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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 | |
|---|---|---|---|---|---|---|
|
SNBR
2626
DELISTED
Sleep Number
SNBR
| $255K | ﹤0.01% |
36,340
-686
| -2% | -$6.01K |
|
2627
STRATTEC Security
STRT
$338M
| $255K | ﹤0.01% |
3,748
+1,454
| +63% | +$97.6K |
|
2628
Navient
NAVI
$867M
| $254K | ﹤0.01% |
19,332
+11,566
| +149% | +$157K |
|
2629
SIGA Technologies
SIGA
$206M
| $254K | ﹤0.01% |
27,706
+12,069
| +77% | +$96.5K |
|
2630
SelectQuote
SLQT
$126M
| $253K | ﹤0.01% |
128,969
+112,836
| +699% | +$239K |
|
2631
IDEAYA Biosciences
IDYA
$3.56B
| $251K | ﹤0.01% |
9,207
+8,173
| +790% | +$198K |
|
2632
iShares US Healthcare ETF
IYH
$3.77B
| $249K | ﹤0.01% |
4,241
+2,805
| +195% | +$160K |
|
2633
BlackLine
BL
$1.82B
| $249K | ﹤0.01% |
4,689
+4,378
| +1,408% | +$237K |
|
2634
Stabilis Solutions
SLNG
$102M
| $249K | ﹤0.01% |
57,034
+10,643
| +23% | +$46.8K |
|
2635
CG Oncology
CGON
$6.62B
| $246K | ﹤0.01% |
6,119
+5,641
| +1,180% | +$164K |
|
2636
Universal Technical Institute
UTI
$1.41B
| $246K | ﹤0.01% |
7,558
-191,675
| -96% | -$5.63M |
|
2637
HireQuest
HQI
$231M
| $246K | ﹤0.01% |
25,532
-771
| -3% | -$7.61K |
|
2638
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $245K | ﹤0.01% |
+4,761
| New | +$242K |
|
|
TIXT
2639
DELISTED
TELUS International
TIXT
| $245K | ﹤0.01% |
54,989
-56,883
| -51% | -$231K |
|
2640
Brookdale Senior Living
BKD
$3B
| $245K | ﹤0.01% |
28,941
+20,697
| +251% | +$158K |
|
2641
CoreCivic
CXW
$3.32B
| $243K | ﹤0.01% |
11,945
-79,521
| -87% | -$1.65M |
|
2642
Neogen
NEOG
$2.5B
| $242K | ﹤0.01% |
42,453
+4,801
| +13% | +$25.6K |
|
|
TERN
2643
DELISTED
Terns Pharmaceuticals
TERN
| $242K | ﹤0.01% |
32,172
+7,352
| +30% | +$46.9K |
|
2644
J&J Snack Foods
JJSF
$1.7B
| $240K | ﹤0.01% |
2,501
-32,425
| -93% | -$3.59M |
|
|
ORC
2645
Orchid Island Capital
ORC
$1.32B
| $239K | ﹤0.01% |
34,095
+23,441
| +220% | +$167K |
|
|
MTSR
2646
DELISTED
Metsera Inc
MTSR
| $239K | ﹤0.01% |
+4,561
| New | +$168K |
|
|
EB
2647
DELISTED
Eventbrite
EB
| $238K | ﹤0.01% |
94,337
+50,620
| +116% | +$132K |
|
2648
Victory Capital Holdings
VCTR
$7.15B
| $238K | ﹤0.01% |
+3,668
| New | +$252K |
|
2649
iShares MSCI Japan ETF
EWJ
$23.2B
| $237K | ﹤0.01% |
2,959
+2,912
| +6,196% | +$225K |
|
2650
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $237K | ﹤0.01% |
5,308
+1,132
| +27% | +$49.6K |
|
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.