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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2401
Canada Goose Holdings
GOOS
$850M
| $324K | ﹤0.01% |
29,026
+1,630
| +6% | +$15.8K |
|
2402
ZipRecruiter
ZIP
$388M
| $324K | ﹤0.01% |
64,575
-2,510
| -4% | -$13.7K |
|
2403
Claros Mortgage Trust
CMTG
$268M
| $323K | ﹤0.01% |
113,171
+77,445
| +217% | +$208K |
|
2404
JELD-WEN Holding
JELD
$170M
| $323K | ﹤0.01% |
82,347
+41,776
| +103% | +$186K |
|
2405
Bank of Hawaii
BOH
$3.15B
| $322K | ﹤0.01% |
4,763
-556
| -10% | -$37K |
|
2406
GitLab
GTLB
$7.32B
| $321K | ﹤0.01% |
7,112
+1,709
| +32% | +$78.1K |
|
2407
Astera Labs
ALAB
$56B
| $320K | ﹤0.01% |
3,539
+32
| +0.9% | +$2.53K |
|
2408
GoodRx Holdings
GDRX
$1.27B
| $319K | ﹤0.01% |
64,063
-1,699
| -3% | -$7.38K |
|
|
CCRD
2409
DELISTED
CoreCard
CCRD
| $319K | ﹤0.01% |
11,308
| – | – |
|
2410
El Pollo Loco
LOCO
$471M
| $318K | ﹤0.01% |
28,911
-34,032
| -54% | -$337K |
|
2411
Alta Equipment Group
ALTG
$234M
| $318K | ﹤0.01% |
50,260
+237
| +0.5% | +$1.2K |
|
2412
Geron
GERN
$982M
| $316K | ﹤0.01% |
224,100
+5,054
| +2% | +$7.17K |
|
2413
DHI Group
DHX
$174M
| $315K | ﹤0.01% |
105,986
| – | – |
|
2414
Core Molding Technologies
CMT
$228M
| $314K | ﹤0.01% |
18,949
| – | – |
|
|
NAGE
2415
Niagen Bioscience
NAGE
$241M
| $313K | ﹤0.01% |
21,750
+4,341
| +25% | +$42.9K |
|
2416
James Hardie Industries
JHX
$17.9B
| $312K | ﹤0.01% |
11,603
+3,827
| +49% | +$92.5K |
|
2417
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $312K | ﹤0.01% |
1,090
-59
| -5% | -$15.5K |
|
2418
Agios Pharmaceuticals
AGIO
$2B
| $309K | ﹤0.01% |
9,292
+734
| +9% | +$22.2K |
|
2419
Cullinan Oncology
CGEM
$1.26B
| $309K | ﹤0.01% |
40,986
+11,623
| +40% | +$93.4K |
|
2420
Rigel Pharmaceuticals
RIGL
$762M
| $308K | ﹤0.01% |
16,457
+6,746
| +69% | +$128K |
|
|
ILPT
2421
Industrial Logistics Properties Trust
ILPT
$611M
| $308K | ﹤0.01% |
67,687
-785,543
| -92% | -$2.6M |
|
2422
DLH Holdings
DLHC
$68.7M
| $308K | ﹤0.01% |
52,656
-7,673
| -13% | -$34.7K |
|
2423
BancFirst
BANF
$3.89B
| $307K | ﹤0.01% |
2,484
-377
| -13% | -$44.8K |
|
2424
Meridian
MRBK
$240M
| $306K | ﹤0.01% |
23,711
-3,432
| -13% | -$45.4K |
|
2425
Backblaze
BLZE
$1.26B
| $305K | ﹤0.01% |
55,389
+13,254
| +31% | +$67.4K |
|
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.