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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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$4.13B
| $1.58M | ﹤0.01% |
15,900
-1,245
| -7% | -$121K |
|
1777
United Bankshares
UBSI
$6.68B
| $1.58M | ﹤0.01% |
43,455
+1,292
| +3% | +$45.4K |
|
1778
TriMas Corp
TRS
$1.39B
| $1.58M | ﹤0.01% |
55,326
+54,792
| +10,261% | +$1.34M |
|
1779
SentinelOne
S
$8.17B
| $1.58M | ﹤0.01% |
86,572
-151,812
| -64% | -$2.78M |
|
|
VTLE
1780
DELISTED
Vital Energy
VTLE
| $1.58M | ﹤0.01% |
98,194
-1,826
| -2% | -$29.9K |
|
1781
Methanex
MEOH
$4.19B
| $1.58M | ﹤0.01% |
47,682
-47,752
| -50% | -$1.54M |
|
1782
Essent Group
ESNT
$6.23B
| $1.58M | ﹤0.01% |
25,935
-2,548
| -9% | -$147K |
|
1783
Dentsply Sirona
XRAY
$2.31B
| $1.57M | ﹤0.01% |
99,101
+77,577
| +360% | +$1.16M |
|
1784
Minerals Technologies
MTX
$2.26B
| $1.57M | ﹤0.01% |
28,491
-11,501
| -29% | -$649K |
|
1785
Shinhan Financial Group
SHG
$35.1B
| $1.56M | ﹤0.01% |
34,607
+12,679
| +58% | +$483K |
|
|
TBI
1786
Trueblue
TBI
$309M
| $1.56M | ﹤0.01% |
241,048
+79,340
| +49% | +$427K |
|
|
DAY
1787
DELISTED
Dayforce
DAY
| $1.56M | ﹤0.01% |
28,195
-14,960
| -35% | -$855K |
|
1788
HNI Corp
HNI
$3.56B
| $1.56M | ﹤0.01% |
31,716
-717
| -2% | -$32.5K |
|
1789
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.56M | ﹤0.01% |
26,060
-4,959
| -16% | -$275K |
|
1790
Cheesecake Factory
CAKE
$5.57B
| $1.55M | ﹤0.01% |
24,755
+251
| +1% | +$13.3K |
|
1791
First Interstate BancSystem
FIBK
$3.7B
| $1.55M | ﹤0.01% |
53,712
-1,772
| -3% | -$47.8K |
|
1792
Central Pacific Financial
CPF
$1B
| $1.54M | ﹤0.01% |
55,101
-4,047
| -7% | -$107K |
|
1793
Exagen
XGN
$159M
| $1.54M | ﹤0.01% |
+220,616
| New | +$1.34M |
|
1794
American Airlines Group
AAL
$9.97B
| $1.53M | ﹤0.01% |
136,676
-349,319
| -72% | -$3.74M |
|
1795
Weis Markets
WMK
$1.77B
| $1.53M | ﹤0.01% |
21,146
-73
| -0.3% | -$5.71K |
|
1796
First Internet Bancorp
INBK
$256M
| $1.53M | ﹤0.01% |
56,848
-21,729
| -28% | -$518K |
|
1797
Helen of Troy
HELE
$699M
| $1.53M | ﹤0.01% |
53,797
-34,380
| -39% | -$1.06M |
|
1798
Schwab US Large- Cap ETF
SCHX
$75B
| $1.52M | ﹤0.01% |
62,112
+15,522
| +33% | +$351K |
|
1799
Sumitomo Mitsui Financial
SMFG
$167B
| $1.51M | ﹤0.01% |
99,889
+12,537
| +14% | +$180K |
|
1800
Ramaco Resources Class A
METC
$667M
| $1.51M | ﹤0.01% |
114,730
-29,191
| -20% | -$279K |
|
Similar funds
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.