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 | |
|---|---|---|---|---|---|---|
2426
Petrobras Class A
PBR.A
$104B
| $305K | ﹤0.01% |
26,395
-176,130
| -87% | -$1.96M |
|
2427
Biohaven
BHVN
$2.24B
| $303K | ﹤0.01% |
21,504
-37,564
| -64% | -$669K |
|
2428
Arcturus Therapeutics
ARCT
$223M
| $303K | ﹤0.01% |
23,318
+11,490
| +97% | +$136K |
|
2429
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $303K | ﹤0.01% |
1,228
-1,084
| -47% | -$241K |
|
|
HOUS
2430
DELISTED
Anywhere Real Estate
HOUS
| $302K | ﹤0.01% |
83,483
-14,149
| -14% | -$49.3K |
|
2431
CryoPort
CYRX
$766M
| $302K | ﹤0.01% |
40,501
+7,740
| +24% | +$48K |
|
2432
International Money Express
IMXI
$353M
| $302K | ﹤0.01% |
29,928
-345
| -1% | -$3.94K |
|
|
ORLA
2433
DELISTED
Orla Mining
ORLA
| $301K | ﹤0.01% |
30,058
+5,323
| +22% | +$55.3K |
|
2434
SITE Centers
SITC
$158M
| $301K | ﹤0.01% |
26,594
+11,701
| +79% | +$140K |
|
2435
Trustmark
TRMK
$2.8B
| $299K | ﹤0.01% |
8,214
-1,236
| -13% | -$42.3K |
|
2436
Eagle Bancorp
EGBN
$877M
| $298K | ﹤0.01% |
15,314
+467
| +3% | +$8.67K |
|
2437
First Hawaiian
FHB
$3.39B
| $298K | ﹤0.01% |
11,934
-2,031
| -15% | -$47.6K |
|
2438
Energy Recovery
ERII
$399M
| $298K | ﹤0.01% |
23,299
+14,598
| +168% | +$198K |
|
|
CSW
2439
CSW Industrials
CSW
$5.59B
| $297K | ﹤0.01% |
1,034
-109
| -10% | -$32.9K |
|
|
BNT
2440
Brookfield Wealth Solutions
BNT
$12.3B
| $294K | ﹤0.01% |
7,160
+582
| +9% | +$21.6K |
|
|
DDI
2441
DoubleDown Interactive
DDI
$618M
| $293K | ﹤0.01% |
+30,607
| New | +$300K |
|
2442
Yext
YEXT
$613M
| $293K | ﹤0.01% |
34,416
-22,475
| -40% | -$158K |
|
|
ELP
2443
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $292K | ﹤0.01% |
31,980
| – | – |
|
2444
First Financial Bancorp
FFBC
$3.6B
| $291K | ﹤0.01% |
12,011
-1,637
| -12% | -$38.8K |
|
2445
Universal Electronics
UEIC
$66.6M
| $291K | ﹤0.01% |
43,926
-36,388
| -45% | -$222K |
|
2446
InterContinental Hotels
IHG
$23.5B
| $290K | ﹤0.01% |
2,518
+780
| +45% | +$87.5K |
|
2447
Cimpress
CMPR
$2.37B
| $285K | ﹤0.01% |
6,084
-1,169
| -16% | -$51.1K |
|
2448
SK Telecom
SKM
$14.1B
| $284K | ﹤0.01% |
12,160
+11,782
| +3,117% | +$254K |
|
2449
American Superconductor
AMSC
$1.53B
| $284K | ﹤0.01% |
7,736
+7,577
| +4,765% | +$186K |
|
2450
Lattice Semiconductor
LSCC
$18.2B
| $282K | ﹤0.01% |
5,766
-5,740
| -50% | -$275K |
|
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.