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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 | |
|---|---|---|---|---|---|---|
|
FFIC
3351
DELISTED
Flushing Financial
FFIC
| $4.72K | ﹤0.01% |
397
-92
| -19% | -$1.11K |
|
3352
Tredegar Corp
TG
$292M
| $4.71K | ﹤0.01% |
535
+35
| +7% | +$282 |
|
3353
Central Garden & Pet Co
CENT
$2.75B
| $4.68K | ﹤0.01% |
133
+7
| +6% | +$247 |
|
|
AISP
3354
Airship AI Holdings
AISP
$69.9M
| $4.6K | ﹤0.01% |
781
-426
| -35% | -$1.9K |
|
|
ALMS
3355
Alumis Inc
ALMS
$3.51B
| $4.58K | ﹤0.01% |
+1,525
| New | +$7.2K |
|
3356
Byline Bancorp
BY
$1.75B
| $4.57K | ﹤0.01% |
171
+143
| +511% | +$3.67K |
|
3357
VanEck Gold Miners ETF
GDX
$27.6B
| $4.48K | ﹤0.01% |
86
-117
| -58% | -$5.81K |
|
|
MGIC
3358
DELISTED
Magic Software Enterprises
MGIC
| $4.47K | ﹤0.01% |
234
| – | – |
|
3359
InfuSystem Holdings
INFU
$241M
| $4.46K | ﹤0.01% |
715
-437,176
| -100% | -$2.42M |
|
|
ARI
3360
Apollo Commercial Real Estate
ARI
$871M
| $4.4K | ﹤0.01% |
455
-171
| -27% | -$1.61K |
|
|
NVMI
3361
Nova
NVMI
$12.2B
| $4.4K | ﹤0.01% |
16
+7
| +78% | +$1.42K |
|
3362
Fluence Energy
FLNC
$2.34B
| $4.4K | ﹤0.01% |
656
+625
| +2,016% | +$2.98K |
|
3363
Seer Inc
SEER
$119M
| $4.39K | ﹤0.01% |
2,050
| – | – |
|
3364
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.38K | ﹤0.01% |
+115
| New | +$4.25K |
|
|
ESPR
3365
DELISTED
Esperion Therapeutics
ESPR
| $4.38K | ﹤0.01% |
4,451
-2,051
| -32% | -$2.05K |
|
3366
Kimbell Royalty Partners
KRP
$1.49B
| $4.37K | ﹤0.01% |
313
-41
| -12% | -$537 |
|
3367
ReNew
RNW
$2.23B
| $4.34K | ﹤0.01% |
+628
| New | +$4.1K |
|
3368
Boston Omaha
BOC
$429M
| $4.34K | ﹤0.01% |
309
-26
| -8% | -$379 |
|
3369
Tejon Ranch
TRC
$445M
| $4.29K | ﹤0.01% |
253
-108
| -30% | -$1.78K |
|
3370
American Express Global Business Travel
GBTG
$4.94B
| $4.25K | ﹤0.01% |
674
-738
| -52% | -$4.74K |
|
3371
XBiotech
XBIT
$69.5M
| $4.23K | ﹤0.01% |
+1,425
| New | +$4.14K |
|
3372
Inovio Pharmaceuticals
INO
$76.1M
| $4.21K | ﹤0.01% |
2,070
-2,867
| -58% | -$5.49K |
|
3373
Wave Life Sciences
WVE
$1.2B
| $4.19K | ﹤0.01% |
644
+444
| +222% | +$2.93K |
|
3374
VirTra
VTSI
$34.5M
| $4.17K | ﹤0.01% |
590
-9,398
| -94% | -$49.5K |
|
|
INZY
3375
DELISTED
Inozyme Pharma
INZY
| $4.14K | ﹤0.01% |
+1,035
| New | +$2.56K |
|
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.