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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 | |
|---|---|---|---|---|---|---|
|
BAND
2276
Bandwidth Inc
BAND
$1.74B
| $473K | ﹤0.01% |
29,767
+1,815
| +6% | +$24.7K |
|
|
UNIT
2277
Uniti Group
UNIT
$2.38B
| $469K | ﹤0.01% |
108,666
-18,599
| -15% | -$83.5K |
|
2278
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $469K | ﹤0.01% |
3,519
+2,501
| +246% | +$317K |
|
2279
Theravance Biopharma
TBPH
$878M
| $469K | ﹤0.01% |
42,491
-5,568
| -12% | -$54.1K |
|
2280
Huron Consulting
HURN
$2.47B
| $464K | ﹤0.01% |
3,388
-6,142
| -64% | -$873K |
|
2281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $462K | ﹤0.01% |
2,370
+538
| +29% | +$99.6K |
|
2282
ACV Auctions
ACVA
$1.35B
| $461K | ﹤0.01% |
28,446
+145
| +0.5% | +$2.26K |
|
2283
Hyster-Yale Materials Handling
HY
$617M
| $461K | ﹤0.01% |
11,596
+2,215
| +24% | +$88.2K |
|
2284
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $461K | ﹤0.01% |
+1,691
| New | +$427K |
|
2285
Teekay
TK
$1.06B
| $458K | ﹤0.01% |
54,736
+34,920
| +176% | +$271K |
|
2286
Aspen Aerogels
ASPN
$504M
| $456K | ﹤0.01% |
76,950
-43,144
| -36% | -$248K |
|
2287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $455K | ﹤0.01% |
1,691
+134
| +9% | +$32.2K |
|
2288
Woodside Energy
WDS
$43.3B
| $455K | ﹤0.01% |
29,499
+5,279
| +22% | +$73.9K |
|
2289
Orion
OEC
$360M
| $455K | ﹤0.01% |
43,335
+10,814
| +33% | +$122K |
|
2290
Flowers Foods
FLO
$1.6B
| $452K | ﹤0.01% |
28,301
-1,256
| -4% | -$21.7K |
|
2291
Vestis
VSTS
$1.79B
| $452K | ﹤0.01% |
78,830
-302,759
| -79% | -$2.13M |
|
2292
Innospec
IOSP
$2.31B
| $450K | ﹤0.01% |
5,348
+353
| +7% | +$30.9K |
|
2293
Enact Holdings
ACT
$6.84B
| $445K | ﹤0.01% |
11,987
-36,503
| -75% | -$1.3M |
|
|
FLOC
2294
Flowco Holdings
FLOC
$1B
| $444K | ﹤0.01% |
24,945
+8,280
| +50% | +$158K |
|
2295
Inspire Medical Systems
INSP
$1.68B
| $444K | ﹤0.01% |
3,418
-19,423
| -85% | -$2.82M |
|
2296
Madison Square Garden
MSGS
$9.94B
| $444K | ﹤0.01% |
2,121
+1,039
| +96% | +$200K |
|
2297
Varex Imaging
VREX
$780M
| $443K | ﹤0.01% |
51,151
-134,594
| -72% | -$1.1M |
|
2298
Wipro
WIT
$19.4B
| $443K | ﹤0.01% |
145,860
+226
| +0.2% | +$657 |
|
2299
iShares MSCI EAFE ETF
EFA
$80.3B
| $443K | ﹤0.01% |
4,957
-285
| -5% | -$24.3K |
|
2300
Compass Minerals
CMP
$1.1B
| $443K | ﹤0.01% |
22,029
+21,644
| +5,622% | +$350K |
|
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.