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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 | |
|---|---|---|---|---|---|---|
2226
KORU Medical Systems
KRMD
$154M
| $552K | ﹤0.01% |
154,256
-60,652
| -28% | -$172K |
|
|
HEPS
2227
D-Market Electronic Services & Trading
HEPS
$1.01B
| $551K | ﹤0.01% |
204,236
-191
| -0.1% | -$519 |
|
|
IAS
2228
DELISTED
Integral Ad Science
IAS
| $545K | ﹤0.01% |
65,589
-26,839
| -29% | -$205K |
|
|
KLG
2229
DELISTED
WK Kellogg Co
KLG
| $542K | ﹤0.01% |
34,017
-40,035
| -54% | -$696K |
|
2230
Amalgamated Financial
AMAL
$1.53B
| $540K | ﹤0.01% |
17,314
-863
| -5% | -$25.3K |
|
2231
WSFS Financial
WSFS
$4.17B
| $539K | ﹤0.01% |
9,799
-558
| -5% | -$29K |
|
2232
Rocket Lab Corp
RKLB
$51.2B
| $539K | ﹤0.01% |
15,065
-4,603
| -23% | -$113K |
|
2233
Universal Corp
UVV
$1.12B
| $537K | ﹤0.01% |
9,227
+4,680
| +103% | +$270K |
|
2234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $533K | ﹤0.01% |
4,063
+192
| +5% | +$24.1K |
|
2235
ATI
ATI
$30.9B
| $533K | ﹤0.01% |
6,170
+2,499
| +68% | +$171K |
|
2236
PubMatic
PUBM
$787M
| $533K | ﹤0.01% |
42,807
-3,440
| -7% | -$36.3K |
|
2237
Sibanye-Stillwater
SBSW
$7.42B
| $532K | ﹤0.01% |
+75,921
| New | +$415K |
|
2238
Civista Bancshares
CIVB
$595M
| $529K | ﹤0.01% |
22,821
-4,387
| -16% | -$95.4K |
|
2239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $528K | ﹤0.01% |
4,868
+1,713
| +54% | +$169K |
|
2240
AnaptysBio
ANAB
$1.66B
| $528K | ﹤0.01% |
+23,791
| New | +$498K |
|
2241
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $528K | ﹤0.01% |
10,081
+764
| +8% | +$37.8K |
|
2242
Xometry
XMTR
$5.42B
| $526K | ﹤0.01% |
15,567
-884
| -5% | -$25.9K |
|
|
MOMO
2243
Hello Group
MOMO
$850M
| $525K | ﹤0.01% |
61,448
+9,656
| +19% | +$63.2K |
|
2244
SiriusXM
SIRI
$9.43B
| $524K | ﹤0.01% |
22,827
-1,365,590
| -98% | -$29.4M |
|
2245
Western Union
WU
$2.34B
| $523K | ﹤0.01% |
62,122
+4,575
| +8% | +$43.5K |
|
2246
MannKind Corp
MNKD
$1.2B
| $522K | ﹤0.01% |
139,556
-17,889
| -11% | -$78.8K |
|
2247
The Greenbrier Companies
GBX
$1.42B
| $521K | ﹤0.01% |
11,316
-2,478
| -18% | -$111K |
|
2248
First Financial Bankshares
FFIN
$5.04B
| $521K | ﹤0.01% |
14,467
+89
| +0.6% | +$3.08K |
|
2249
Upstart Holdings
UPST
$3.01B
| $520K | ﹤0.01% |
8,037
+4,021
| +100% | +$197K |
|
2250
Ethan Allen Interiors
ETD
$583M
| $519K | ﹤0.01% |
18,653
-20,170
| -52% | -$545K |
|
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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.