We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
Torrid Holdings
CURV
$248M
| $8.39K | ﹤0.01% |
2,845
| – | – |
|
|
TEAD
3252
Teads Holding Co
TEAD
$66.4M
| $8.35K | ﹤0.01% |
3,365
-648
| -16% | -$1.96K |
|
|
ORGN
3253
DELISTED
Origin Materials
ORGN
| $8.32K | ﹤0.01% |
574
-153
| -21% | -$2.59K |
|
|
ARTV
3254
Artiva Biotherapeutics
ARTV
$557M
| $8.29K | ﹤0.01% |
+5,491
| New | +$11.5K |
|
|
BBBY
3255
Bed Bath & Beyond
BBBY
$420M
| $8.14K | ﹤0.01% |
1,301
+500
| +62% | +$2.42K |
|
3256
Sotera Health
SHC
$5.43B
| $8.12K | ﹤0.01% |
730
-600
| -45% | -$7.03K |
|
3257
Fennec Pharmaceuticals
FENC
$426M
| $8.1K | ﹤0.01% |
976
+527
| +117% | +$3.6K |
|
3258
Southside Bancshares
SBSI
$967M
| $8.09K | ﹤0.01% |
275
+156
| +131% | +$4.42K |
|
3259
Everspin Technologies
MRAM
$393M
| $8.09K | ﹤0.01% |
1,286
+72
| +6% | +$407 |
|
3260
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $7.96K | ﹤0.01% |
106
+36
| +51% | +$2.52K |
|
|
TPIC
3261
DELISTED
TPI Composites
TPIC
| $7.95K | ﹤0.01% |
+9,246
| New | +$9.4K |
|
3262
Northwest Natural Holdings
NWN
$2.11B
| $7.94K | ﹤0.01% |
200
+78
| +64% | +$3.23K |
|
3263
Viavi Solutions
VIAV
$9.5B
| $7.93K | ﹤0.01% |
788
-956
| -55% | -$9.24K |
|
3264
Community Health Systems
CYH
$413M
| $7.86K | ﹤0.01% |
2,312
-206,731
| -99% | -$665K |
|
3265
Consumer Portfolio Services
CPSS
$200M
| $7.79K | ﹤0.01% |
792
+358
| +82% | +$3.29K |
|
3266
ImmunityBio
IBRX
$8.04B
| $7.67K | ﹤0.01% |
2,905
-2,742
| -49% | -$7.37K |
|
3267
Tucows
TCX
$145M
| $7.61K | ﹤0.01% |
386
+342
| +777% | +$6.13K |
|
3268
InnovAge Holding
INNV
$1.42B
| $7.58K | ﹤0.01% |
2,054
+1,808
| +735% | +$6.33K |
|
3269
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.53K | ﹤0.01% |
156
+1
| +0.6% | +$45 |
|
3270
Cracker Barrel
CBRL
$1.26B
| $7.51K | ﹤0.01% |
123
-1,055
| -90% | -$53.2K |
|
|
KREF
3271
KKR Real Estate Finance Trust
KREF
$494M
| $7.5K | ﹤0.01% |
856
+416
| +95% | +$3.83K |
|
|
FBRT
3272
Franklin BSP Realty Trust
FBRT
$667M
| $7.48K | ﹤0.01% |
700
+574
| +456% | +$6.45K |
|
3273
Vanguard Russell 1000 ETF
VONE
$8.67B
| $7.31K | ﹤0.01% |
26
-19
| -42% | -$4.94K |
|
3274
Digi International
DGII
$3.15B
| $7.22K | ﹤0.01% |
207
-10,708
| -98% | -$328K |
|
3275
Protagonist Therapeutics
PTGX
$9.64B
| $7.13K | ﹤0.01% |
129
-3,229
| -96% | -$155K |
|
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.