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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1726
DELISTED
Veritex Holdings
VBTX
| $1.76M | ﹤0.01% |
67,513
-2,406
| -3% | -$57.4K |
|
1727
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.76M | ﹤0.01% |
55,828
-19,202
| -26% | -$615K |
|
1728
Clearfield
CLFD
$390M
| $1.75M | ﹤0.01% |
40,388
+31,910
| +376% | +$1.09M |
|
1729
EverQuote
EVER
$864M
| $1.75M | ﹤0.01% |
72,484
+2,484
| +4% | +$58.9K |
|
1730
ASE Group
ASX
$103B
| $1.75M | ﹤0.01% |
165,210
+154,704
| +1,473% | +$1.44M |
|
1731
Photronics
PLAB
$1.97B
| $1.74M | ﹤0.01% |
92,346
-2,766
| -3% | -$51.8K |
|
|
SEM
1732
DELISTED
Select Medical
SEM
| $1.74M | ﹤0.01% |
114,340
+2,544
| +2% | +$39.7K |
|
1733
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.73M | ﹤0.01% |
+7,695
| New | +$1.59M |
|
1734
Par Pacific Holdings
PARR
$4.12B
| $1.73M | ﹤0.01% |
65,158
-12,203
| -16% | -$233K |
|
|
ZEUS
1735
DELISTED
Olympic Steel
ZEUS
| $1.72M | ﹤0.01% |
52,927
-25,650
| -33% | -$800K |
|
|
ONIT
1736
Onity Group
ONIT
$330M
| $1.72M | ﹤0.01% |
44,961
-12,410
| -22% | -$438K |
|
1737
Middlesex Water
MSEX
$1.11B
| $1.71M | ﹤0.01% |
31,583
+2,748
| +10% | +$163K |
|
1738
Manitowoc
MTW
$753M
| $1.71M | ﹤0.01% |
142,343
-20,686
| -13% | -$203K |
|
|
AII
1739
American Integrity Insurance
AII
$470M
| $1.71M | ﹤0.01% |
+92,855
| New | +$1.57M |
|
1740
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.7M | ﹤0.01% |
61,095
-22,056
| -27% | -$561K |
|
1741
Southern Missouri Bancorp
SMBC
$850M
| $1.7M | ﹤0.01% |
31,039
| – | – |
|
|
MRUS
1742
DELISTED
Merus
MRUS
| $1.7M | ﹤0.01% |
+32,269
| New | +$1.52M |
|
1743
Saic
SAIC
$5.35B
| $1.7M | ﹤0.01% |
15,077
+854
| +6% | +$97.3K |
|
|
CSR
1744
Centerspace
CSR
$939M
| $1.69M | ﹤0.01% |
28,117
+3,353
| +14% | +$206K |
|
1745
argenx
ARGX
$53.6B
| $1.69M | ﹤0.01% |
3,062
-3,325
| -52% | -$1.93M |
|
1746
Cathay General Bancorp
CATY
$4.31B
| $1.69M | ﹤0.01% |
37,049
-1,411
| -4% | -$59.9K |
|
1747
RELX
RELX
$60.4B
| $1.68M | ﹤0.01% |
30,962
+7,590
| +32% | +$401K |
|
|
SEE
1748
DELISTED
Sealed Air
SEE
| $1.68M | ﹤0.01% |
54,217
-51,434
| -49% | -$1.53M |
|
1749
St. Joe Company
JOE
$3.89B
| $1.68M | ﹤0.01% |
35,178
-59
| -0.2% | -$2.64K |
|
1750
Boston Beer
SAM
$1.9B
| $1.68M | ﹤0.01% |
8,810
+8,612
| +4,349% | +$1.98M |
|
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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.