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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 | |
|---|---|---|---|---|---|---|
2526
PubMatic
PUBM
$783M
| $349K | ﹤0.01% |
42,189
-618
| -1% | -$6.29K |
|
2527
TripAdvisor
TRIP
$1.26B
| $348K | ﹤0.01% |
21,376
-167,173
| -89% | -$2.92M |
|
2528
DigitalBridge
DBRG
$2.95B
| $346K | ﹤0.01% |
29,582
+18,209
| +160% | +$203K |
|
2529
Levi Strauss
LEVI
$8.63B
| $346K | ﹤0.01% |
14,844
+14,373
| +3,052% | +$305K |
|
2530
Sensient Technologies
SXT
$5.53B
| $343K | ﹤0.01% |
3,650
+3,558
| +3,867% | +$389K |
|
2531
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $342K | ﹤0.01% |
1,333
+360
| +37% | +$88.2K |
|
2532
Invesco NASDAQ 100 ETF
QQQM
$104B
| $342K | ﹤0.01% |
1,383
+644
| +87% | +$152K |
|
|
NAGE
2533
Niagen Bioscience
NAGE
$241M
| $338K | ﹤0.01% |
36,268
+14,518
| +67% | +$147K |
|
2534
Credit Acceptance
CACC
$6.05B
| $337K | ﹤0.01% |
721
+36
| +5% | +$18K |
|
2535
iShares MSCI World ETF
URTH
$8.4B
| $336K | ﹤0.01% |
+1,852
| New | +$324K |
|
2536
Ultralife
ULBI
$120M
| $334K | ﹤0.01% |
48,997
+47,970
| +4,671% | +$363K |
|
2537
BrightSpring Health Services
BTSG
$11.9B
| $334K | ﹤0.01% |
11,301
+10,770
| +2,028% | +$250K |
|
|
HBI
2538
DELISTED
Hanesbrands
HBI
| $329K | ﹤0.01% |
49,939
+31,744
| +174% | +$175K |
|
2539
Lucid Motors
LCID
$2.54B
| $328K | ﹤0.01% |
13,775
-4,681
| -25% | -$106K |
|
2540
Usana Health Sciences
USNA
$250M
| $328K | ﹤0.01% |
11,889
-1,488
| -11% | -$45.8K |
|
2541
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $325K | ﹤0.01% |
2,278
+541
| +31% | +$76.4K |
|
2542
Vanguard Health Care ETF
VHT
$19B
| $324K | ﹤0.01% |
1,247
+127
| +11% | +$31.9K |
|
2543
Vicor
VICR
$10.4B
| $324K | ﹤0.01% |
6,508
+6,464
| +14,691% | +$315K |
|
2544
Bristow Group
VTOL
$1.36B
| $323K | ﹤0.01% |
8,944
+8,301
| +1,291% | +$305K |
|
2545
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $323K | ﹤0.01% |
1,179
-49
| -4% | -$12.7K |
|
2546
Maravai LifeSciences
MRVI
$861M
| $322K | ﹤0.01% |
112,307
+71,961
| +178% | +$184K |
|
2547
Tenaris
TS
$26.6B
| $322K | ﹤0.01% |
9,005
+1,510
| +20% | +$54.8K |
|
|
CMCM
2548
Cheetah Mobile
CMCM
$93.7M
| $318K | ﹤0.01% |
38,766
| – | – |
|
2549
Geron
GERN
$982M
| $316K | ﹤0.01% |
230,334
+6,234
| +3% | +$8.3K |
|
|
ELP
2550
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $313K | ﹤0.01% |
31,980
| – | – |
|
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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.