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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 | |
|---|---|---|---|---|---|---|
2026
Lloyds Banking Group
LYG
$90B
| $931K | ﹤0.01% |
219,002
+70,158
| +47% | +$279K |
|
2027
Grindr
GRND
$2.74B
| $927K | ﹤0.01% |
40,846
+38,815
| +1,911% | +$852K |
|
2028
Sunstone Hotel Investors
SHO
$2.02B
| $926K | ﹤0.01% |
106,739
+37,318
| +54% | +$322K |
|
2029
Agilon Health
AGL
$1.49B
| $925K | ﹤0.01% |
16,081
+11,800
| +276% | +$946K |
|
|
TTAM
2030
Titan America SA
TTAM
$2.9B
| $925K | ﹤0.01% |
+74,084
| New | +$982K |
|
2031
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $922K | ﹤0.01% |
3,232
+2,688
| +494% | +$708K |
|
2032
Hecla Mining
HL
$11.9B
| $922K | ﹤0.01% |
153,867
+2,793
| +2% | +$15.4K |
|
|
MCHPP
2033
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $916K | ﹤0.01% |
687,250
-204,550
| -23% | -$11M |
|
|
PSIX
2034
Power Solutions International
PSIX
$947M
| $913K | ﹤0.01% |
+14,121
| New | +$523K |
|
|
HSHP
2035
Himalaya Shipping
HSHP
$734M
| $913K | ﹤0.01% |
158,189
+34,758
| +28% | +$194K |
|
2036
Bio-Rad Laboratories Class A
BIO
$9.66B
| $910K | ﹤0.01% |
3,772
-2,115
| -36% | -$500K |
|
2037
Safety Insurance
SAFT
$1.52B
| $909K | ﹤0.01% |
11,445
-845
| -7% | -$66.7K |
|
2038
CRA International
CRAI
$1.07B
| $908K | ﹤0.01% |
4,846
-344
| -7% | -$61.5K |
|
|
AGNT
2039
AGNT Inc
AGNT
$752M
| $905K | ﹤0.01% |
99,505
-38,834
| -28% | -$339K |
|
2040
Stratasys
SSYS
$779M
| $905K | ﹤0.01% |
78,902
+11,808
| +18% | +$120K |
|
2041
Lakeland Financial Corp
LKFN
$1.56B
| $901K | ﹤0.01% |
14,664
+1,739
| +13% | +$101K |
|
|
FL
2042
DELISTED
Foot Locker
FL
| $901K | ﹤0.01% |
36,771
-83,538
| -69% | -$1.52M |
|
2043
Innovative Industrial Properties
IIPR
$1.67B
| $899K | ﹤0.01% |
16,285
+3,580
| +28% | +$196K |
|
|
CRESY
2044
Cresud
CRESY
$752M
| $899K | ﹤0.01% |
84,220
-23,997
| -22% | -$268K |
|
|
SWTX
2045
DELISTED
SpringWorks Therapeutics
SWTX
| $898K | ﹤0.01% |
19,113
-119,754
| -86% | -$5.33M |
|
2046
Bright Horizons
BFAM
$3.85B
| $897K | ﹤0.01% |
7,259
-1,459
| -17% | -$179K |
|
2047
United States Lime & Minerals
USLM
$3.37B
| $893K | ﹤0.01% |
8,951
-8,285
| -48% | -$810K |
|
2048
Cogent Communications
CCOI
$530M
| $893K | ﹤0.01% |
18,528
-2,971
| -14% | -$151K |
|
2049
Protolabs
PRLB
$2.21B
| $891K | ﹤0.01% |
22,244
-16,435
| -42% | -$612K |
|
2050
Central Garden & Pet Co Class A
CENTA
$2.41B
| $886K | ﹤0.01% |
28,328
-1,249
| -4% | -$39K |
|
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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.