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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 | |
|---|---|---|---|---|---|---|
|
NUTX
1801
Nutex Health
NUTX
$1.28B
| $1.51M | ﹤0.01% |
12,109
-2,998
| -20% | -$387K |
|
1802
C3.ai
AI
$1.58B
| $1.51M | ﹤0.01% |
61,303
-14,443
| -19% | -$330K |
|
1803
Brookfield Renewable
BEPC
$6.67B
| $1.5M | ﹤0.01% |
45,943
-16,752
| -27% | -$489K |
|
1804
Copa Holdings
CPA
$6.15B
| $1.5M | ﹤0.01% |
13,667
-3,834
| -22% | -$378K |
|
1805
Liquidity Services
LQDT
$1.35B
| $1.5M | ﹤0.01% |
63,548
+2,109
| +3% | +$56.9K |
|
|
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
71,200
+22,919
| +47% | +$476K |
|
1807
First Bank
FRBA
$470M
| $1.5M | ﹤0.01% |
96,723
-182
| -0.2% | -$2.63K |
|
|
DCH
1808
Dauch Corp
DCH
$1.61B
| $1.5M | ﹤0.01% |
366,580
-151,401
| -29% | -$610K |
|
1809
Alamo Group
ALG
$2B
| $1.49M | ﹤0.01% |
6,839
-180
| -3% | -$34.3K |
|
1810
OptimizeRx
OPRX
$166M
| $1.49M | ﹤0.01% |
110,610
+64,790
| +141% | +$709K |
|
1811
TotalEnergies
TTE
$193B
| $1.49M | ﹤0.01% |
24,274
+3,151
| +15% | +$187K |
|
1812
uniQure
QURE
$3.27B
| $1.48M | ﹤0.01% |
106,490
-197,142
| -65% | -$2.65M |
|
1813
Astec Industries
ASTE
$974M
| $1.48M | ﹤0.01% |
35,457
-61,475
| -63% | -$2.33M |
|
1814
Goodyear
GT
$1.78B
| $1.48M | ﹤0.01% |
142,235
-47,656
| -25% | -$505K |
|
1815
Northrim BanCorp
NRIM
$601M
| $1.47M | ﹤0.01% |
63,188
-40,548
| -39% | -$843K |
|
1816
REX American Resources
REX
$1.44B
| $1.47M | ﹤0.01% |
60,436
+2,188
| +4% | +$46.1K |
|
1817
Inspired Entertainment
INSE
$164M
| $1.47M | ﹤0.01% |
179,534
+20,606
| +13% | +$160K |
|
|
DMC
1818
Del Monte Corp
DMC
$1.44B
| $1.47M | ﹤0.01% |
45,239
-2,026
| -4% | -$66.7K |
|
1819
Ziff Davis
ZD
$1.92B
| $1.47M | ﹤0.01% |
48,407
-14,968
| -24% | -$481K |
|
|
RAL
1820
Ralliant Corp
RAL
$7.88B
| $1.46M | ﹤0.01% |
+30,211
| New | +$1.49M |
|
1821
iShare MSCI Eurozone ETF
EZU
$9.95B
| $1.46M | ﹤0.01% |
24,596
+20,110
| +448% | +$1.14M |
|
1822
ONE Gas
OGS
$5.1B
| $1.45M | ﹤0.01% |
20,200
-1,790
| -8% | -$134K |
|
1823
Post Holdings
POST
$3.65B
| $1.45M | ﹤0.01% |
13,289
+494
| +4% | +$55.4K |
|
1824
Atlas Energy Solutions
AESI
$1.47B
| $1.44M | ﹤0.01% |
108,001
+6,869
| +7% | +$93.8K |
|
1825
Tenable Holdings
TENB
$4.4B
| $1.44M | ﹤0.01% |
42,940
-52,875
| -55% | -$1.72M |
|
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.