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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 | |
|---|---|---|---|---|---|---|
2576
Petrobras Class A
PBR.A
$104B
| $292K | ﹤0.01% |
24,693
-1,702
| -6% | -$19.7K |
|
2577
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $292K | ﹤0.01% |
6,663
+6,625
| +17,434% | +$279K |
|
2578
Upwork
UPWK
$1.08B
| $291K | ﹤0.01% |
15,664
-186
| -1% | -$2.77K |
|
2579
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $289K | ﹤0.01% |
5,230
+28
| +0.5% | +$1.51K |
|
|
INFA
2580
DELISTED
Informatica
INFA
| $289K | ﹤0.01% |
11,620
+9,979
| +608% | +$246K |
|
2581
MGP Ingredients
MGPI
$381M
| $288K | ﹤0.01% |
11,905
+4,765
| +67% | +$138K |
|
2582
Banco Santander Chile
BSAC
$16B
| $288K | ﹤0.01% |
10,859
| – | – |
|
2583
California Water Service
CWT
$3.1B
| $287K | ﹤0.01% |
6,259
+4,271
| +215% | +$197K |
|
2584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $287K | ﹤0.01% |
2,994
+245
| +9% | +$23.1K |
|
2585
AtriCure
ATRC
$2.22B
| $286K | ﹤0.01% |
8,121
-41,597
| -84% | -$1.43M |
|
2586
iShares MSCI Germany ETF
EWG
$1.67B
| $286K | ﹤0.01% |
+6,876
| New | +$288K |
|
|
STKL
2587
DELISTED
SunOpta
STKL
| $285K | ﹤0.01% |
48,624
+19,706
| +68% | +$122K |
|
2588
Ultrapar
UGP
$6.55B
| $284K | ﹤0.01% |
69,292
| – | – |
|
2589
Village Super Market
VLGEA
$627M
| $281K | ﹤0.01% |
7,534
-1,362
| -15% | -$50.1K |
|
|
GTM
2590
ZoomInfo Technologies
GTM
$1.25B
| $280K | ﹤0.01% |
+25,682
| New | +$275K |
|
2591
SandRidge Energy
SD
$529M
| $280K | ﹤0.01% |
24,804
-65,425
| -73% | -$722K |
|
2592
Shoals Technologies Group
SHLS
$1.37B
| $280K | ﹤0.01% |
37,722
-2,070
| -5% | -$12.7K |
|
2593
York Water
YORW
$528M
| $277K | ﹤0.01% |
9,120
-18,632
| -67% | -$578K |
|
2594
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $277K | ﹤0.01% |
2,832
+2,643
| +1,398% | +$245K |
|
2595
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $276K | ﹤0.01% |
10,506
-379
| -3% | -$9.62K |
|
2596
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $276K | ﹤0.01% |
2,289
-200
| -8% | -$22.9K |
|
2597
WisdomTree
WT
$3.44B
| $276K | ﹤0.01% |
19,827
+12,759
| +181% | +$170K |
|
2598
Agios Pharmaceuticals
AGIO
$2.04B
| $275K | ﹤0.01% |
6,856
-2,436
| -26% | -$91.6K |
|
2599
SkinHealth Systems
SKIN
$85.9M
| $273K | ﹤0.01% |
137,376
+79,174
| +136% | +$161K |
|
2600
Editas Medicine
EDIT
$432M
| $273K | ﹤0.01% |
78,568
+74,042
| +1,636% | +$207K |
|
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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.