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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
+9.67%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$141M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$120M |
| 2 |
TSMC
TSM
|
+$74.6M |
| 3 |
AngloGold Ashanti
AU
|
+$68.5M |
| 4 |
Salesforce
CRM
|
+$67.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $403K | ﹤0.01% |
2,072
+1,041
| +101% | +$195K |
|
2477
Funko
FNKO
$337M
| $402K | ﹤0.01% |
116,949
+74,169
| +173% | +$275K |
|
2478
Caledonia Mining Corp
CMCL
$443M
| $402K | ﹤0.01% |
11,106
+3,173
| +40% | +$80.7K |
|
2479
Cogent Communications
CCOI
$522M
| $402K | ﹤0.01% |
10,481
-8,047
| -43% | -$336K |
|
|
BFS
2480
Saul Centers
BFS
$873M
| $402K | ﹤0.01% |
12,607
-4,139
| -25% | -$137K |
|
2481
Palomar
PLMR
$3.42B
| $401K | ﹤0.01% |
3,432
-19,450
| -85% | -$2.47M |
|
2482
Global Net Lease
GNL
$1.91B
| $399K | ﹤0.01% |
49,092
+14,038
| +40% | +$107K |
|
2483
Arcturus Therapeutics
ARCT
$225M
| $399K | ﹤0.01% |
21,644
-1,674
| -7% | -$26.9K |
|
|
DCBO
2484
Docebo
DCBO
$585M
| $399K | ﹤0.01% |
14,610
+7,064
| +94% | +$214K |
|
2485
Integer Holdings
ITGR
$4.26B
| $396K | ﹤0.01% |
3,833
-3,161
| -45% | -$344K |
|
2486
Waterstone Financial
WSBF
$386M
| $395K | ﹤0.01% |
25,329
+22,273
| +729% | +$319K |
|
2487
ACV Auctions
ACVA
$1.34B
| $394K | ﹤0.01% |
39,781
+11,335
| +40% | +$145K |
|
2488
Protagonist Therapeutics
PTGX
$9.7B
| $394K | ﹤0.01% |
5,924
+5,795
| +4,492% | +$329K |
|
2489
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $393K | ﹤0.01% |
1,228
+138
| +13% | +$41.6K |
|
2490
Aegon
AEG
$14B
| $392K | ﹤0.01% |
49,106
-46,270
| -49% | -$345K |
|
2491
B&G Foods
BGS
$299M
| $391K | ﹤0.01% |
88,065
+40,891
| +87% | +$179K |
|
2492
Tronox
TROX
$963M
| $390K | ﹤0.01% |
96,912
-27,384
| -22% | -$125K |
|
2493
Hawkins
HWKN
$2.66B
| $389K | ﹤0.01% |
2,130
+1,646
| +340% | +$275K |
|
2494
OSI Systems
OSIS
$3.78B
| $389K | ﹤0.01% |
1,561
+1,474
| +1,694% | +$336K |
|
2495
Costamare
CMRE
$1.74B
| $388K | ﹤0.01% |
32,538
+30,520
| +1,512% | +$334K |
|
2496
Liberty Latin America Class C
LILAK
$1.67B
| $387K | ﹤0.01% |
50,379
+22,713
| +82% | +$155K |
|
2497
Axogen
AXGN
$2.55B
| $384K | ﹤0.01% |
21,517
-10,663
| -33% | -$155K |
|
2498
Northwest Natural Holdings
NWN
$2.13B
| $384K | ﹤0.01% |
8,539
+8,339
| +4,170% | +$346K |
|
2499
China Yuchai International
CYD
$1.7B
| $384K | ﹤0.01% |
+9,331
| New | +$282K |
|
2500
Lennar Class B
LEN.B
$20.7B
| $383K | ﹤0.01% |
3,192
+967
| +43% | +$115K |
|
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Russell Investments Group's Q3 2025 Portfolio in Review
As of Q3 2025, Russell Investments Group held 4,249 positions worth $88.1B, up 12% from $78.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Russell Investments Group deployed $3.83B of net new capital in Q3 2025, opening 404 new positions and adding to 2,347 existing holdings. Its largest new stake was Klarna Group: 525,102 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Public Storage, an estimated $120M trimmed.
- Russell Investments Group's largest Q3 2025 buy was Klarna Group: 525,102 shares worth $19.3M.
- Russell Investments Group added most to NVIDIA in Q3 2025, an estimated $340M increase.
- Russell Investments Group's biggest Q3 2025 reduction was Public Storage, cutting an estimated $120M.
- Russell Investments Group fully exited Ansys in Q3 2025, selling an estimated $63.2M.
- Russell Investments Group's ten largest holdings make up 26% of its $88.1B portfolio in Q3 2025.
- Russell Investments Group opened 404 new positions and closed 110 in Q3 2025.
- Russell Investments Group's portfolio value rose 12% quarter-over-quarter to $88.1B.
Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.