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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 | |
|---|---|---|---|---|---|---|
1826
Under Armour Class C
UA
$2.25B
| $1.44M | ﹤0.01% |
221,813
-235,185
| -51% | -$1.39M |
|
|
CIM
1827
Chimera Investment
CIM
$993M
| $1.44M | ﹤0.01% |
103,746
-611
| -0.6% | -$7.81K |
|
1828
InterDigital
IDCC
$8.88B
| $1.44M | ﹤0.01% |
6,407
+2,958
| +86% | +$627K |
|
1829
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.43M | ﹤0.01% |
13,512
+4,820
| +55% | +$461K |
|
1830
National Healthcare
NHC
$3.44B
| $1.43M | ﹤0.01% |
13,323
-219
| -2% | -$21.9K |
|
1831
Krystal Biotech
KRYS
$9.72B
| $1.42M | ﹤0.01% |
10,358
-27,423
| -73% | -$4.03M |
|
1832
Viemed Healthcare
VMD
$349M
| $1.42M | ﹤0.01% |
205,840
+5,051
| +3% | +$34.3K |
|
|
SCS
1833
DELISTED
Steelcase
SCS
| $1.42M | ﹤0.01% |
135,932
+63,242
| +87% | +$651K |
|
1834
BlueLinx
BXC
$705M
| $1.41M | ﹤0.01% |
19,012
-2,096
| -10% | -$147K |
|
1835
Birkenstock
BIRK
$7.54B
| $1.41M | ﹤0.01% |
28,674
+27,970
| +3,973% | +$1.44M |
|
1836
ePlus
PLUS
$2.31B
| $1.41M | ﹤0.01% |
19,546
-433
| -2% | -$28.5K |
|
1837
Donaldson
DCI
$11.1B
| $1.4M | ﹤0.01% |
20,211
-72,994
| -78% | -$4.91M |
|
1838
IPG Photonics
IPGP
$3.57B
| $1.4M | ﹤0.01% |
20,388
-645
| -3% | -$40.2K |
|
|
CCRN
1839
DELISTED
Cross Country Healthcare
CCRN
| $1.4M | ﹤0.01% |
107,068
-197
| -0.2% | -$2.71K |
|
|
DOYU
1840
DouYu International Holdings
DOYU
$136M
| $1.39M | ﹤0.01% |
214,915
| – | – |
|
1841
Benchmark Electronics
BHE
$2.89B
| $1.39M | ﹤0.01% |
35,736
-15,122
| -30% | -$553K |
|
1842
LifeMD
LFMD
$167M
| $1.39M | ﹤0.01% |
101,802
+101,327
| +21,332% | +$957K |
|
|
SEG
1843
Seaport Entertainment Group
SEG
$366M
| $1.39M | ﹤0.01% |
74,270
-72,554
| -49% | -$1.39M |
|
1844
Adient
ADNT
$1.54B
| $1.38M | ﹤0.01% |
71,022
+64,807
| +1,043% | +$958K |
|
1845
Playtika
PLTK
$961M
| $1.38M | ﹤0.01% |
290,975
-50,368
| -15% | -$248K |
|
1846
Karooooo
KARO
$1.97B
| $1.38M | ﹤0.01% |
+28,132
| New | +$1.33M |
|
1847
Korn Ferry
KFY
$4.36B
| $1.37M | ﹤0.01% |
18,750
-1,952
| -9% | -$130K |
|
1848
Futu Holdings
FUTU
$14.7B
| $1.37M | ﹤0.01% |
11,085
+6,564
| +145% | +$671K |
|
1849
Radware
RDWR
$1.25B
| $1.37M | ﹤0.01% |
46,506
+14,980
| +48% | +$355K |
|
1850
First Community Corp
FCCO
$325M
| $1.37M | ﹤0.01% |
56,013
-7,815
| -12% | -$180K |
|
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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.