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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 | |
|---|---|---|---|---|---|---|
2751
Outset Medical
OM
$84.6M
| $175K | ﹤0.01% |
+12,391
| New | +$193K |
|
2752
Rimini Street
RMNI
$445M
| $174K | ﹤0.01% |
37,241
+19,040
| +105% | +$84.6K |
|
2753
Carriage Services
CSV
$535M
| $173K | ﹤0.01% |
3,890
-4,943
| -56% | -$223K |
|
2754
Pearson
PSO
$9.7B
| $173K | ﹤0.01% |
12,218
+4,309
| +54% | +$62K |
|
2755
Flotek Industries
FTK
$1.35B
| $172K | ﹤0.01% |
11,796
-7,019
| -37% | -$88.7K |
|
|
PBT
2756
Permian Basin Royalty Trust
PBT
$1.56B
| $171K | ﹤0.01% |
9,354
-2,778
| -23% | -$43.3K |
|
|
RWT
2757
Redwood Trust
RWT
$592M
| $170K | ﹤0.01% |
29,276
+21,361
| +270% | +$128K |
|
2758
Vir Biotechnology
VIR
$1.52B
| $169K | ﹤0.01% |
29,627
-42,254
| -59% | -$216K |
|
2759
Dream Finders Homes
DFH
$1.31B
| $167K | ﹤0.01% |
6,452
+2,675
| +71% | +$73.5K |
|
2760
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $165K | ﹤0.01% |
3,860
-819
| -18% | -$33.9K |
|
2761
WPP
WPP
$5.82B
| $164K | ﹤0.01% |
6,546
+4,193
| +178% | +$115K |
|
2762
Nordic American Tanker
NAT
$1.36B
| $162K | ﹤0.01% |
51,677
+18,723
| +57% | +$55.3K |
|
|
PMT
2763
PennyMac Mortgage Investment
PMT
$827M
| $162K | ﹤0.01% |
13,210
+8,349
| +172% | +$103K |
|
2764
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $162K | ﹤0.01% |
1,144
+205
| +22% | +$28.3K |
|
|
TBCH
2765
Turtle Beach Corp
TBCH
$230M
| $162K | ﹤0.01% |
10,171
-16,116
| -61% | -$239K |
|
2766
Ocular Therapeutix
OCUL
$2.25B
| $162K | ﹤0.01% |
+13,823
| New | +$165K |
|
|
DFTX
2767
Definium Therapeutics
DFTX
$5.75B
| $162K | ﹤0.01% |
13,703
+9,886
| +259% | +$92.2K |
|
2768
Disc Medicine
IRON
$3.09B
| $161K | ﹤0.01% |
2,438
+2,422
| +15,138% | +$144K |
|
2769
Tootsie Roll Industries
TR
$3.05B
| $161K | ﹤0.01% |
3,951
+3,938
| +30,292% | +$149K |
|
|
AIV
2770
Aimco
AIV
$379M
| $160K | ﹤0.01% |
20,153
+11,832
| +142% | +$96.1K |
|
|
CCRD
2771
DELISTED
CoreCard
CCRD
| $158K | ﹤0.01% |
5,779
-5,529
| -49% | -$153K |
|
2772
Organogenesis Holdings
ORGO
$233M
| $158K | ﹤0.01% |
37,124
-131,028
| -78% | -$609K |
|
2773
TAL Education Group
TAL
$6.58B
| $157K | ﹤0.01% |
14,038
| – | – |
|
2774
Rentokil
RTO
$12.1B
| $157K | ﹤0.01% |
6,225
+1,643
| +36% | +$40K |
|
|
SII
2775
Sprott
SII
$3.03B
| $157K | ﹤0.01% |
1,890
-159
| -8% | -$11.1K |
|
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.