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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 | |
|---|---|---|---|---|---|---|
2051
Ubiquiti
UI
$35.3B
| $886K | ﹤0.01% |
2,151
-7,314
| -77% | -$2.66M |
|
2052
Third Coast Bancshares
TCBX
$766M
| $881K | ﹤0.01% |
26,964
+8,397
| +45% | +$256K |
|
2053
SunCoke Energy
SXC
$788M
| $879K | ﹤0.01% |
102,385
-5,661
| -5% | -$49.1K |
|
2054
York Water
YORW
$536M
| $877K | ﹤0.01% |
27,752
-22,761
| -45% | -$760K |
|
2055
Clean Energy Fuels
CLNE
$395M
| $875K | ﹤0.01% |
448,593
-88,828
| -17% | -$151K |
|
2056
Winmark
WINA
$1.26B
| $874K | ﹤0.01% |
2,314
-260
| -10% | -$101K |
|
2057
Tanger
SKT
$4.42B
| $871K | ﹤0.01% |
28,477
-957
| -3% | -$29.3K |
|
2058
Gilat Satellite Networks
GILT
$886M
| $870K | ﹤0.01% |
122,685
+34,810
| +40% | +$217K |
|
2059
Chord Energy
CHRD
$7.35B
| $869K | ﹤0.01% |
8,969
-2,225
| -20% | -$212K |
|
2060
Liquidia Corp
LQDA
$6.45B
| $863K | ﹤0.01% |
69,263
-22,734
| -25% | -$337K |
|
2061
iShares Core S&P Small-Cap ETF
IJR
$113B
| $863K | ﹤0.01% |
7,897
+631
| +9% | +$65.2K |
|
2062
Integer Holdings
ITGR
$4.25B
| $860K | ﹤0.01% |
6,994
+245
| +4% | +$29.3K |
|
|
WRN
2063
Western Copper and Gold
WRN
$541M
| $860K | ﹤0.01% |
702,271
-157,514
| -18% | -$183K |
|
2064
Zevia
ZVIA
$101M
| $858K | ﹤0.01% |
266,436
+132,994
| +100% | +$350K |
|
|
KC
2065
Kingsoft Cloud Holdings
KC
$3.42B
| $856K | ﹤0.01% |
68,377
-667,902
| -91% | -$8.64M |
|
2066
Schwab US REIT ETF
SCHH
$11.4B
| $856K | ﹤0.01% |
40,457
+1,528
| +4% | +$32K |
|
2067
Mission Produce
AVO
$1.15B
| $850K | ﹤0.01% |
72,490
-33,044
| -31% | -$358K |
|
2068
Blue Owl Capital
OWL
$19.7B
| $849K | ﹤0.01% |
44,215
+1,703
| +4% | +$31.5K |
|
2069
PBF Energy
PBF
$8.81B
| $844K | ﹤0.01% |
38,947
-14,390
| -27% | -$274K |
|
|
INN
2070
Summit Hotel Properties
INN
$656M
| $843K | ﹤0.01% |
165,556
+88,692
| +115% | +$390K |
|
2071
Forward Air
FWRD
$682M
| $841K | ﹤0.01% |
34,270
-11,830
| -26% | -$210K |
|
2072
Monarch Casino & Resort
MCRI
$2.2B
| $840K | ﹤0.01% |
9,678
-812
| -8% | -$65.5K |
|
2073
Synaptics
SYNA
$4.2B
| $837K | ﹤0.01% |
12,914
-325
| -2% | -$19.1K |
|
2074
Globus Medical
GMED
$11.5B
| $833K | ﹤0.01% |
14,108
-695
| -5% | -$44.9K |
|
2075
Motorcar Parts of America
MPAA
$235M
| $832K | ﹤0.01% |
74,323
-10,678
| -13% | -$107K |
|
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.