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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 | |
|---|---|---|---|---|---|---|
|
LOGC
3051
DELISTED
ContextLogic
LOGC
| $22.2K | ﹤0.01% |
3,267
| – | – |
|
3052
Hain Celestial
HAIN
$48.8M
| $22.1K | ﹤0.01% |
14,764
-91,696
| -86% | -$214K |
|
3053
USCB Financial Holdings
USCB
$415M
| $22.1K | ﹤0.01% |
1,334
| – | – |
|
3054
Eve Holding
EVEX
$993M
| $22K | ﹤0.01% |
3,202
+159
| +5% | +$709 |
|
3055
Citizens Community Bancorp
CZWI
$198M
| $21.8K | ﹤0.01% |
1,603
| – | – |
|
3056
IDEAYA Biosciences
IDYA
$3.55B
| $21.7K | ﹤0.01% |
1,034
-21,209
| -95% | -$407K |
|
3057
MarineMax
HZO
$1.16B
| $21.7K | ﹤0.01% |
+864
| New | +$19.1K |
|
3058
IMAX
IMAX
$2.77B
| $21.6K | ﹤0.01% |
774
+238
| +44% | +$6.18K |
|
3059
Liberty Latin America Class A
LILA
$1.68B
| $21.5K | ﹤0.01% |
5,186
-79
| -2% | -$286 |
|
3060
Greenlight Captial
GLRE
$503M
| $21.4K | ﹤0.01% |
1,489
-148
| -9% | -$2.04K |
|
|
THS
3061
DELISTED
Treehouse Foods
THS
| $21.3K | ﹤0.01% |
1,096
-8
| -0.7% | -$179 |
|
|
NOA
3062
North American Construction
NOA
$415M
| $21.2K | ﹤0.01% |
1,329
| – | – |
|
3063
Hyliion Holdings
HYLN
$699M
| $21.2K | ﹤0.01% |
16,063
+16,013
| +32,026% | +$23.3K |
|
3064
Bristow Group
VTOL
$1.37B
| $21.2K | ﹤0.01% |
643
+581
| +937% | +$17.5K |
|
|
RC
3065
Ready Capital
RC
$323M
| $21.2K | ﹤0.01% |
4,849
+3,794
| +360% | +$16.8K |
|
3066
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $20.8K | ﹤0.01% |
318
+93
| +41% | +$6.05K |
|
3067
WisdomTree US High Dividend Fund
DHS
$1.58B
| $20.7K | ﹤0.01% |
216
| – | – |
|
3068
Applied Digital
APLD
$8.55B
| $20.7K | ﹤0.01% |
2,051
-120,519
| -98% | -$889K |
|
3069
BRC Inc
BRCC
$212M
| $20.6K | ﹤0.01% |
+15,710
| New | +$29.1K |
|
3070
Orrstown Financial Services
ORRF
$842M
| $20.6K | ﹤0.01% |
646
+380
| +143% | +$11.2K |
|
3071
Solid Biosciences
SLDB
$949M
| $20.6K | ﹤0.01% |
4,220
+1,809
| +75% | +$6.39K |
|
3072
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $20.5K | ﹤0.01% |
+399
| New | +$20.2K |
|
3073
Vanguard FTSE Europe ETF
VGK
$31B
| $20.4K | ﹤0.01% |
263
| – | – |
|
3074
iShares S&P 100 ETF
OEF
$20.4B
| $20.4K | ﹤0.01% |
67
-1,640
| -96% | -$457K |
|
3075
Capitol Federal Financial
CFFN
$1.09B
| $20.4K | ﹤0.01% |
3,339
+1,374
| +70% | +$7.78K |
|
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.