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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 | |
|---|---|---|---|---|---|---|
|
ORLA
2726
DELISTED
Orla Mining
ORLA
| $189K | ﹤0.01% |
17,563
-12,495
| -42% | -$134K |
|
2727
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $189K | ﹤0.01% |
903
+277
| +44% | +$54.6K |
|
2728
RBB Bancorp
RBB
$466M
| $188K | ﹤0.01% |
10,012
+8,959
| +851% | +$171K |
|
2729
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $187K | ﹤0.01% |
2,801
-2,903
| -51% | -$214K |
|
2730
Fresenius Medical Care
FMS
$12.6B
| $186K | ﹤0.01% |
7,081
+1,985
| +39% | +$51K |
|
|
ACR
2731
ACRES Commercial Realty
ACR
$101M
| $186K | ﹤0.01% |
8,835
+3,587
| +68% | +$71K |
|
|
CMBT
2732
CMB.TECH NV
CMBT
$4.92B
| $186K | ﹤0.01% |
+19,784
| New | +$181K |
|
|
LOMA
2733
Loma Negra
LOMA
$1.13B
| $186K | ﹤0.01% |
25,196
-7,483
| -23% | -$74.4K |
|
2734
TFS Financial
TFSL
$4.89B
| $185K | ﹤0.01% |
14,024
+8,552
| +156% | +$113K |
|
|
AVDX
2735
DELISTED
AvidXchange
AVDX
| $185K | ﹤0.01% |
18,543
+3,239
| +21% | +$32.1K |
|
2736
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $184K | ﹤0.01% |
4,218
+604
| +17% | +$25.6K |
|
2737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $184K | ﹤0.01% |
2,342
+277
| +13% | +$22.4K |
|
|
JBGS
2738
JBG SMITH
JBGS
$691M
| $182K | ﹤0.01% |
8,196
+5,407
| +194% | +$111K |
|
2739
Janus International
JBI
$664M
| $182K | ﹤0.01% |
18,465
+11,236
| +155% | +$108K |
|
2740
Liberty Broadband Class A
LBRDA
$5.07B
| $181K | ﹤0.01% |
2,856
-19,535
| -87% | -$1.36M |
|
2741
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $180K | ﹤0.01% |
1,238
+10
| +0.8% | +$1.4K |
|
2742
Tyra Biosciences
TYRA
$1.49B
| $178K | ﹤0.01% |
12,741
+2,766
| +28% | +$31.5K |
|
2743
iShares Select Dividend ETF
DVY
$24B
| $178K | ﹤0.01% |
1,253
-62
| -5% | -$8.59K |
|
|
AVDL
2744
DELISTED
Avadel Pharmaceuticals
AVDL
| $178K | ﹤0.01% |
11,658
+3,646
| +46% | +$47.4K |
|
|
MTAL
2745
DELISTED
Metals Acquisition
MTAL
| $178K | ﹤0.01% |
14,577
+8,469
| +139% | +$103K |
|
2746
Aemetis
AMTX
$126M
| $177K | ﹤0.01% |
78,812
-1,942
| -2% | -$5.16K |
|
2747
Hope Bancorp
HOPE
$1.83B
| $177K | ﹤0.01% |
16,403
+15,192
| +1,255% | +$165K |
|
2748
Strategic Education
STRA
$1.81B
| $176K | ﹤0.01% |
2,050
+1,927
| +1,567% | +$155K |
|
2749
Telos
TLS
$324M
| $176K | ﹤0.01% |
25,746
+4,458
| +21% | +$21.3K |
|
2750
Taboola.com
TBLA
$1.05B
| $176K | ﹤0.01% |
50,827
+8,500
| +20% | +$29.1K |
|
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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.