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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
FAB icon
3501
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.63K ﹤0.01%
20
-4
-17% -$310
UPB
3502
Upstream Bio Inc
UPB
$405M
$1.61K ﹤0.01%
+147
New +$1.36K
REM icon
3503
iShares Mortgage Real Estate ETF
REM
$538M
$1.58K ﹤0.01%
74
-23
-24% -$483
CLBK icon
3504
Columbia Financial
CLBK
$1.12B
$1.57K ﹤0.01%
108
-245
-69% -$3.49K
CALF icon
3505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.51K ﹤0.01%
38
-553
-94% -$20.7K
AURA icon
3506
Aura Biosciences
AURA
$796M
$1.51K ﹤0.01%
241
-126
-34% -$737
CHT icon
3507
Chunghwa Telecom
CHT
$32.8B
$1.49K ﹤0.01%
+32
New +$1.36K
PETS icon
3508
PetMed Express
PETS
$42.1M
$1.48K ﹤0.01%
447
-1,558
-78% -$5.55K
EQAL icon
3509
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.48K ﹤0.01%
+30
New +$1.41K
FRHC icon
3510
Freedom Holding
FRHC
$9.55B
$1.46K ﹤0.01%
10
– –
THRD
3511
DELISTED
Third Harmonic Bio
THRD
$1.46K ﹤0.01%
269
+246
+1,070% +$1.23K
FBNC icon
3512
First Bancorp
FBNC
$2.68B
$1.46K ﹤0.01%
33
– –
FDUS icon
3513
Fidus Investment
FDUS
$753M
$1.45K ﹤0.01%
72
– –
THRY icon
3514
Thryv Holdings
THRY
$95.5M
$1.45K ﹤0.01%
+119
New +$1.54K
VFF icon
3515
Village Farms International
VFF
$289M
$1.44K ﹤0.01%
+1,306
New +$1.16K
CABA icon
3516
Cabaletta Bio
CABA
$457M
$1.43K ﹤0.01%
+939
New +$1.46K
FSBW icon
3517
FS Bancorp
FSBW
$316M
$1.42K ﹤0.01%
36
-7
-16% -$271
PRVA icon
3518
Privia Health
PRVA
$2.86B
$1.4K ﹤0.01%
61
-2,596
-98% -$60.1K
REZ icon
3519
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.4K ﹤0.01%
17
– –
HONE
3520
DELISTED
HarborOne Bancorp
HONE
$1.38K ﹤0.01%
+118
New +$1.29K
FVR
3521
FrontView REIT
FVR
$453M
$1.34K ﹤0.01%
112
+72
+180% +$851
OABI icon
3522
OmniAb
OABI
$491M
$1.32K ﹤0.01%
759
-1,165
-61% -$1.95K
UMC icon
3523
United Microelectronic
UMC
$47.1B
$1.31K ﹤0.01%
171
+170
+17,000% +$1.26K
SLSN
3524
Solesence Inc
SLSN
$72.8M
$1.31K ﹤0.01%
+300
New +$1.05K
ADX icon
3525
Adams Diversified Equity Fund
ADX
$3.21B
$1.3K ﹤0.01%
60
+1
+2% +$20
139 140
141
142 143

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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.