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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 | |
|---|---|---|---|---|---|---|
2376
Vir Biotechnology
VIR
$1.52B
| $362K | ﹤0.01% |
71,881
+7,042
| +11% | +$37.8K |
|
2377
Akebia Therapeutics
AKBA
$241M
| $360K | ﹤0.01% |
98,823
-9,329
| -9% | -$25.6K |
|
|
LOMA
2378
Loma Negra
LOMA
$1.11B
| $358K | ﹤0.01% |
32,679
| – | – |
|
|
HUYA
2379
Huya Inc
HUYA
$538M
| $358K | ﹤0.01% |
100,029
+29,433
| +42% | +$107K |
|
2380
Zymeworks
ZYME
$1.83B
| $355K | ﹤0.01% |
28,312
+25,259
| +827% | +$301K |
|
2381
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $354K | ﹤0.01% |
45,293
-1,569
| -3% | -$10.8K |
|
2382
Genesco
GCO
$394M
| $351K | ﹤0.01% |
17,845
+4,268
| +31% | +$89.3K |
|
2383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $351K | ﹤0.01% |
796
+40
| +5% | +$16.6K |
|
2384
Allot
ALLT
$388M
| $350K | ﹤0.01% |
+40,983
| New | +$295K |
|
2385
Axogen
AXGN
$2.58B
| $349K | ﹤0.01% |
32,180
-105,783
| -77% | -$1.39M |
|
2386
Credit Acceptance
CACC
$6.05B
| $349K | ﹤0.01% |
685
+42
| +7% | +$20.6K |
|
2387
Nature's Sunshine
NATR
$269M
| $348K | ﹤0.01% |
23,787
+11,389
| +92% | +$154K |
|
2388
Turning Point Brands
TPB
$1.73B
| $347K | ﹤0.01% |
4,586
+4,286
| +1,429% | +$292K |
|
2389
Amplitude
AMPL
$1.66B
| $347K | ﹤0.01% |
27,997
+22,179
| +381% | +$240K |
|
2390
STMicroelectronics
STM
$48.1B
| $345K | ﹤0.01% |
11,351
-9,531
| -46% | -$236K |
|
2391
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $344K | ﹤0.01% |
2,607
+1,629
| +167% | +$204K |
|
2392
Surgery Partners
SGRY
$1.99B
| $343K | ﹤0.01% |
15,411
-5,846
| -28% | -$130K |
|
2393
Advantage Solutions
ADV
$423M
| $343K | ﹤0.01% |
10,381
-8,406
| -45% | -$277K |
|
2394
Village Super Market
VLGEA
$638M
| $342K | ﹤0.01% |
8,896
+547
| +7% | +$20.2K |
|
2395
MBIA
MBI
$262M
| $339K | ﹤0.01% |
78,117
+654
| +0.8% | +$2.9K |
|
2396
Mercantile Bank Corp
MBWM
$1.06B
| $335K | ﹤0.01% |
7,214
+1,600
| +29% | +$69.3K |
|
2397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $332K | ﹤0.01% |
1,166
+561
| +93% | +$145K |
|
2398
RLX Technology
RLX
$2.44B
| $332K | ﹤0.01% |
150,038
| – | – |
|
2399
IBEX
IBEX
$482M
| $331K | ﹤0.01% |
11,453
-5,980
| -34% | -$160K |
|
2400
FRP Holdings
FRPH
$425M
| $331K | ﹤0.01% |
12,303
+46
| +0.4% | +$1.25K |
|
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.