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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 | |
|---|---|---|---|---|---|---|
2451
Tenaris
TS
$26.6B
| $280K | ﹤0.01% |
7,495
+3,859
| +106% | +$132K |
|
2452
Sphere Entertainment
SPHR
$6.33B
| $279K | ﹤0.01% |
6,686
+579
| +9% | +$19.6K |
|
2453
Vanguard Health Care ETF
VHT
$19B
| $278K | ﹤0.01% |
1,120
+749
| +202% | +$185K |
|
2454
Flotek Industries
FTK
$1.25B
| $278K | ﹤0.01% |
18,815
-38,305
| -67% | -$441K |
|
2455
Lionsgate Studios
LION
$3.49B
| $276K | ﹤0.01% |
+47,563
| New | +$318K |
|
2456
Quad
QUAD
$506M
| $276K | ﹤0.01% |
48,900
| – | – |
|
2457
Zumiez
ZUMZ
$319M
| $276K | ﹤0.01% |
20,798
-184
| -0.9% | -$2.32K |
|
2458
Banco Santander Chile
BSAC
$16.1B
| $274K | ﹤0.01% |
10,859
| – | – |
|
2459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $272K | ﹤0.01% |
5,202
+3,994
| +331% | +$200K |
|
2460
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $272K | ﹤0.01% |
2,489
+287
| +13% | +$28.3K |
|
2461
First Business Financial Services
FBIZ
$601M
| $272K | ﹤0.01% |
5,360
-3
| -0.1% | -$144 |
|
2462
Xencor
XNCR
$1.71B
| $271K | ﹤0.01% |
34,437
-271
| -0.8% | -$2.43K |
|
2463
iShares MSCI ACWI ETF
ACWI
$33.6B
| $270K | ﹤0.01% |
+2,103
| New | +$252K |
|
2464
Braze
BRZE
$3.36B
| $270K | ﹤0.01% |
9,619
+8,957
| +1,353% | +$283K |
|
|
KLC
2465
KinderCare Learning Companies
KLC
$572M
| $270K | ﹤0.01% |
+26,756
| New | +$309K |
|
2466
Columbus McKinnon
CMCO
$550M
| $270K | ﹤0.01% |
17,696
+16,358
| +1,223% | +$250K |
|
|
AHRT
2467
AH Realty Trust
AHRT
$506M
| $270K | ﹤0.01% |
39,265
+34,718
| +764% | +$241K |
|
2468
Cadiz
CDZI
$295M
| $269K | ﹤0.01% |
89,821
+18,841
| +27% | +$54.1K |
|
|
SAGE
2469
DELISTED
Sage Therapeutics
SAGE
| $267K | ﹤0.01% |
29,307
-22,877
| -44% | -$168K |
|
2470
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $267K | ﹤0.01% |
10,885
-1,399
| -11% | -$32.6K |
|
2471
Schrodinger
SDGR
$1.38B
| $266K | ﹤0.01% |
13,236
-6,510
| -33% | -$149K |
|
2472
Acushnet Holdings
GOLF
$5.25B
| $266K | ﹤0.01% |
3,646
-625
| -15% | -$42.2K |
|
2473
Global Net Lease
GNL
$1.9B
| $265K | ﹤0.01% |
35,054
-1,211
| -3% | -$9.18K |
|
2474
Alkami Technology
ALKT
$2.22B
| $264K | ﹤0.01% |
8,746
-35,515
| -80% | -$987K |
|
2475
Accuray
ARAY
$32.9M
| $264K | ﹤0.01% |
192,363
-549
| -0.3% | -$813 |
|
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.