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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 | |
|---|---|---|---|---|---|---|
2001
Employers Holdings
EIG
$871M
| $987K | ﹤0.01% |
20,930
-754
| -3% | -$36.4K |
|
2002
O-I Glass
OI
$1.05B
| $986K | ﹤0.01% |
66,895
-3,677
| -5% | -$47K |
|
2003
FB Financial Corp
FBK
$3.1B
| $981K | ﹤0.01% |
21,665
+3,104
| +17% | +$135K |
|
|
AXIA
2004
DELISTED
AXIA Energia
AXIA
| $979K | ﹤0.01% |
166,467
+44,641
| +37% | +$261K |
|
2005
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $978K | ﹤0.01% |
22,442
+20,833
| +1,295% | +$833K |
|
2006
SandRidge Energy
SD
$516M
| $976K | ﹤0.01% |
90,229
-2,721
| -3% | -$27.7K |
|
|
TLX
2007
Telix Pharmaceuticals
TLX
$4.18B
| $975K | ﹤0.01% |
+60,301
| New | +$1.01M |
|
2008
Compañía de Minas Buenaventura
BVN
$8.55B
| $975K | ﹤0.01% |
59,361
+38,141
| +180% | +$579K |
|
2009
Luxfer Holdings
LXFR
$457M
| $974K | ﹤0.01% |
79,933
-15,406
| -16% | -$173K |
|
|
DEC
2010
Diversified Energy Company
DEC
$1B
| $973K | ﹤0.01% |
66,355
-11,048
| -14% | -$148K |
|
|
HDSN
2011
Hudson Technologies
HDSN
$239M
| $965K | ﹤0.01% |
118,876
-12,352
| -9% | -$84.7K |
|
2012
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $965K | ﹤0.01% |
17,744
+1,744
| +11% | +$91.6K |
|
2013
Telephone and Data Systems
TDS
$4.03B
| $962K | ﹤0.01% |
27,043
+21,142
| +358% | +$742K |
|
|
CHYM
2014
Chime Financial
CHYM
$12.2B
| $958K | ﹤0.01% |
+27,755
| New | +$915K |
|
2015
Vaxcyte
PCVX
$8.76B
| $956K | ﹤0.01% |
29,392
-170,198
| -85% | -$5.58M |
|
2016
ATS Corp
ATS
$1.98B
| $950K | ﹤0.01% |
29,859
-50,377
| -63% | -$1.38M |
|
2017
Apogee Therapeutics
APGE
$10.2B
| $945K | ﹤0.01% |
21,768
+21,564
| +10,571% | +$820K |
|
2018
Loar Holdings
LOAR
$6.93B
| $945K | ﹤0.01% |
+10,969
| New | +$949K |
|
2019
Conduent
CNDT
$252M
| $941K | ﹤0.01% |
356,306
+183,692
| +106% | +$431K |
|
2020
Patria Investments
PAX
$1.88B
| $940K | ﹤0.01% |
66,886
+43,096
| +181% | +$517K |
|
2021
Commerce Bancshares
CBSH
$8.61B
| $939K | ﹤0.01% |
15,866
-303
| -2% | -$17.8K |
|
2022
Brilliant Earth
BRLT
$23M
| $939K | ﹤0.01% |
685,107
+8,269
| +1% | +$12K |
|
|
REVG
2023
DELISTED
REV Group
REVG
| $938K | ﹤0.01% |
19,709
-452
| -2% | -$16.8K |
|
2024
Harmony Biosciences
HRMY
$2.24B
| $934K | ﹤0.01% |
29,556
-2,342
| -7% | -$75.3K |
|
|
DAWN
2025
DELISTED
Day One Biopharmaceuticals
DAWN
| $932K | ﹤0.01% |
143,453
+127,113
| +778% | +$874K |
|
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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.