We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Alignment Healthcare
ALHC
$2.79B
| $391K | ﹤0.01% |
27,924
-53,569
| -66% | -$863K |
|
2352
Arcus Biosciences
RCUS
$3.67B
| $390K | ﹤0.01% |
47,966
-48,758
| -50% | -$416K |
|
|
DHC
2353
Diversified Healthcare Trust
DHC
$2.03B
| $390K | ﹤0.01% |
109,045
-9,758
| -8% | -$28.2K |
|
2354
Lucid Motors
LCID
$2.54B
| $389K | ﹤0.01% |
18,456
+16,318
| +763% | +$391K |
|
|
FYBR
2355
DELISTED
Frontier Communications
FYBR
| $385K | ﹤0.01% |
10,574
+2,830
| +37% | +$103K |
|
|
KMTS
2356
Kestra Medical Technologies
KMTS
$1.63B
| $385K | ﹤0.01% |
23,202
+4,859
| +26% | +$106K |
|
2357
Vitamin Cottage Natural Grocers
NGVC
$646M
| $385K | ﹤0.01% |
9,798
-6,808
| -41% | -$315K |
|
2358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $384K | ﹤0.01% |
2,602
+702
| +37% | +$95.8K |
|
2359
Equinor
EQNR
$96.3B
| $383K | ﹤0.01% |
15,237
-75,316
| -83% | -$1.82M |
|
2360
OGE Energy
OGE
$9.71B
| $382K | ﹤0.01% |
8,612
+321
| +4% | +$14.2K |
|
2361
HBT Financial
HBT
$1.35B
| $382K | ﹤0.01% |
15,147
-18,148
| -55% | -$425K |
|
2362
Helix Energy Solutions
HLX
$1.49B
| $382K | ﹤0.01% |
61,170
-10,724
| -15% | -$71K |
|
2363
E.W. Scripps
SSP
$310M
| $382K | ﹤0.01% |
129,806
+1,442
| +1% | +$3.48K |
|
2364
Limoneira
LMNR
$250M
| $379K | ﹤0.01% |
24,234
| – | – |
|
2365
Forestar Group
FOR
$1.51B
| $376K | ﹤0.01% |
18,794
+3,453
| +23% | +$68.2K |
|
2366
Kelly Services Class A
KELYA
$566M
| $375K | ﹤0.01% |
32,036
+43
| +0.1% | +$507 |
|
2367
Aviat Networks
AVNW
$282M
| $371K | ﹤0.01% |
15,422
-3,249
| -17% | -$65.5K |
|
|
STRS
2368
DELISTED
STRATUS PPTYS INC
STRS
| $371K | ﹤0.01% |
19,641
| – | – |
|
2369
Ichor Holdings
ICHR
$2.67B
| $369K | ﹤0.01% |
18,776
-1,045
| -5% | -$19.1K |
|
2370
NewtekOne
NEWT
$378M
| $368K | ﹤0.01% |
32,666
-15,766
| -33% | -$169K |
|
|
JAMF
2371
DELISTED
Jamf
JAMF
| $367K | ﹤0.01% |
39,199
+39,165
| +115,191% | +$420K |
|
2372
iShares Russell 2000 Value ETF
IWN
$14.7B
| $367K | ﹤0.01% |
2,325
+60
| +3% | +$8.94K |
|
2373
Ionis Pharmaceuticals
IONS
$9.28B
| $366K | ﹤0.01% |
9,265
+3,512
| +61% | +$115K |
|
|
TBCH
2374
Turtle Beach Corp
TBCH
$230M
| $364K | ﹤0.01% |
26,287
+10,143
| +63% | +$121K |
|
2375
United Fire Group
UFCS
$1.38B
| $362K | ﹤0.01% |
12,628
-770
| -6% | -$21.5K |
|
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.