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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 | |
|---|---|---|---|---|---|---|
|
CHA
1901
Chagee Holdings Ltd
CHA
$1.95B
| $1.23M | ﹤0.01% |
+46,971
| New | +$1.44M |
|
1902
RE/MAX Holdings
RMAX
$265M
| $1.22M | ﹤0.01% |
149,519
-13,221
| -8% | -$103K |
|
1903
Burford Capital
BUR
$968M
| $1.22M | ﹤0.01% |
85,628
+54,011
| +171% | +$706K |
|
1904
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.22M | ﹤0.01% |
11,053
-739
| -6% | -$76.3K |
|
1905
Preferred Bank
PFBC
$1.28B
| $1.22M | ﹤0.01% |
14,055
-370
| -3% | -$30.5K |
|
1906
Lindblad Expeditions
LIND
$2.26B
| $1.22M | ﹤0.01% |
104,204
+30,773
| +42% | +$305K |
|
1907
Lumen
LUMN
$6.6B
| $1.21M | ﹤0.01% |
276,122
-14,353
| -5% | -$55.6K |
|
1908
Daily Journal
DJCO
$828M
| $1.21M | ﹤0.01% |
2,858
+2
| +0.1% | +$799 |
|
1909
Bank7 Corp
BSVN
$499M
| $1.21M | ﹤0.01% |
28,829
+3,378
| +13% | +$128K |
|
1910
Priority Technology Holdings
PRTH
$458M
| $1.21M | ﹤0.01% |
155,005
+126,680
| +447% | +$951K |
|
|
PRO
1911
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
78,347
-1,915
| -2% | -$32.6K |
|
|
OS
1912
DELISTED
OneStream Inc
OS
| $1.2M | ﹤0.01% |
42,488
-2,279
| -5% | -$56.8K |
|
1913
Corporacion America
CAAP
$6.42B
| $1.2M | ﹤0.01% |
59,152
| – | – |
|
1914
Fulton Financial
FULT
$4.69B
| $1.2M | ﹤0.01% |
66,336
-1,603
| -2% | -$27.4K |
|
1915
John Wiley & Sons Class A
WLY
$2.63B
| $1.19M | ﹤0.01% |
26,768
-659
| -2% | -$27.8K |
|
1916
Repay Holdings
RPAY
$317M
| $1.19M | ﹤0.01% |
246,856
-985,933
| -80% | -$4.5M |
|
1917
Xerox
XRX
$412M
| $1.18M | ﹤0.01% |
224,422
+127,412
| +131% | +$622K |
|
1918
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.18M | ﹤0.01% |
126,158
+8,545
| +7% | +$94.1K |
|
1919
The Joint Corp
JYNT
$119M
| $1.18M | ﹤0.01% |
102,328
-14,634
| -13% | -$157K |
|
1920
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.18M | ﹤0.01% |
4,983
+389
| +8% | +$86.8K |
|
1921
Energizer
ENR
$1.55B
| $1.18M | ﹤0.01% |
58,543
-883
| -1% | -$21.2K |
|
1922
Payoneer
PAYO
$2.42B
| $1.18M | ﹤0.01% |
172,153
-3,660
| -2% | -$24.8K |
|
1923
BioNTech
BNTX
$23.1B
| $1.18M | ﹤0.01% |
11,067
+11,064
| +368,800% | +$1.12M |
|
1924
Marathon Digital Holdings
MARA
$3.56B
| $1.18M | ﹤0.01% |
75,093
+4,085
| +6% | +$58.5K |
|
1925
TPG
TPG
$8.86B
| $1.18M | ﹤0.01% |
22,408
+7,222
| +48% | +$346K |
|
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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.