We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
+$3.83B
Cap. Flow %
4.34%
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$340M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$120M
2
TSM icon
TSMC
TSM
+$74.6M
3
AU icon
AngloGold Ashanti
AU
+$68.5M
4
CRM icon
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
RM icon
2826
Regional Management Corp
RM
$301M
$137K ﹤0.01%
3,526
+1,101
+45% +$41.4K
DGS icon
2827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$137K ﹤0.01%
2,402
+45
+2% +$2.55K
PPTA
2828
Perpetua Resources
PPTA
$3.1B
$136K ﹤0.01%
6,734
+6,440
+2,190% +$109K
SPLV icon
2829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$136K ﹤0.01%
1,844
+11
+0.6% +$804
SCHK icon
2830
Schwab 1000 Index ETF
SCHK
$5.98B
$135K ﹤0.01%
4,200
– –
CRVO icon
2831
CervoMed
CRVO
$39.6M
$134K ﹤0.01%
16,610
-202
-1% -$1.73K
LNN icon
2832
Lindsay Corp
LNN
$1.17B
$134K ﹤0.01%
954
+913
+2,227% +$127K
ATRO icon
2833
Astronics
ATRO
$4.57B
$134K ﹤0.01%
3,514
-1,968
-36% -$59.9K
CERT icon
2834
Certara
CERT
$1.24B
$133K ﹤0.01%
10,886
+10,676
+5,084% +$117K
KWY
2835
Kingsway Corp
KWY
$283M
$133K ﹤0.01%
9,093
+5,728
+170% +$82K
NBR icon
2836
Nabors Industries
NBR
$1.35B
$132K ﹤0.01%
3,222
+1,953
+154% +$69.5K
MED icon
2837
Medifast
MED
$128M
$132K ﹤0.01%
9,663
-8,695
-47% -$121K
GCT icon
2838
GigaCloud Technology
GCT
$1.9B
$132K ﹤0.01%
4,650
+3,029
+187% +$79K
PAR icon
2839
PAR Technology
PAR
$770M
$132K ﹤0.01%
3,332
-19,864
-86% -$1.1M
DDI
2840
DoubleDown Interactive
DDI
$618M
$132K ﹤0.01%
14,160
-16,447
-54% -$157K
ADCT icon
2841
ADC Therapeutics
ADCT
$134M
$130K ﹤0.01%
32,502
+7,701
+31% +$24.3K
LUNR icon
2842
Intuitive Machines
LUNR
$2.82B
$130K ﹤0.01%
12,347
+9,579
+346% +$97.1K
CBRL icon
2843
Cracker Barrel
CBRL
$1.31B
$129K ﹤0.01%
2,931
+2,808
+2,283% +$162K
VEL icon
2844
Velocity Financial
VEL
$715M
$129K ﹤0.01%
7,107
+4,994
+236% +$91.2K
AVD icon
2845
American Vanguard Corp
AVD
$62.8M
$129K ﹤0.01%
22,456
+2,921
+15% +$13.9K
ALIT icon
2846
Alight
ALIT
$394M
$129K ﹤0.01%
1,976
-34,630
-95% -$3.06M
WLFC icon
2847
Willis Lease Finance
WLFC
$1.15B
$129K ﹤0.01%
2,817
+930
+49% +$45.1K
BBUC
2848
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$128K ﹤0.01%
3,828
+2,218
+138% +$71.7K
FULC icon
2849
Fulcrum Therapeutics
FULC
$283M
$126K ﹤0.01%
13,731
+4,423
+48% +$32K
CSAN icon
2850
Cosan
CSAN
$2.57B
$126K ﹤0.01%
27,416
+5,856
+27% +$27K
112 113
114
115 116

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.