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 | |
|---|---|---|---|---|---|---|
876
NMI Holdings
NMIH
$3.32B
| $9.46M | 0.01% |
224,256
+10,516
| +5% | +$395K |
|
877
Alexandria Real Estate Equities
ARE
$8.32B
| $9.45M | 0.01% |
130,128
-13,133
| -9% | -$976K |
|
878
BellRing Brands
BRBR
$1.32B
| $9.43M | 0.01% |
162,704
-11,995
| -7% | -$800K |
|
879
Argan
AGX
$8.15B
| $9.43M | 0.01% |
42,758
+14,077
| +49% | +$2.54M |
|
880
Hamilton Lane
HLNE
$5.53B
| $9.42M | 0.01% |
66,272
-12,783
| -16% | -$1.93M |
|
881
Construction Partners
ROAD
$6.68B
| $9.4M | 0.01% |
88,481
-15,836
| -15% | -$1.48M |
|
882
Wyndham Hotels & Resorts
WH
$5.29B
| $9.39M | 0.01% |
115,670
+14,509
| +14% | +$1.21M |
|
883
Academy Sports + Outdoors
ASO
$3.09B
| $9.37M | 0.01% |
209,004
+8,603
| +4% | +$357K |
|
884
SouthState Bank Corp
SSB
$10.5B
| $9.33M | 0.01% |
101,406
+25,020
| +33% | +$2.2M |
|
885
MillerKnoll
MLKN
$1.64B
| $9.33M | 0.01% |
480,224
+4,454
| +0.9% | +$76K |
|
886
Travel + Leisure Co
TNL
$4.5B
| $9.32M | 0.01% |
180,639
-7,184
| -4% | -$337K |
|
887
ESAB
ESAB
$5.32B
| $9.28M | 0.01% |
76,942
+171
| +0.2% | +$20.7K |
|
888
Galicia Financial Group
GGAL
$7.46B
| $9.27M | 0.01% |
184,026
-22,734
| -11% | -$1.3M |
|
889
SiTime
SITM
$20.7B
| $9.14M | 0.01% |
42,908
+35,415
| +473% | +$6.4M |
|
890
DigitalOcean
DOCN
$15.3B
| $9.09M | 0.01% |
318,393
+33,314
| +12% | +$973K |
|
|
ARIS
891
DELISTED
Aris Water Solutions
ARIS
| $9.06M | 0.01% |
383,245
-4,906
| -1% | -$121K |
|
892
Primerica
PRI
$9.65B
| $9.04M | 0.01% |
33,048
+5,486
| +20% | +$1.45M |
|
893
Tenet Healthcare
THC
$20.9B
| $8.93M | 0.01% |
50,759
-2,988
| -6% | -$450K |
|
894
Credo Technology Group
CRDO
$44.7B
| $8.89M | 0.01% |
96,019
+42,438
| +79% | +$2.47M |
|
895
Federal Signal
FSS
$7.74B
| $8.88M | 0.01% |
83,488
+8,272
| +11% | +$737K |
|
896
Floor & Decor
FND
$6.3B
| $8.88M | 0.01% |
117,071
+5,884
| +5% | +$437K |
|
897
iRadimed
IRMD
$1.15B
| $8.88M | 0.01% |
148,565
-4,739
| -3% | -$260K |
|
898
Smith & Nephew
SNN
$12.6B
| $8.87M | 0.01% |
289,462
+5,979
| +2% | +$169K |
|
|
TPH
899
DELISTED
Tri Pointe Homes
TPH
| $8.85M | 0.01% |
276,935
+13,698
| +5% | +$420K |
|
|
GDEN
900
DELISTED
Golden Entertainment
GDEN
| $8.84M | 0.01% |
300,378
+14,699
| +5% | +$401K |
|
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.