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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 | |
|---|---|---|---|---|---|---|
3076
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $20.3K | ﹤0.01% |
343
+22
| +7% | +$1.23K |
|
3077
NI Holdings
NODK
$315M
| $20.1K | ﹤0.01% |
1,578
+126
| +9% | +$1.63K |
|
3078
Seaboard Corp
SEB
$3.99B
| $20K | ﹤0.01% |
7
+1
| +17% | +$2.64K |
|
3079
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $20K | ﹤0.01% |
248
| – | – |
|
3080
iShares Global Healthcare ETF
IXJ
$4.23B
| $19.9K | ﹤0.01% |
231
-31
| -12% | -$2.67K |
|
3081
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $19.9K | ﹤0.01% |
212
-275
| -56% | -$24.1K |
|
3082
Fractyl Health
GUTS
$111M
| $19.8K | ﹤0.01% |
12,234
-14,386
| -54% | -$23.2K |
|
3083
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $19.7K | ﹤0.01% |
599
+143
| +31% | +$4.5K |
|
3084
Contango Silver & Gold Inc
CTGO
$668M
| $19.7K | ﹤0.01% |
1,009
+493
| +96% | +$7.94K |
|
3085
OSI Systems
OSIS
$3.84B
| $19.6K | ﹤0.01% |
87
+30
| +53% | +$6.4K |
|
3086
Redwire
RDW
$3.38B
| $19.4K | ﹤0.01% |
1,190
+595
| +100% | +$7.75K |
|
3087
iShares Biotechnology ETF
IBB
$9.81B
| $19.4K | ﹤0.01% |
153
+105
| +219% | +$12.9K |
|
3088
Actinium Pharmaceuticals
ATNM
$24.9M
| $19.3K | ﹤0.01% |
13,756
-853
| -6% | -$1.28K |
|
3089
Amphastar Pharmaceuticals
AMPH
$869M
| $19.2K | ﹤0.01% |
835
-1,223
| -59% | -$30.3K |
|
3090
eHealth
EHTH
$39.1M
| $19.1K | ﹤0.01% |
4,574
-27,938
| -86% | -$140K |
|
3091
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $19.1K | ﹤0.01% |
113
| – | – |
|
|
ADAM
3092
Adamas Trust
ADAM
$919M
| $19K | ﹤0.01% |
2,838
+1,943
| +217% | +$12.3K |
|
3093
Immersion
IMMR
$248M
| $18.8K | ﹤0.01% |
2,388
-140,974
| -98% | -$1.05M |
|
3094
Fate Therapeutics
FATE
$319M
| $18.5K | ﹤0.01% |
16,562
-62,815
| -79% | -$73K |
|
3095
ProShares UltraPro Russell2000
URTY
$354M
| $18.5K | ﹤0.01% |
+470
| New | +$15.5K |
|
3096
X4 Pharmaceuticals
XFOR
$424M
| $18.5K | ﹤0.01% |
+9,727
| New | +$39.8K |
|
|
AGEN
3097
Agenus
AGEN
$307M
| $18.4K | ﹤0.01% |
4,027
+3,594
| +830% | +$12.4K |
|
3098
Costamare
CMRE
$1.69B
| $18.4K | ﹤0.01% |
2,018
+1,241
| +160% | +$11K |
|
3099
Knowles
KN
$3.29B
| $18.4K | ﹤0.01% |
1,043
+79
| +8% | +$1.27K |
|
3100
IHS Holding
IHS
$2.8B
| $18.3K | ﹤0.01% |
3,288
+1,283
| +64% | +$6.91K |
|
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.