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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 | |
|---|---|---|---|---|---|---|
|
LNKB
3026
DELISTED
LINKBANCORP
LNKB
| $25.4K | ﹤0.01% |
3,473
+1,238
| +55% | +$8.48K |
|
|
SVM
3027
Silvercorp Metals
SVM
$2.79B
| $25.3K | ﹤0.01% |
5,982
-815
| -12% | -$3.16K |
|
3028
Electromed
ELMD
$351M
| $25.3K | ﹤0.01% |
1,149
-6,820
| -86% | -$148K |
|
3029
VanEck BDC Income ETF
BIZD
$1.69B
| $25.1K | ﹤0.01% |
+1,540
| New | +$24.1K |
|
3030
Trevi Therapeutics
TRVI
$2.54B
| $24.8K | ﹤0.01% |
4,536
+2,996
| +195% | +$18.6K |
|
3031
Arteris
AIP
$1.35B
| $24.8K | ﹤0.01% |
2,601
+350
| +16% | +$2.58K |
|
|
DFTX
3032
Definium Therapeutics
DFTX
$5.43B
| $24.8K | ﹤0.01% |
3,817
+2,003
| +110% | +$13.2K |
|
3033
Chemung Financial Corp
CHMG
$396M
| $24.6K | ﹤0.01% |
508
-1,067
| -68% | -$49K |
|
3034
Arbutus Biopharma
ABUS
$923M
| $24.6K | ﹤0.01% |
7,952
-914
| -10% | -$3.04K |
|
3035
AMES National
ATLO
$280M
| $24.6K | ﹤0.01% |
1,379
+556
| +68% | +$9.67K |
|
3036
Avita Medical
RCEL
$254M
| $24.6K | ﹤0.01% |
4,641
-1,756
| -27% | -$12.8K |
|
3037
Amprius Technologies
AMPX
$1.76B
| $24.5K | ﹤0.01% |
5,815
+4,514
| +347% | +$12.7K |
|
3038
Amplify Energy
AMPY
$186M
| $24.3K | ﹤0.01% |
7,579
-2,831
| -27% | -$8.42K |
|
3039
Biote Corp
BTMD
$46.7M
| $24.2K | ﹤0.01% |
6,026
+5,021
| +500% | +$18.5K |
|
3040
State Street SPDR S&P Insurance ETF
KIE
$678M
| $23.7K | ﹤0.01% |
397
| – | – |
|
3041
iShares MSCI India ETF
INDA
$6.6B
| $23.7K | ﹤0.01% |
425
-722,930
| -100% | -$38.6M |
|
3042
Cheniere Energy
CQP
$32.2B
| $23.4K | ﹤0.01% |
417
+6
| +1% | +$352 |
|
|
ONL
3043
Orion Office REIT
ONL
$158M
| $23.4K | ﹤0.01% |
10,971
-29,099
| -73% | -$55.5K |
|
3044
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $23.4K | ﹤0.01% |
297
-4
| -1% | -$299 |
|
|
LAND
3045
Gladstone Land Corp
LAND
$354M
| $23.3K | ﹤0.01% |
2,290
-18,058
| -89% | -$177K |
|
|
TWO
3046
Two Harbors Investment
TWO
$1.26B
| $23.2K | ﹤0.01% |
2,157
+798
| +59% | +$8.99K |
|
3047
Dimensional International Value ETF
DFIV
$21.6B
| $23.2K | ﹤0.01% |
+542
| New | +$22.1K |
|
|
ITOS
3048
DELISTED
iTeos Therapeutics
ITOS
| $23.2K | ﹤0.01% |
2,328
-42,856
| -95% | -$345K |
|
|
PLL
3049
DELISTED
Piedmont Lithium
PLL
| $22.7K | ﹤0.01% |
3,896
-1,686
| -30% | -$11K |
|
3050
Capricor Therapeutics
CAPR
$228M
| $22.6K | ﹤0.01% |
2,280
+179
| +9% | +$1.89K |
|
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.