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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2851
DELISTED
Clearway Energy Class A
CWEN.A
| $125K | ﹤0.01% |
4,635
+3,787
| +447% | +$108K |
|
2852
3D Systems Corp
DDD
$601M
| $125K | ﹤0.01% |
+42,940
| New | +$88.5K |
|
2853
Sonida Senior Living
SNDA
$1.88B
| $124K | ﹤0.01% |
4,481
+1,216
| +37% | +$31.2K |
|
2854
Mineralys Therapeutics
MLYS
$2.31B
| $124K | ﹤0.01% |
3,264
+3,241
| +14,091% | +$70.1K |
|
2855
OraSure Technologies
OSUR
$277M
| $124K | ﹤0.01% |
38,498
+9,012
| +31% | +$28.3K |
|
2856
Digi International
DGII
$3.23B
| $123K | ﹤0.01% |
3,376
+3,169
| +1,531% | +$109K |
|
2857
Diana Shipping
DSX
$307M
| $123K | ﹤0.01% |
73,225
-21,743
| -23% | -$36K |
|
2858
Hartford Multifactor US Equity ETF
ROUS
$734M
| $123K | ﹤0.01% |
2,138
-34
| -2% | -$1.88K |
|
2859
NB Bancorp
NBBK
$1B
| $123K | ﹤0.01% |
6,945
+6,546
| +1,641% | +$120K |
|
2860
STAAR Surgical
STAA
$1.26B
| $121K | ﹤0.01% |
4,513
+4,468
| +9,929% | +$107K |
|
2861
iShares US Insurance ETF
IAK
$538M
| $119K | ﹤0.01% |
889
| – | – |
|
2862
Immunovant
IMVT
$8.64B
| $119K | ﹤0.01% |
7,383
+5,605
| +315% | +$90.7K |
|
2863
PagerDuty
PD
$932M
| $119K | ﹤0.01% |
7,201
-61,220
| -89% | -$973K |
|
2864
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $119K | ﹤0.01% |
200
+11
| +6% | +$6.46K |
|
2865
Codexis
CDXS
$175M
| $118K | ﹤0.01% |
48,443
+10,407
| +27% | +$28.4K |
|
2866
AMC Entertainment Holdings
AMC
$2.35B
| $118K | ﹤0.01% |
40,598
+37,283
| +1,125% | +$111K |
|
2867
ORIX
IX
$43.9B
| $117K | ﹤0.01% |
4,497
+3,080
| +217% | +$76.4K |
|
2868
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $117K | ﹤0.01% |
2,026
+6
| +0.3% | +$339 |
|
2869
MINISO
MNSO
$3.53B
| $117K | ﹤0.01% |
5,200
-5,200
| -50% | -$111K |
|
2870
Edgewise Therapeutics
EWTX
$4.69B
| $117K | ﹤0.01% |
7,190
+7,166
| +29,858% | +$102K |
|
2871
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $116K | ﹤0.01% |
2,024
+488
| +32% | +$26.7K |
|
|
AUNA
2872
Auna
AUNA
$392M
| $116K | ﹤0.01% |
17,317
| – | – |
|
2873
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $116K | ﹤0.01% |
1,060
-174
| -14% | -$18.2K |
|
2874
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $116K | ﹤0.01% |
1,046
+483
| +86% | +$51.3K |
|
2875
Arhaus
ARHS
$1.37B
| $115K | ﹤0.01% |
10,842
+4,206
| +63% | +$44.3K |
|
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.