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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 | |
|---|---|---|---|---|---|---|
2501
Acadia Healthcare
ACHC
$2.95B
| $382K | ﹤0.01% |
15,421
-7,114
| -32% | -$159K |
|
|
FSP
2502
Franklin Street Properties
FSP
$46.3M
| $381K | ﹤0.01% |
237,953
-104,876
| -31% | -$174K |
|
2503
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $380K | ﹤0.01% |
2,467
-135
| -5% | -$20.5K |
|
2504
Limoneira
LMNR
$251M
| $380K | ﹤0.01% |
25,614
+1,380
| +6% | +$21.3K |
|
2505
Alta Equipment Group
ALTG
$254M
| $380K | ﹤0.01% |
52,502
+2,242
| +4% | +$17.4K |
|
2506
Accuray
ARAY
$32.9M
| $378K | ﹤0.01% |
226,467
+34,104
| +18% | +$50.4K |
|
2507
Quad
QUAD
$507M
| $376K | ﹤0.01% |
60,133
+11,233
| +23% | +$69.2K |
|
2508
UWM Holdings
UWMC
$2.61B
| $375K | ﹤0.01% |
61,636
+39,034
| +173% | +$205K |
|
|
ARI
2509
Apollo Commercial Real Estate
ARI
$885M
| $375K | ﹤0.01% |
36,990
+36,535
| +8,030% | +$372K |
|
2510
Cipher Digital
CIFR
$6.9B
| $374K | ﹤0.01% |
29,673
+22,489
| +313% | +$170K |
|
|
HUT
2511
Hut 8
HUT
$10.2B
| $370K | ﹤0.01% |
10,643
+8,195
| +335% | +$208K |
|
|
CTEV
2512
Claritev Corp
CTEV
$599M
| $369K | ﹤0.01% |
+6,947
| New | +$383K |
|
2513
Red Rock Resorts
RRR
$3.73B
| $368K | ﹤0.01% |
6,034
+4,162
| +222% | +$245K |
|
2514
Kadant
KAI
$3.91B
| $368K | ﹤0.01% |
1,236
+982
| +387% | +$320K |
|
2515
Forafric Global
AFRI
$291M
| $365K | ﹤0.01% |
42,059
+28,532
| +211% | +$232K |
|
2516
Loar Holdings
LOAR
$6.93B
| $364K | ﹤0.01% |
4,553
-6,416
| -58% | -$482K |
|
2517
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $363K | ﹤0.01% |
2,602
-5
| -0.2% | -$683 |
|
2518
Hayward Holdings
HAYW
$3.25B
| $363K | ﹤0.01% |
24,016
+23,320
| +3,351% | +$357K |
|
2519
Schwab US Broad Market ETF
SCHB
$45.2B
| $363K | ﹤0.01% |
14,120
+4,196
| +42% | +$104K |
|
2520
Akebia Therapeutics
AKBA
$241M
| $362K | ﹤0.01% |
132,436
+33,613
| +34% | +$112K |
|
2521
GoodRx Holdings
GDRX
$1.27B
| $360K | ﹤0.01% |
85,008
+20,945
| +33% | +$92.1K |
|
2522
Novavax
NVAX
$1.34B
| $358K | ﹤0.01% |
41,304
+16,747
| +68% | +$130K |
|
2523
TIM SA
TIMB
$8.69B
| $358K | ﹤0.01% |
16,028
+5,738
| +56% | +$116K |
|
2524
Bruker
BRKR
$8.83B
| $353K | ﹤0.01% |
10,880
+957
| +10% | +$34.1K |
|
2525
Mercantile Bank Corp
MBWM
$1.06B
| $353K | ﹤0.01% |
7,849
+635
| +9% | +$30.2K |
|
Similar funds
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.