We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
FuboTV Inc
FUBO
$293M
| $157K | ﹤0.01% |
3,144
+2,106
| +203% | +$95.5K |
|
2777
Capital Group Dividend Value ETF
CGDV
$39.1B
| $156K | ﹤0.01% |
3,717
-921
| -20% | -$37.9K |
|
|
SAIL
2778
SailPoint Inc
SAIL
$11.3B
| $156K | ﹤0.01% |
+7,062
| New | +$148K |
|
2779
Procept Biorobotics
PRCT
$1.26B
| $156K | ﹤0.01% |
4,360
-61,155
| -93% | -$2.79M |
|
2780
Claros Mortgage Trust
CMTG
$262M
| $155K | ﹤0.01% |
46,754
-66,417
| -59% | -$224K |
|
2781
Definitive Healthcare
DH
$69.4M
| $155K | ﹤0.01% |
+38,199
| New | +$153K |
|
|
PVBC
2782
DELISTED
Provident Bancorp
PVBC
| $155K | ﹤0.01% |
12,335
+12,127
| +5,830% | +$153K |
|
2783
IMAX
IMAX
$2.81B
| $153K | ﹤0.01% |
4,683
+3,909
| +505% | +$111K |
|
|
XNET
2784
Xunlei
XNET
$316M
| $153K | ﹤0.01% |
+16,004
| New | +$98.4K |
|
2785
Globalstar
GSAT
$10.8B
| $152K | ﹤0.01% |
4,180
+4,156
| +17,317% | +$119K |
|
|
ETNB
2786
DELISTED
89bio
ETNB
| $152K | ﹤0.01% |
+10,338
| New | +$105K |
|
2787
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $152K | ﹤0.01% |
1,790
+597
| +50% | +$49.5K |
|
2788
Cimpress
CMPR
$2.4B
| $152K | ﹤0.01% |
2,404
-3,680
| -60% | -$206K |
|
2789
Nicolet Bankshares
NIC
$3.72B
| $151K | ﹤0.01% |
1,123
+1,119
| +27,975% | +$148K |
|
|
LTC
2790
LTC Properties
LTC
$2.1B
| $151K | ﹤0.01% |
4,085
-7,582
| -65% | -$271K |
|
2791
iShares Core S&P US Value ETF
IUSV
$28B
| $151K | ﹤0.01% |
1,506
-33,071
| -96% | -$3.22M |
|
2792
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $150K | ﹤0.01% |
471
+13
| +3% | +$3.68K |
|
2793
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $150K | ﹤0.01% |
677
+151
| +29% | +$31.4K |
|
2794
Ardelyx
ARDX
$1.01B
| $150K | ﹤0.01% |
27,204
-117,312
| -81% | -$637K |
|
2795
Teladoc Health
TDOC
$1.26B
| $150K | ﹤0.01% |
19,177
-124,523
| -87% | -$972K |
|
2796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $150K | ﹤0.01% |
2,617
| – | – |
|
2797
Brown-Forman Class A
BF.A
$13B
| $149K | ﹤0.01% |
5,555
+2,151
| +63% | +$62.5K |
|
|
ZH
2798
Zhihu
ZH
$272M
| $149K | ﹤0.01% |
28,805
| – | – |
|
2799
Zevia
ZVIA
$104M
| $148K | ﹤0.01% |
54,534
-211,902
| -80% | -$610K |
|
|
LOVE
2800
LoveSac
LOVE
$253M
| $147K | ﹤0.01% |
8,693
-4,224
| -33% | -$78.5K |
|
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.