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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 | |
|---|---|---|---|---|---|---|
2801
Clarivate
CLVT
$1.25B
| $147K | ﹤0.01% |
38,406
+32,383
| +538% | +$136K |
|
2802
NextNav
NN
$3.29B
| $147K | ﹤0.01% |
10,275
+8,411
| +451% | +$133K |
|
|
LIF
2803
Life360
LIF
$4.09B
| $147K | ﹤0.01% |
1,381
+538
| +64% | +$45.3K |
|
2804
PureCycle Technologies
PCT
$1.41B
| $147K | ﹤0.01% |
11,147
+10,879
| +4,059% | +$151K |
|
|
PENG
2805
Penguin Solutions Inc
PENG
$3.12B
| $146K | ﹤0.01% |
5,554
+4,639
| +507% | +$113K |
|
2806
Iovance Biotherapeutics
IOVA
$2.95B
| $145K | ﹤0.01% |
66,971
+26,624
| +66% | +$62.9K |
|
2807
Interface
TILE
$2.24B
| $145K | ﹤0.01% |
5,001
+4,804
| +2,439% | +$121K |
|
2808
Bit Digital
BTBT
$520M
| $144K | ﹤0.01% |
48,142
+35,229
| +273% | +$107K |
|
2809
State Street SPDR S&P China ETF
GXC
$469M
| $144K | ﹤0.01% |
+1,373
| New | +$131K |
|
2810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $144K | ﹤0.01% |
1,457
+185
| +15% | +$17.3K |
|
2811
N-able
NABL
$695M
| $144K | ﹤0.01% |
18,403
+17,207
| +1,439% | +$138K |
|
|
BBU
2812
DELISTED
Brookfield Business Partners
BBU
| $144K | ﹤0.01% |
4,374
-3,081
| -41% | -$82.2K |
|
2813
RxSight
RXST
$292M
| $143K | ﹤0.01% |
15,873
+7,189
| +83% | +$63.1K |
|
2814
Dakota Gold
DC
$827M
| $143K | ﹤0.01% |
31,335
+9,395
| +43% | +$39.5K |
|
2815
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $143K | ﹤0.01% |
2,766
-56
| -2% | -$2.9K |
|
2816
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $142K | ﹤0.01% |
+1,772
| New | +$138K |
|
2817
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $142K | ﹤0.01% |
+1,557
| New | +$135K |
|
2818
Alkami Technology
ALKT
$2.22B
| $142K | ﹤0.01% |
5,710
-3,036
| -35% | -$77.5K |
|
|
TWFG
2819
TWFG Inc
TWFG
$1.46B
| $142K | ﹤0.01% |
+5,168
| New | +$149K |
|
2820
Xencor
XNCR
$1.71B
| $141K | ﹤0.01% |
12,004
-22,433
| -65% | -$195K |
|
2821
CorMedix
CRMD
$639M
| $140K | ﹤0.01% |
12,040
+5,487
| +84% | +$66.3K |
|
|
NNE
2822
Nano Nuclear Energy
NNE
$1.1B
| $140K | ﹤0.01% |
3,629
+2,736
| +306% | +$97.2K |
|
2823
Inogen
INGN
$154M
| $139K | ﹤0.01% |
17,056
+2,717
| +19% | +$20.3K |
|
2824
Flywire
FLYW
$2.22B
| $138K | ﹤0.01% |
10,216
+7,031
| +221% | +$86.5K |
|
2825
Albany International
AIN
$1.82B
| $138K | ﹤0.01% |
2,588
+2,501
| +2,875% | +$159K |
|
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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.