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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 | |
|---|---|---|---|---|---|---|
|
SVC
3001
Service Properties Trust
SVC
$1.05B
| $29K | ﹤0.01% |
2,429
-1,573
| -39% | -$17K |
|
|
ASIC
3002
Ategrity Specialty Insurance
ASIC
$1.2B
| $28.9K | ﹤0.01% |
+1,343
| New | +$30.7K |
|
3003
Nurix Therapeutics
NRIX
$2.69B
| $28.6K | ﹤0.01% |
2,514
-127,224
| -98% | -$1.37M |
|
3004
Immunovant
IMVT
$8.45B
| $28.5K | ﹤0.01% |
1,778
+132
| +8% | +$2K |
|
3005
iShares International Equity Factor ETF
INTF
$3.74B
| $28.5K | ﹤0.01% |
+831
| New | +$27K |
|
3006
Caribou Biosciences
CRBU
$168M
| $28.4K | ﹤0.01% |
22,572
-1,108
| -5% | -$1.09K |
|
3007
NextNav
NN
$2.43B
| $28.3K | ﹤0.01% |
1,864
+250
| +15% | +$3.21K |
|
3008
Bit Digital
BTBT
$471M
| $28.3K | ﹤0.01% |
12,913
+1,185
| +10% | +$2.62K |
|
3009
Superior Group of Companies
SGC
$204M
| $28.3K | ﹤0.01% |
2,743
+582
| +27% | +$5.93K |
|
3010
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $28.1K | ﹤0.01% |
268
-26
| -9% | -$2.58K |
|
3011
MarketWise
MKTW
$52.8M
| $27.9K | ﹤0.01% |
+1,408
| New | +$21.6K |
|
|
STRZ
3012
Starz Entertainment Corp
STRZ
$410M
| $27.8K | ﹤0.01% |
+1,728
| New | +$27.4K |
|
3013
First Trust Water ETF
FIW
$1.94B
| $26.9K | ﹤0.01% |
249
-93
| -27% | -$9.58K |
|
|
DOO
3014
Bombardier Recreational Products
DOO
$4.79B
| $26.9K | ﹤0.01% |
555
-3,265
| -85% | -$129K |
|
3015
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $26.6K | ﹤0.01% |
366
-105
| -22% | -$7.11K |
|
3016
Archer Aviation
ACHR
$5.18B
| $26.6K | ﹤0.01% |
2,452
+399
| +19% | +$3.73K |
|
3017
Parke Bancorp
PKBK
$406M
| $26.3K | ﹤0.01% |
1,292
+290
| +29% | +$5.55K |
|
|
MITT
3018
TPG Mortgage Investment Trust
MITT
$214M
| $26.3K | ﹤0.01% |
3,481
-1,671
| -32% | -$11.6K |
|
3019
Gabelli Dividend & Income Trust
GDV
$2.67B
| $26.2K | ﹤0.01% |
1,009
-63
| -6% | -$1.52K |
|
3020
Phathom Pharmaceuticals
PHAT
$688M
| $26.2K | ﹤0.01% |
2,736
-39,063
| -93% | -$216K |
|
3021
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $26.1K | ﹤0.01% |
817
-849
| -51% | -$25.1K |
|
3022
Clarivate
CLVT
$1.22B
| $25.9K | ﹤0.01% |
6,023
-294,274
| -98% | -$1.19M |
|
|
DQ
3023
Daqo New Energy
DQ
$984M
| $25.7K | ﹤0.01% |
1,700
-409,645
| -100% | -$5.82M |
|
|
CWEN.A
3024
DELISTED
Clearway Energy Class A
CWEN.A
| $25.7K | ﹤0.01% |
848
-12
| -1% | -$337 |
|
3025
QuantumScape Corp
QS
$3.9B
| $25.5K | ﹤0.01% |
3,794
+3,311
| +686% | +$14K |
|
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.