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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2201
DELISTED
Alexander & Baldwin
ALEX
| $585K | ﹤0.01% |
32,801
-7,811
| -19% | -$136K |
|
2202
Prothena Corp
PRTA
$466M
| $584K | ﹤0.01% |
96,196
+95,002
| +7,957% | +$713K |
|
2203
Xeris Biopharma Holdings
XERS
$1.52B
| $575K | ﹤0.01% |
123,189
-8,498
| -6% | -$38.9K |
|
2204
Lesaka Technologies
LSAK
$414M
| $575K | ﹤0.01% |
128,100
| – | – |
|
2205
Klaviyo
KVYO
$5.47B
| $575K | ﹤0.01% |
17,127
-23,579
| -58% | -$747K |
|
|
AIOT
2206
PowerFleet Inc
AIOT
$421M
| $575K | ﹤0.01% |
133,432
-837,832
| -86% | -$4.14M |
|
2207
Advanced Energy
AEIS
$13.2B
| $572K | ﹤0.01% |
4,315
+3,869
| +867% | +$426K |
|
|
BFS
2208
Saul Centers
BFS
$865M
| $572K | ﹤0.01% |
16,746
+4,495
| +37% | +$152K |
|
2209
Edgewell Personal Care
EPC
$1.31B
| $571K | ﹤0.01% |
24,400
-1,415
| -5% | -$39.2K |
|
2210
Valaris
VAL
$5.91B
| $570K | ﹤0.01% |
13,539
+1,996
| +17% | +$75.1K |
|
2211
Ardelyx
ARDX
$1.01B
| $567K | ﹤0.01% |
144,516
+78,044
| +117% | +$322K |
|
2212
JFrog
FROG
$11.5B
| $566K | ﹤0.01% |
12,889
+12,757
| +9,664% | +$485K |
|
2213
Peloton Interactive
PTON
$2.44B
| $566K | ﹤0.01% |
81,490
+30,425
| +60% | +$198K |
|
2214
PRA Group
PRAA
$762M
| $564K | ﹤0.01% |
38,204
-60,892
| -61% | -$970K |
|
|
FSP
2215
Franklin Street Properties
FSP
$46.4M
| $562K | ﹤0.01% |
342,829
-241,859
| -41% | -$403K |
|
2216
KB Financial Group
KB
$41.7B
| $562K | ﹤0.01% |
6,804
+6,663
| +4,726% | +$451K |
|
2217
Apogee Enterprises
APOG
$888M
| $560K | ﹤0.01% |
13,800
+9,513
| +222% | +$393K |
|
2218
RPC Inc
RES
$1.39B
| $560K | ﹤0.01% |
118,386
+118,156
| +51,372% | +$569K |
|
2219
Parsons
PSN
$5.08B
| $557K | ﹤0.01% |
7,760
+2,901
| +60% | +$192K |
|
|
ESGR
2220
DELISTED
Enstar Group
ESGR
| $557K | ﹤0.01% |
1,655
+207
| +14% | +$69.2K |
|
2221
New Mountain Finance
NMFC
$736M
| $555K | ﹤0.01% |
52,644
| – | – |
|
2222
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $555K | ﹤0.01% |
4,109
+3,627
| +752% | +$453K |
|
2223
Aveanna Healthcare
AVAH
$2.46B
| $554K | ﹤0.01% |
105,952
+45,031
| +74% | +$229K |
|
2224
Peapack-Gladstone Financial
PGC
$822M
| $554K | ﹤0.01% |
19,601
+1,422
| +8% | +$39K |
|
|
HPE.PRC
2225
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $553K | ﹤0.01% |
469,700
+44,700
| +11% | +$2.26M |
|
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.