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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 | |
|---|---|---|---|---|---|---|
2701
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $202K | ﹤0.01% |
2,452
-30
| -1% | -$2.38K |
|
2702
Safety Insurance
SAFT
$1.52B
| $202K | ﹤0.01% |
2,863
-8,582
| -75% | -$624K |
|
2703
QuidelOrtho
QDEL
$1.02B
| $202K | ﹤0.01% |
6,869
-18,722
| -73% | -$512K |
|
2704
Hess Midstream
HESM
$5.14B
| $201K | ﹤0.01% |
5,820
-6,495
| -53% | -$258K |
|
|
BDN
2705
Brandywine Realty Trust
BDN
$541M
| $201K | ﹤0.01% |
48,104
-493,144
| -91% | -$2.07M |
|
2706
Knowles
KN
$3.23B
| $201K | ﹤0.01% |
8,606
+7,563
| +725% | +$155K |
|
2707
James River Group Holdings
JRVR
$199M
| $200K | ﹤0.01% |
36,119
+4,757
| +15% | +$26.7K |
|
2708
Denali Therapeutics
DNLI
$4.04B
| $200K | ﹤0.01% |
13,799
+11,241
| +439% | +$162K |
|
|
DRD
2709
DRDGold
DRD
$2.06B
| $200K | ﹤0.01% |
+7,271
| New | +$130K |
|
|
TUYA
2710
Tuya Inc
TUYA
$1.1B
| $199K | ﹤0.01% |
80,653
| – | – |
|
2711
StealthGas
GASS
$331M
| $199K | ﹤0.01% |
29,791
+355
| +1% | +$2.46K |
|
|
SILA
2712
DELISTED
Sila Realty Trust
SILA
| $198K | ﹤0.01% |
+7,869
| New | +$196K |
|
2713
Corsair Gaming
CRSR
$1.4B
| $197K | ﹤0.01% |
22,110
-161
| -0.7% | -$1.45K |
|
2714
Citi Trends
CTRN
$617M
| $197K | ﹤0.01% |
6,355
+6,275
| +7,844% | +$203K |
|
2715
Bloomin' Brands
BLMN
$975M
| $197K | ﹤0.01% |
27,456
-18,722
| -41% | -$151K |
|
2716
Enanta Pharmaceuticals
ENTA
$393M
| $197K | ﹤0.01% |
16,443
+1,940
| +13% | +$15.5K |
|
2717
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $196K | ﹤0.01% |
2,349
-6
| -0.3% | -$483 |
|
2718
Intellia Therapeutics
NTLA
$1.66B
| $195K | ﹤0.01% |
11,308
+9,973
| +747% | +$123K |
|
2719
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $195K | ﹤0.01% |
1,392
+328
| +31% | +$45.8K |
|
2720
Xperi
XPER
$321M
| $193K | ﹤0.01% |
29,801
+1,893
| +7% | +$12.5K |
|
2721
Information Services Group
III
$249M
| $193K | ﹤0.01% |
33,545
+30,924
| +1,180% | +$154K |
|
|
NREF
2722
NexPoint Real Estate Finance
NREF
$317M
| $192K | ﹤0.01% |
13,568
+525
| +4% | +$7.57K |
|
2723
U-Haul Holding Co
UHAL
$14.5B
| $191K | ﹤0.01% |
3,351
+1,868
| +126% | +$110K |
|
2724
Bitdeer Technologies
BTDR
$2.38B
| $191K | ﹤0.01% |
+11,167
| New | +$157K |
|
2725
Celldex Therapeutics
CLDX
$3.52B
| $190K | ﹤0.01% |
7,362
+5,047
| +218% | +$117K |
|
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.