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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 | |
|---|---|---|---|---|---|---|
1976
Transmedics
TMDX
$3.11B
| $1.06M | ﹤0.01% |
7,901
+938
| +13% | +$103K |
|
1977
Gerdau
GGB
$9.42B
| $1.06M | ﹤0.01% |
361,910
| – | – |
|
1978
Dorian LPG
LPG
$1.95B
| $1.05M | ﹤0.01% |
43,249
+21,294
| +97% | +$471K |
|
1979
Rackspace Technology
RXT
$1.1B
| $1.05M | ﹤0.01% |
822,503
-23,609
| -3% | -$30.8K |
|
|
CON
1980
Concentra Group Holdings
CON
$4.48B
| $1.05M | ﹤0.01% |
51,055
+8,906
| +21% | +$190K |
|
1981
PagerDuty
PD
$932M
| $1.04M | ﹤0.01% |
68,421
+34,716
| +103% | +$539K |
|
|
HSII
1982
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
22,970
-316
| -1% | -$13.3K |
|
1983
Coty
COTY
$2.42B
| $1.04M | ﹤0.01% |
222,649
+216,109
| +3,304% | +$1.07M |
|
|
PLGO
1984
Pelagos Insurance Capital
PLGO
$1.95B
| $1.04M | ﹤0.01% |
62,435
+31,900
| +104% | +$528K |
|
|
PSTL
1985
Postal Realty Trust
PSTL
$701M
| $1.03M | ﹤0.01% |
69,968
-14,157
| -17% | -$194K |
|
1986
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.03M | ﹤0.01% |
47,685
-193,638
| -80% | -$3.6M |
|
1987
Herbalife
HLF
$1.28B
| $1.02M | ﹤0.01% |
118,600
-21,140
| -15% | -$157K |
|
1988
1st Source
SRCE
$2.13B
| $1.02M | ﹤0.01% |
16,424
-1,921
| -10% | -$114K |
|
1989
Evertec
EVTC
$1.91B
| $1.02M | ﹤0.01% |
28,234
-935
| -3% | -$33.1K |
|
|
QIPT
1990
DELISTED
Quipt Home Medical
QIPT
| $1.02M | ﹤0.01% |
568,089
-401,733
| -41% | -$793K |
|
1991
Emergent Biosolutions
EBS
$230M
| $1.01M | ﹤0.01% |
158,685
| – | – |
|
1992
Seadrill
SDRL
$2.94B
| $1.01M | ﹤0.01% |
38,538
+7,233
| +23% | +$171K |
|
1993
Millicom
TIGO
$15.8B
| $1.01M | ﹤0.01% |
26,847
+1,700
| +7% | +$58.2K |
|
1994
Fastly Inc
FSLY
$4.78B
| $1.01M | ﹤0.01% |
142,395
-60,455
| -30% | -$405K |
|
1995
Enterprise Products Partners
EPD
$82.1B
| $1M | ﹤0.01% |
32,356
-47
| -0.1% | -$1.46K |
|
1996
BHP
BHP
$222B
| $1M | ﹤0.01% |
20,852
+7
| +0% | +$336 |
|
1997
McGrath RentCorp
MGRC
$2.94B
| $1M | ﹤0.01% |
8,642
-238
| -3% | -$26.4K |
|
1998
United States Antimony
UAMY
$799M
| $998K | ﹤0.01% |
457,784
+334,725
| +272% | +$949K |
|
1999
First Financial Corp
THFF
$975M
| $991K | ﹤0.01% |
18,287
-5,801
| -24% | -$289K |
|
2000
Woodward
WWD
$21.2B
| $988K | ﹤0.01% |
4,030
+265
| +7% | +$54.2K |
|
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.