colony Bankcorp
CBAN
$468M
| $32.3K | ﹤0.01% |
1,963
+19
| +1% | +$294 |
|
2970
Vanguard Financials ETF
VFH
$13.8B
| $32.1K | ﹤0.01% |
252
-42
| -14% | -$5.01K |
|
|
PRA
2971
DELISTED
ProAssurance
PRA
| $32.1K | ﹤0.01% |
1,405
+1,097
| +356% | +$25.3K |
|
2972
GigaCloud Technology
GCT
$1.84B
| $32.1K | ﹤0.01% |
1,621
-2,527
| -61% | -$40.4K |
|
2973
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $32K | ﹤0.01% |
295
| – | – |
|
2974
ORIX
IX
$43.1B
| $31.9K | ﹤0.01% |
1,417
+77
| +6% | +$1.58K |
|
2975
TCW Transform 500 ETF
VOTE
$1.13B
| $31.9K | ﹤0.01% |
438
| – | – |
|
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.