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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 | |
|---|---|---|---|---|---|---|
2976
Sweetgreen
SG
$642M
| $31.6K | ﹤0.01% |
2,127
-330
| -13% | -$5.44K |
|
2977
PC Connection
CNXN
$2.04B
| $31.6K | ﹤0.01% |
480
-500
| -51% | -$32.3K |
|
2978
Andersons Inc
ANDE
$2.18B
| $31.5K | ﹤0.01% |
857
-8,051
| -90% | -$295K |
|
2979
Transcontinental Realty Investors
TCI
$318M
| $31.5K | ﹤0.01% |
739
+341
| +86% | +$11.6K |
|
|
JBIO
2980
Jade Biosciences
JBIO
$1.36B
| $31.4K | ﹤0.01% |
3,143
+2,217
| +239% | +$75.5K |
|
2981
Castle Biosciences
CSTL
$985M
| $31.3K | ﹤0.01% |
1,532
-17,137
| -92% | -$317K |
|
|
AVNS
2982
DELISTED
Avanos Medical
AVNS
| $31.2K | ﹤0.01% |
2,545
+2,307
| +969% | +$29K |
|
2983
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $31K | ﹤0.01% |
206
-149
| -42% | -$20.2K |
|
2984
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $30.8K | ﹤0.01% |
360
-34
| -9% | -$2.69K |
|
|
HDV
2985
iShares Core High Dividend ETF
HDV
$15B
| $30.8K | ﹤0.01% |
1,315
-150
| -10% | -$3.46K |
|
|
NNE
2986
Nano Nuclear Energy
NNE
$1.04B
| $30.8K | ﹤0.01% |
893
+85
| +11% | +$2.34K |
|
2987
MediWound
MDWD
$179M
| $30.8K | ﹤0.01% |
1,588
+649
| +69% | +$12.2K |
|
2988
PLAYSTUDIOS Inc
MYPS
$81.1M
| $30.7K | ﹤0.01% |
23,541
+1,496
| +7% | +$2.05K |
|
2989
UNIFI
UFI
$129M
| $30.5K | ﹤0.01% |
5,850
-22,567
| -79% | -$111K |
|
2990
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $30.5K | ﹤0.01% |
382
+21
| +6% | +$1.57K |
|
2991
LGI Homes
LGIH
$1.34B
| $30.4K | ﹤0.01% |
591
+305
| +107% | +$16.7K |
|
2992
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $30.4K | ﹤0.01% |
543
+400
| +280% | +$20.9K |
|
2993
Intuitive Machines
LUNR
$2.64B
| $30.1K | ﹤0.01% |
2,768
+688
| +33% | +$6.73K |
|
|
NYAX
2994
Nayax
NYAX
$2.01B
| $29.7K | ﹤0.01% |
590
+400
| +211% | +$16.7K |
|
2995
American Coastal Insurance
ACIC
$464M
| $29.7K | ﹤0.01% |
2,673
+2,615
| +4,509% | +$28.8K |
|
2996
Vanguard Industrials ETF
VIS
$8.49B
| $29.7K | ﹤0.01% |
106
-10
| -9% | -$2.58K |
|
2997
Oil-Dri
ODC
$1.27B
| $29.6K | ﹤0.01% |
502
+183
| +57% | +$8.88K |
|
|
QXO
2998
QXO Inc
QXO
$16.8B
| $29.6K | ﹤0.01% |
+1,375
| New | +$22.6K |
|
2999
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $29.6K | ﹤0.01% |
756
+3
| +0.4% | +$109 |
|
3000
Hertz
HTZ
$873M
| $29.2K | ﹤0.01% |
4,271
+3,635
| +572% | +$22.7K |
|
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.