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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 | |
|---|---|---|---|---|---|---|
1151
Alarm.com
ALRM
$2.77B
| $5.45M | 0.01% |
96,333
-18,189
| -16% | -$1.01M |
|
1152
Orion Group Holdings
ORN
$394M
| $5.44M | 0.01% |
600,232
-84,295
| -12% | -$632K |
|
1153
W.P. Carey
WPC
$16.1B
| $5.44M | 0.01% |
87,194
-22,963
| -21% | -$1.41M |
|
1154
Fluor
FLR
$7.08B
| $5.44M | 0.01% |
106,039
-97,728
| -48% | -$3.9M |
|
1155
DNOW Inc
DNOW
$3.03B
| $5.44M | 0.01% |
366,582
+32,401
| +10% | +$495K |
|
1156
Guardant Health
GH
$22.4B
| $5.43M | 0.01% |
104,304
+30,802
| +42% | +$1.38M |
|
1157
FirstCash
FCFS
$9.07B
| $5.42M | 0.01% |
40,073
+7,386
| +23% | +$945K |
|
1158
Campbell Soup
CPB
$6.77B
| $5.39M | 0.01% |
175,939
+4,791
| +3% | +$169K |
|
1159
Okta
OKTA
$26.1B
| $5.39M | 0.01% |
53,999
-28,251
| -34% | -$3.02M |
|
1160
Alpha and Omega Semiconductor
AOSL
$1.04B
| $5.37M | 0.01% |
209,247
+34,654
| +20% | +$753K |
|
1161
NBT Bancorp
NBTB
$2.75B
| $5.37M | 0.01% |
129,165
-1,868
| -1% | -$77.8K |
|
1162
PACS Group
PACS
$7.3B
| $5.36M | 0.01% |
415,075
+49,090
| +13% | +$510K |
|
1163
Genius Sports
GENI
$2.09B
| $5.36M | 0.01% |
515,406
-167,628
| -25% | -$1.68M |
|
1164
UL Solutions
ULS
$15.7B
| $5.36M | 0.01% |
73,557
+21,736
| +42% | +$1.42M |
|
1165
CBIZ
CBZ
$2.97B
| $5.36M | 0.01% |
74,688
+10,820
| +17% | +$783K |
|
|
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.01% |
465,873
+108,449
| +30% | +$1.21M |
|
1167
Aramark
ARMK
$16B
| $5.33M | 0.01% |
127,300
+22,459
| +21% | +$834K |
|
1168
East-West Bancorp
EWBC
$18.1B
| $5.33M | 0.01% |
52,766
+4,018
| +8% | +$356K |
|
1169
DHT Holdings
DHT
$2.9B
| $5.33M | 0.01% |
492,798
-29,491
| -6% | -$325K |
|
1170
Phibro Animal Health
PAHC
$1.39B
| $5.31M | 0.01% |
208,073
+85,473
| +70% | +$1.86M |
|
1171
Texas Capital Bancshares
TCBI
$4.35B
| $5.3M | 0.01% |
66,696
-3,023
| -4% | -$217K |
|
|
COOP
1172
DELISTED
Mr. Cooper
COOP
| $5.29M | 0.01% |
35,436
-857
| -2% | -$110K |
|
1173
Ero Copper
ERO
$3.73B
| $5.27M | 0.01% |
312,996
+30,938
| +11% | +$418K |
|
1174
Hormel Foods
HRL
$13.4B
| $5.27M | 0.01% |
174,267
-8,659
| -5% | -$261K |
|
1175
Asana
ASAN
$2.16B
| $5.27M | 0.01% |
393,050
+275,068
| +233% | +$4.31M |
|
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.