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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 | |
|---|---|---|---|---|---|---|
|
CADE
1101
DELISTED
Cadence Bank
CADE
| $5.96M | 0.01% |
186,368
+1,889
| +1% | +$56.6K |
|
|
JOYY
1102
JOYY Inc
JOYY
$3.73B
| $5.96M | 0.01% |
117,074
| – | – |
|
1103
Fidelity National Financial
FNF
$13B
| $5.95M | 0.01% |
106,121
+3,812
| +4% | +$223K |
|
1104
Qualys
QLYS
$6.44B
| $5.94M | 0.01% |
41,712
+14,975
| +56% | +$1.98M |
|
1105
Matador Resources
MTDR
$6.5B
| $5.92M | 0.01% |
124,033
+1,133
| +0.9% | +$50K |
|
1106
Axos Financial
AX
$5.66B
| $5.91M | 0.01% |
77,783
+38,231
| +97% | +$2.58M |
|
1107
Tarsus Pharmaceuticals
TARS
$3B
| $5.88M | 0.01% |
145,240
+10,623
| +8% | +$478K |
|
1108
IDT Corp
IDT
$1.65B
| $5.87M | 0.01% |
85,910
-74,764
| -47% | -$4.28M |
|
1109
Dorman Products
DORM
$3.99B
| $5.87M | 0.01% |
47,832
-3,375
| -7% | -$410K |
|
1110
Eastern Company
EML
$149M
| $5.85M | 0.01% |
256,351
+73
| +0% | +$1.64K |
|
1111
Atour Lifestyle Holdings
ATAT
$4.71B
| $5.82M | 0.01% |
178,883
+10,030
| +6% | +$285K |
|
1112
Bunge Global
BG
$21.6B
| $5.81M | 0.01% |
72,311
+9,052
| +14% | +$712K |
|
1113
Rivian
RIVN
$23.5B
| $5.79M | 0.01% |
423,594
+97,188
| +30% | +$1.32M |
|
|
1114
Bank of America Series L
BAC.PRL
$4B
| $5.78M | 0.01% |
4,764,000
-751,000
| -14% | -$886M |
|
1115
Innoviva
INVA
$1.5B
| $5.77M | 0.01% |
287,209
-15,568
| -5% | -$299K |
|
1116
Universal Insurance Holdings
UVE
$1.2B
| $5.77M | 0.01% |
207,907
-6
| -0% | -$152 |
|
1117
Capri Holdings
CPRI
$1.78B
| $5.76M | 0.01% |
325,590
-4,535
| -1% | -$74.7K |
|
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $5.76M | 0.01% |
214,527
-196,079
| -48% | -$5.08M |
|
1119
Standex International
SXI
$4.01B
| $5.76M | 0.01% |
36,794
-1,063
| -3% | -$159K |
|
1120
First Horizon
FHN
$12B
| $5.75M | 0.01% |
271,357
+1,613
| +0.6% | +$30.7K |
|
1121
BOK Financial
BOKF
$8.72B
| $5.74M | 0.01% |
58,753
-1,901
| -3% | -$179K |
|
1122
AdvanSix
ASIX
$460M
| $5.72M | 0.01% |
240,664
+9,284
| +4% | +$210K |
|
1123
SolarEdge
SEDG
$2.01B
| $5.68M | 0.01% |
278,540
+8,751
| +3% | +$145K |
|
1124
Bank OZK
OZK
$5.64B
| $5.68M | 0.01% |
120,627
+7,545
| +7% | +$330K |
|
1125
PagSeguro Digital
PAGS
$2.5B
| $5.66M | 0.01% |
601,559
+18,569
| +3% | +$167K |
|
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.