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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 | |
|---|---|---|---|---|---|---|
3226
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $9.82K | ﹤0.01% |
109
-47
| -30% | -$4.06K |
|
|
FLNA
3227
Filana Therapeutics
FLNA
$47.8M
| $9.82K | ﹤0.01% |
5,425
-19,209
| -78% | -$34.2K |
|
3228
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $9.78K | ﹤0.01% |
119
| – | – |
|
3229
Virginia National Bankshares
VABK
$254M
| $9.77K | ﹤0.01% |
+264
| New | +$9.68K |
|
3230
N-able
NABL
$586M
| $9.69K | ﹤0.01% |
1,196
+756
| +172% | +$5.64K |
|
3231
AngioDynamics
ANGO
$661M
| $9.67K | ﹤0.01% |
975
-10,797
| -92% | -$106K |
|
3232
FS KKR Capital
FSK
$3.39B
| $9.63K | ﹤0.01% |
464
+64
| +16% | +$1.3K |
|
3233
Hayward Holdings
HAYW
$3.33B
| $9.61K | ﹤0.01% |
696
+403
| +138% | +$5.43K |
|
3234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $9.55K | ﹤0.01% |
100
| – | – |
|
3235
Riley Exploration Permian
REPX
$809M
| $9.52K | ﹤0.01% |
363
+220
| +154% | +$5.81K |
|
3236
Hercules Capital
HTGC
$3.14B
| $9.51K | ﹤0.01% |
520
| – | – |
|
3237
Camping World
CWH
$654M
| $9.3K | ﹤0.01% |
541
-63,378
| -99% | -$988K |
|
3238
Ultralife
ULBI
$118M
| $9.22K | ﹤0.01% |
1,027
-6,708
| -87% | -$39.8K |
|
3239
Financial Institutions
FISI
$819M
| $9.22K | ﹤0.01% |
359
+201
| +127% | +$5.02K |
|
3240
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $9.11K | ﹤0.01% |
81
+52
| +179% | +$5.19K |
|
3241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $9.09K | ﹤0.01% |
210
-189
| -47% | -$7.61K |
|
3242
Sensient Technologies
SXT
$5.52B
| $9.06K | ﹤0.01% |
92
-1,165
| -93% | -$104K |
|
|
OLP
3243
One Liberty Properties
OLP
$516M
| $8.99K | ﹤0.01% |
377
-82
| -18% | -$2K |
|
|
VTYX
3244
DELISTED
Ventyx Biosciences
VTYX
| $8.73K | ﹤0.01% |
4,080
+2,528
| +163% | +$4.08K |
|
3245
Levi Strauss
LEVI
$8.89B
| $8.71K | ﹤0.01% |
471
-121
| -20% | -$2.01K |
|
|
SVT
3246
DELISTED
Servotronics
SVT
| $8.68K | ﹤0.01% |
185
-15
| -8% | -$423 |
|
|
RAPT
3247
DELISTED
RAPT Therapeutics
RAPT
| $8.64K | ﹤0.01% |
1,080
-772
| -42% | -$5.89K |
|
3248
Invesco Dividend Achievers ETF
PFM
$810M
| $8.62K | ﹤0.01% |
179
+162
| +953% | +$7.4K |
|
3249
Wheels Up
UP
$192M
| $8.5K | ﹤0.01% |
397
+140
| +54% | +$3.44K |
|
3250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $8.42K | ﹤0.01% |
106
-21
| -17% | -$1.59K |
|
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.