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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 | |
|---|---|---|---|---|---|---|
1926
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.17M | ﹤0.01% |
9,270
+2,018
| +28% | +$224K |
|
1927
CONMED
CNMD
$1.49B
| $1.17M | ﹤0.01% |
22,484
-9,943
| -31% | -$546K |
|
1928
Otter Tail
OTTR
$3.9B
| $1.17M | ﹤0.01% |
15,184
-664
| -4% | -$51.8K |
|
1929
ArcelorMittal
MT
$55.2B
| $1.17M | ﹤0.01% |
37,029
+3,171
| +9% | +$93.7K |
|
1930
Kymera Therapeutics
KYMR
$9.51B
| $1.17M | ﹤0.01% |
26,700
-55,807
| -68% | -$1.92M |
|
1931
RCM Technologies
RCMT
$205M
| $1.16M | ﹤0.01% |
49,386
+35,835
| +264% | +$722K |
|
|
OPLN
1932
Openlane
OPLN
$4.33B
| $1.16M | ﹤0.01% |
47,527
+114
| +0.2% | +$2.41K |
|
1933
FreightCar America
RAIL
$243M
| $1.16M | ﹤0.01% |
134,686
-6,651
| -5% | -$46.3K |
|
1934
Consensus Cloud Solutions
CCSI
$717M
| $1.16M | ﹤0.01% |
50,240
-194
| -0.4% | -$4.18K |
|
1935
Varonis Systems
VRNS
$5.26B
| $1.16M | ﹤0.01% |
22,811
+628
| +3% | +$28.6K |
|
1936
Amer Sports
AS
$19.3B
| $1.15M | ﹤0.01% |
29,750
-368,771
| -93% | -$11.3M |
|
1937
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.15M | ﹤0.01% |
17,122
-16,765
| -49% | -$1.06M |
|
1938
Powell Industries
POWL
$7.43B
| $1.15M | ﹤0.01% |
16,401
-12,822
| -44% | -$774K |
|
1939
PENN Entertainment
PENN
$2.53B
| $1.15M | ﹤0.01% |
64,280
+4,011
| +7% | +$62.9K |
|
1940
Old National Bancorp
ONB
$10.4B
| $1.15M | ﹤0.01% |
53,853
+3,091
| +6% | +$63.9K |
|
1941
City Holding Co
CHCO
$2.08B
| $1.15M | ﹤0.01% |
9,384
-264
| -3% | -$31K |
|
1942
Atlantic Union Bankshares
AUB
$6.09B
| $1.14M | ﹤0.01% |
36,595
-10,096
| -22% | -$291K |
|
1943
Rexford Industrial Realty
REXR
$8.12B
| $1.13M | ﹤0.01% |
31,886
-64,985
| -67% | -$2.27M |
|
|
SGI
1944
Somnigroup International
SGI
$14B
| $1.13M | ﹤0.01% |
16,635
-22,702
| -58% | -$1.43M |
|
|
SFIX
1945
Stitch Fix
SFIX
$487M
| $1.13M | ﹤0.01% |
305,898
-22,444
| -7% | -$84K |
|
1946
Nathan's Famous
NATH
$397M
| $1.13M | ﹤0.01% |
10,213
+93
| +0.9% | +$9.49K |
|
1947
Coursera
COUR
$1.53B
| $1.13M | ﹤0.01% |
128,993
+127,587
| +9,074% | +$1.05M |
|
1948
Riskified
RSKD
$863M
| $1.13M | ﹤0.01% |
225,468
+144,431
| +178% | +$691K |
|
1949
MGE Energy Inc
MGEE
$3.06B
| $1.12M | ﹤0.01% |
12,705
-274
| -2% | -$24.7K |
|
1950
Eastern Bankshares
EBC
$5.37B
| $1.12M | ﹤0.01% |
73,469
-6,259
| -8% | -$94K |
|
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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.