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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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$9.76B
| $10M | 0.01% |
55,446
-5,253
| -9% | -$824K |
|
852
Dave Inc
DAVE
$3.94B
| $9.99M | 0.01% |
37,215
-2,908
| -7% | -$458K |
|
853
CNA Financial
CNA
$13.9B
| $9.98M | 0.01% |
214,575
+127,223
| +146% | +$6.04M |
|
854
Teleflex
TFX
$5.89B
| $9.87M | 0.01% |
83,388
+15,935
| +24% | +$2.01M |
|
855
Silgan Holdings
SLGN
$4.35B
| $9.83M | 0.01% |
181,397
-42,123
| -19% | -$2.23M |
|
856
Westlake Corp
WLK
$10.1B
| $9.81M | 0.01% |
129,166
+12,563
| +11% | +$1.03M |
|
857
NCR Voyix
VYX
$1.09B
| $9.79M | 0.01% |
834,835
+384,571
| +85% | +$3.89M |
|
858
Teradata
TDC
$2.58B
| $9.79M | 0.01% |
438,703
+163,486
| +59% | +$3.56M |
|
859
Stepan Co
SCL
$1.47B
| $9.75M | 0.01% |
178,643
+21,870
| +14% | +$1.15M |
|
860
Nordson
NDSN
$17.2B
| $9.74M | 0.01% |
45,411
-1,358
| -3% | -$270K |
|
861
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.73M | 0.01% |
138,929
+4,718
| +4% | +$292K |
|
862
Saia
SAIA
$9.49B
| $9.72M | 0.01% |
35,471
+1,619
| +5% | +$461K |
|
863
SPX Corp
SPXC
$10.6B
| $9.66M | 0.01% |
57,595
-1,805
| -3% | -$264K |
|
864
Flex
FLEX
$44.2B
| $9.63M | 0.01% |
192,909
-43,441
| -18% | -$1.69M |
|
865
IQVIA
IQV
$39.8B
| $9.63M | 0.01% |
61,110
-37,895
| -38% | -$5.7M |
|
866
STAG Industrial
STAG
$7.09B
| $9.63M | 0.01% |
265,365
-68,865
| -21% | -$2.38M |
|
|
EMBJ
867
Embraer S.A. ADS
EMBJ
$13.1B
| $9.63M | 0.01% |
169,162
+11,535
| +7% | +$545K |
|
868
Vornado Realty Trust
VNO
$7.26B
| $9.63M | 0.01% |
251,722
-870,706
| -78% | -$32.6M |
|
869
RingCentral
RNG
$5.38B
| $9.61M | 0.01% |
340,188
+150,537
| +79% | +$3.88M |
|
|
VG
870
Venture Global Inc
VG
$35.4B
| $9.61M | 0.01% |
616,643
+233,978
| +61% | +$2.71M |
|
871
Outfront Media
OUT
$5.29B
| $9.55M | 0.01% |
585,338
+121,987
| +26% | +$1.91M |
|
872
Kennametal
KMT
$2.41B
| $9.51M | 0.01% |
414,132
+369,548
| +829% | +$7.7M |
|
873
International General Insurance
IGIC
$1.13B
| $9.48M | 0.01% |
394,851
-14,192
| -3% | -$337K |
|
874
Thor Industries
THO
$4.14B
| $9.47M | 0.01% |
106,596
+38,959
| +58% | +$3.08M |
|
875
Ingevity
NGVT
$2.65B
| $9.46M | 0.01% |
219,622
-18,709
| -8% | -$722K |
|
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.