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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 | |
|---|---|---|---|---|---|---|
2551
Ginkgo Bioworks
DNA
$488M
| $312K | ﹤0.01% |
+21,415
| New | +$256K |
|
2552
First Business Financial Services
FBIZ
$593M
| $312K | ﹤0.01% |
6,087
+727
| +14% | +$37.2K |
|
2553
Steven Madden
SHOO
$3.46B
| $312K | ﹤0.01% |
9,313
+5,767
| +163% | +$162K |
|
|
LGO
2554
Largo
LGO
$76.5M
| $311K | ﹤0.01% |
207,974
+81,967
| +65% | +$123K |
|
2555
ZIM Integrated Shipping Services
ZIM
$3.23B
| $311K | ﹤0.01% |
22,909
-53,829
| -70% | -$817K |
|
2556
Trinity Industries
TRN
$2.3B
| $310K | ﹤0.01% |
11,069
+7,216
| +187% | +$199K |
|
2557
Alector
ALEC
$228M
| $310K | ﹤0.01% |
104,824
+4,458
| +4% | +$9.82K |
|
2558
Biohaven
BHVN
$2.24B
| $310K | ﹤0.01% |
20,625
-879
| -4% | -$12.8K |
|
2559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $309K | ﹤0.01% |
2,382
+388
| +19% | +$49.7K |
|
2560
Eos Energy Enterprises
EOSE
$1.51B
| $307K | ﹤0.01% |
+26,960
| New | +$184K |
|
2561
Unisys
UIS
$210M
| $306K | ﹤0.01% |
78,341
+34,423
| +78% | +$140K |
|
2562
RLX Technology
RLX
$2.44B
| $304K | ﹤0.01% |
115,688
-34,350
| -23% | -$81.7K |
|
2563
Huron Consulting
HURN
$2.47B
| $302K | ﹤0.01% |
2,059
-1,329
| -39% | -$181K |
|
2564
Paysign
PAYS
$735M
| $302K | ﹤0.01% |
+47,986
| New | +$307K |
|
2565
Coca-Cola Femsa
KOF
$23.1B
| $301K | ﹤0.01% |
3,618
-23,668
| -87% | -$2.04M |
|
2566
Ibotta
IBTA
$769M
| $300K | ﹤0.01% |
10,790
+10,677
| +9,449% | +$335K |
|
2567
DXP Enterprises
DXPE
$3.04B
| $300K | ﹤0.01% |
2,520
-2,179
| -46% | -$244K |
|
2568
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $299K | ﹤0.01% |
5,608
+5,452
| +3,495% | +$274K |
|
2569
Viasat
VSAT
$11.4B
| $296K | ﹤0.01% |
+10,118
| New | +$242K |
|
|
OS
2570
DELISTED
OneStream Inc
OS
| $296K | ﹤0.01% |
16,048
-26,440
| -62% | -$580K |
|
2571
DHI Group
DHX
$166M
| $295K | ﹤0.01% |
105,986
| – | – |
|
2572
Dimensional US Marketwide Value ETF
DFUV
$16B
| $294K | ﹤0.01% |
6,583
+3,063
| +87% | +$133K |
|
2573
Wipro
WIT
$19.4B
| $293K | ﹤0.01% |
110,014
-35,846
| -25% | -$101K |
|
|
SCHV
2574
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $292K | ﹤0.01% |
10,046
+5,633
| +128% | +$160K |
|
2575
AAR Corp
AIR
$5.96B
| $292K | ﹤0.01% |
3,261
-3,916
| -55% | -$298K |
|
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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.