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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 | |
|---|---|---|---|---|---|---|
1451
8x8 Inc
EGHT
$309M
| $3.13M | ﹤0.01% |
1,594,578
-156,855
| -9% | -$277K |
|
1452
Granite Construction
GVA
$5.49B
| $3.12M | ﹤0.01% |
33,371
-14,994
| -31% | -$1.26M |
|
1453
Compass
COMP
$9.74B
| $3.11M | ﹤0.01% |
495,822
-74,827
| -13% | -$512K |
|
1454
Invesco QQQ Trust
QQQ
$478B
| $3.11M | ﹤0.01% |
5,644
+1,551
| +38% | +$771K |
|
1455
Stellantis
STLA
$20.5B
| $3.11M | ﹤0.01% |
310,458
+20,483
| +7% | +$202K |
|
1456
ACM Research
ACMR
$5.57B
| $3.11M | ﹤0.01% |
120,122
-22,122
| -16% | -$497K |
|
1457
Resideo Technologies
REZI
$3.67B
| $3.11M | ﹤0.01% |
140,886
+73,261
| +108% | +$1.4M |
|
1458
Intercorp Financial Services
IFS
$6.35B
| $3.11M | ﹤0.01% |
82,138
+24,173
| +42% | +$830K |
|
1459
Sanmina
SANM
$10.9B
| $3.09M | ﹤0.01% |
31,622
+5,307
| +20% | +$438K |
|
1460
Pricesmart
PSMT
$5.33B
| $3.07M | ﹤0.01% |
29,272
+2,413
| +9% | +$243K |
|
|
PBPB
1461
DELISTED
Potbelly
PBPB
| $3.07M | ﹤0.01% |
250,719
-38,285
| -13% | -$376K |
|
|
HAPN
1462
Happen Inc
HAPN
$2.22B
| $3.05M | ﹤0.01% |
253,750
-8,647
| -3% | -$89.8K |
|
1463
Leggett & Platt
LEG
$1.3B
| $3.02M | ﹤0.01% |
338,990
-6,837
| -2% | -$58.9K |
|
1464
Gray Television
GTN
$490M
| $3.02M | ﹤0.01% |
665,877
+169,582
| +34% | +$657K |
|
1465
Ameresco
AMRC
$1.37B
| $3.01M | ﹤0.01% |
198,237
+71,491
| +56% | +$936K |
|
|
LX
1466
LexinFintech Holdings
LX
$242M
| $3.01M | ﹤0.01% |
416,096
+285,377
| +218% | +$2.21M |
|
1467
RXO
RXO
$3.54B
| $3.01M | ﹤0.01% |
191,318
+76,965
| +67% | +$1.17M |
|
1468
Global E Online
GLBE
$6.86B
| $3M | ﹤0.01% |
89,490
+12,392
| +16% | +$418K |
|
1469
HUB Group
HUBG
$2.32B
| $3M | ﹤0.01% |
89,729
+61,240
| +215% | +$2.05M |
|
1470
Haverty Furniture Companies
HVT
$443M
| $3M | ﹤0.01% |
147,391
+39,319
| +36% | +$768K |
|
1471
Pediatrix Medical
MD
$2.12B
| $3M | ﹤0.01% |
208,712
-10,472
| -5% | -$144K |
|
|
ARES.PRB
1472
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $2.98M | ﹤0.01% |
2,808,700
+286,200
| +11% | +$14.4M |
|
1473
Stewart Information Services
STC
$2B
| $2.97M | ﹤0.01% |
45,664
-8,420
| -16% | -$541K |
|
1474
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.97M | ﹤0.01% |
101,595
+78,465
| +339% | +$2.07M |
|
|
CFLT
1475
DELISTED
Confluent
CFLT
| $2.97M | ﹤0.01% |
118,938
-17,299
| -13% | -$390K |
|
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.