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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 | |
|---|---|---|---|---|---|---|
|
TWO
2876
Two Harbors Investment
TWO
$1.26B
| $114K | ﹤0.01% |
11,522
+9,365
| +434% | +$94.3K |
|
2877
GrafTech
EAF
$203M
| $114K | ﹤0.01% |
8,864
-9,771
| -52% | -$113K |
|
2878
Center Bancorp
CNOB
$1.81B
| $113K | ﹤0.01% |
4,553
+4,042
| +791% | +$99.6K |
|
2879
Calumet Specialty Products
CLMT
$4.29B
| $113K | ﹤0.01% |
6,172
+5,727
| +1,287% | +$94.2K |
|
|
PKST
2880
DELISTED
Peakstone Realty Trust
PKST
| $113K | ﹤0.01% |
8,581
+4,528
| +112% | +$60.3K |
|
2881
Ranger Energy Services
RNGR
$405M
| $112K | ﹤0.01% |
8,009
+2,525
| +46% | +$33.2K |
|
2882
Granite Ridge Resources
GRNT
$665M
| $112K | ﹤0.01% |
20,765
+6,370
| +44% | +$34.7K |
|
|
THS
2883
DELISTED
Treehouse Foods
THS
| $112K | ﹤0.01% |
5,539
+4,443
| +405% | +$84.2K |
|
|
FFWM
2884
DELISTED
First Foundation Inc
FFWM
| $111K | ﹤0.01% |
19,918
+983
| +5% | +$5.42K |
|
2885
Westamerica Bancorp
WABC
$1.39B
| $111K | ﹤0.01% |
2,216
-851
| -28% | -$42.1K |
|
|
AEVA
2886
Aeva Technologies
AEVA
$1.56B
| $111K | ﹤0.01% |
7,630
-25,148
| -77% | -$477K |
|
2887
Protolabs
PRLB
$2.21B
| $110K | ﹤0.01% |
2,208
-20,036
| -90% | -$918K |
|
|
GRSD
2888
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $110K | ﹤0.01% |
13,465
-2,579
| -16% | -$25K |
|
2889
Seaboard Corp
SEB
$4.08B
| $109K | ﹤0.01% |
30
+23
| +329% | +$80.1K |
|
2890
Cable One
CABO
$206M
| $109K | ﹤0.01% |
617
+526
| +578% | +$79K |
|
2891
Azenta
AZTA
$1.49B
| $109K | ﹤0.01% |
3,789
+3,290
| +659% | +$102K |
|
|
ARTY
2892
iShares Future AI & Tech ETF
ARTY
$4.06B
| $109K | ﹤0.01% |
2,376
+120
| +5% | +$5.16K |
|
2893
Cerus
CERS
$572M
| $108K | ﹤0.01% |
67,972
+16,407
| +32% | +$22.2K |
|
2894
Regenxbio
RGNX
$704M
| $108K | ﹤0.01% |
11,175
-4,483
| -29% | -$39.6K |
|
2895
CS Disco
LAW
$297M
| $106K | ﹤0.01% |
16,373
+15,653
| +2,174% | +$78.1K |
|
2896
NextDecade
NEXT
$1.8B
| $106K | ﹤0.01% |
15,545
+10,482
| +207% | +$101K |
|
|
MGIC
2897
DELISTED
Magic Software Enterprises
MGIC
| $106K | ﹤0.01% |
5,177
+4,943
| +2,112% | +$100K |
|
2898
First Trust Capital Strength ETF
FTCS
$8.02B
| $105K | ﹤0.01% |
1,126
+6
| +0.5% | +$553 |
|
|
ITRG
2899
Integra Resources
ITRG
$550M
| $104K | ﹤0.01% |
+35,404
| New | +$71.1K |
|
2900
Clover Health Investments
CLOV
$2.38B
| $104K | ﹤0.01% |
+33,961
| New | +$97K |
|
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.