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Russell Investments Group

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
Cap. Flow
-$1.62B
Cap. Flow %
-2.07%
Top 10 Hldgs %
24.75%
Holding
4,001
New
199
Increased
1,673
Reduced
1,642
Closed
160

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$291M
2
CRM icon
Salesforce
CRM
+$130M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$96.4M
5
AMAT icon
Applied Materials
AMAT
+$79.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$886M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.8M
3
AVB icon
AvalonBay Communities
AVB
+$78.7M
4
SPOT icon
Spotify
SPOT
+$78.6M
5
LLY icon
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
BH icon
3401
Biglari Holdings Class B
BH
$1.21B
$3.51K ﹤0.01%
+12
New +$2.91K
FNDB icon
3402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$3.48K ﹤0.01%
+145
New +$3.29K
EVGO icon
3403
EVgo
EVGO
$500M
$3.4K ﹤0.01%
933
+88
+10% +$301
VPG icon
3404
Vishay Precision Group
VPG
$864M
$3.37K ﹤0.01%
120
-8,617
-99% -$212K
ARQ icon
3405
Arq
ARQ
$88.9M
$3.37K ﹤0.01%
628
+595
+1,803% +$2.6K
GSSC icon
3406
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$3.36K ﹤0.01%
49
-176
-78% -$11.3K
EMLP icon
3407
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.34K ﹤0.01%
89
+2
+2% +$73
CALY
3408
Callaway Golf Company
CALY
$3.04B
$3.33K ﹤0.01%
414
+262
+172% +$1.8K
MP icon
3409
MP Materials
MP
$9.74B
$3.33K ﹤0.01%
100
+27
+37% +$689
BRT
3410
BRT Apartments
BRT
$266M
$3.32K ﹤0.01%
212
-120
-36% -$1.89K
DTI icon
3411
Drilling Tools International
DTI
$80.4M
$3.31K ﹤0.01%
1,163
+1,014
+681% +$2.52K
BKKT icon
3412
Bakkt Inc
BKKT
$342M
$3.31K ﹤0.01%
237
-106
-31% -$1.17K
ISTR icon
3413
Investar Holding Corp
ISTR
$411M
$3.28K ﹤0.01%
170
-148,655
-100% -$2.74M
IHRT icon
3414
iHeartMedia
IHRT
$561M
$3.27K ﹤0.01%
1,858
-11,647
-86% -$15.5K
PDBC icon
3415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.25K ﹤0.01%
250
+249
+24,900% +$3.21K
GSBC icon
3416
Great Southern Bancorp
GSBC
$874M
$3.23K ﹤0.01%
55
-4
-7% -$223
KOMP icon
3417
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$3.15K ﹤0.01%
58
-5
-8% -$244
LAW icon
3418
CS Disco
LAW
$271M
$3.15K ﹤0.01%
720
– –
NFBK
3419
DELISTED
Northfield Bancorp
NFBK
$3.05K ﹤0.01%
266
+173
+186% +$1.92K
CDLX icon
3420
Cardlytics
CDLX
$22.4M
$3.04K ﹤0.01%
185
+147
+387% +$2.54K
TIGR
3421
UP Fintech Holding
TIGR
$877M
$2.98K ﹤0.01%
309
– –
FCBC icon
3422
First Community Bankshares
FCBC
$903M
$2.98K ﹤0.01%
76
-4
-5% -$153
CATH icon
3423
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.94K ﹤0.01%
39
– –
JQUA icon
3424
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.94K ﹤0.01%
49
-20
-29% -$1.14K
XMHQ icon
3425
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.89K ﹤0.01%
29
+4
+16% +$378
135 136
137
138 139

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VAM
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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.