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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 | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$889M
| $1.94M | ﹤0.01% |
336,492
-2,367
| -0.7% | -$14.5K |
|
1677
Avista
AVA
$3.24B
| $1.94M | ﹤0.01% |
51,101
+15,913
| +45% | +$628K |
|
|
CBL
1678
CBL Properties
CBL
$1.76B
| $1.93M | ﹤0.01% |
76,172
-27,521
| -27% | -$678K |
|
1679
Legacy Housing
LEGH
$682M
| $1.93M | ﹤0.01% |
85,262
+25,313
| +42% | +$592K |
|
1680
Apple Hospitality REIT
APLE
$3.69B
| $1.93M | ﹤0.01% |
165,372
-15,040
| -8% | -$176K |
|
1681
Southern First Bancshares
SFST
$606M
| $1.93M | ﹤0.01% |
50,721
-8,071
| -14% | -$283K |
|
1682
CoreCivic
CXW
$3.38B
| $1.93M | ﹤0.01% |
91,466
-14,621
| -14% | -$315K |
|
|
OLO
1683
DELISTED
Olo Inc
OLO
| $1.92M | ﹤0.01% |
216,023
-62,699
| -22% | -$486K |
|
1684
Insight Enterprises
NSIT
$4.42B
| $1.92M | ﹤0.01% |
13,900
-2,187
| -14% | -$295K |
|
1685
Transocean
RIG
$6.39B
| $1.92M | ﹤0.01% |
740,199
+19,696
| +3% | +$50.8K |
|
1686
Starwood Property Trust
STWD
$6.14B
| $1.92M | ﹤0.01% |
95,395
+1,216
| +1% | +$23.6K |
|
1687
Expro Ltd
XPRO
$2.05B
| $1.9M | ﹤0.01% |
221,106
+20,832
| +10% | +$177K |
|
1688
Rocky Brands
RCKY
$355M
| $1.9M | ﹤0.01% |
85,553
+74,668
| +686% | +$1.42M |
|
1689
InvenTrust Properties
IVT
$2.57B
| $1.9M | ﹤0.01% |
69,243
-2,843
| -4% | -$79K |
|
1690
Core & Main
CNM
$8.56B
| $1.89M | ﹤0.01% |
31,398
+11,036
| +54% | +$590K |
|
1691
Vivid Seats
SEAT
$86.3M
| $1.89M | ﹤0.01% |
56,017
-11,706
| -17% | -$501K |
|
1692
Old Second Bancorp
OSBC
$1.3B
| $1.89M | ﹤0.01% |
106,708
-19,719
| -16% | -$321K |
|
1693
Asbury Automotive
ABG
$3.71B
| $1.89M | ﹤0.01% |
7,909
-2,118
| -21% | -$484K |
|
1694
W&T Offshore
WTI
$560M
| $1.89M | ﹤0.01% |
1,143,319
-140,864
| -11% | -$208K |
|
1695
VTEX
VTEX
$643M
| $1.89M | ﹤0.01% |
285,775
-120,903
| -30% | -$710K |
|
1696
Mativ Holdings
MATV
$695M
| $1.88M | ﹤0.01% |
276,007
+68,128
| +33% | +$393K |
|
1697
Douglas Emmett
DEI
$1.92B
| $1.88M | ﹤0.01% |
125,015
+94,424
| +309% | +$1.36M |
|
1698
Toyota
TM
$223B
| $1.87M | ﹤0.01% |
10,849
+1,716
| +19% | +$310K |
|
1699
Centuri Holdings
CTRI
$2.5B
| $1.86M | ﹤0.01% |
82,833
+49,038
| +145% | +$959K |
|
1700
Axsome Therapeutics
AXSM
$11.4B
| $1.86M | ﹤0.01% |
17,804
+15,166
| +575% | +$1.61M |
|
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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.