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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 | |
|---|---|---|---|---|---|---|
2901
QCR Holdings
QCRH
$1.75B
| $104K | ﹤0.01% |
+1,370
| New | +$103K |
|
2902
Talos Energy
TALO
$2.58B
| $103K | ﹤0.01% |
10,791
-286,396
| -96% | -$2.57M |
|
2903
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $103K | ﹤0.01% |
3,490
+131
| +4% | +$3.81K |
|
2904
Montauk Renewables
MNTK
$268M
| $103K | ﹤0.01% |
51,423
-523
| -1% | -$1.12K |
|
2905
Arbutus Biopharma
ABUS
$906M
| $103K | ﹤0.01% |
22,739
+14,787
| +186% | +$54.3K |
|
2906
TORM
TRMD
$3.01B
| $103K | ﹤0.01% |
+5,005
| New | +$101K |
|
2907
ASE Group
ASX
$103B
| $103K | ﹤0.01% |
9,266
-155,944
| -94% | -$1.63M |
|
2908
Klaviyo
KVYO
$5.47B
| $103K | ﹤0.01% |
3,710
-13,417
| -78% | -$433K |
|
2909
Comp X International
CIX
$390M
| $103K | ﹤0.01% |
+4,386
| New | +$111K |
|
2910
Gaotu Techedu
GOTU
$401M
| $102K | ﹤0.01% |
30,716
-8,365
| -21% | -$30.4K |
|
|
NIU
2911
Niu Technologies
NIU
$166M
| $102K | ﹤0.01% |
21,879
-13,654
| -38% | -$55.7K |
|
2912
Oil-Dri
ODC
$1.27B
| $102K | ﹤0.01% |
1,665
+1,163
| +232% | +$70.6K |
|
2913
CTS Corp
CTS
$1.79B
| $101K | ﹤0.01% |
2,529
-16,602
| -87% | -$688K |
|
|
UHT
2914
Universal Health Realty Income Trust
UHT
$573M
| $101K | ﹤0.01% |
2,573
+1,603
| +165% | +$64.5K |
|
2915
iShares Biotechnology ETF
IBB
$9.77B
| $101K | ﹤0.01% |
697
+544
| +356% | +$74.3K |
|
2916
Schrodinger
SDGR
$1.38B
| $99.3K | ﹤0.01% |
4,948
-8,288
| -63% | -$167K |
|
2917
Donegal Group Class A
DGICA
$696M
| $99.1K | ﹤0.01% |
5,112
-4,136
| -45% | -$75.6K |
|
2918
Lightspeed Commerce
LSPD
$1.42B
| $98.9K | ﹤0.01% |
8,564
-1,822
| -18% | -$22.3K |
|
2919
iShares Micro-Cap ETF
IWC
$1.5B
| $98.3K | ﹤0.01% |
659
+1
| +0.2% | +$139 |
|
|
HUYA
2920
Huya Inc
HUYA
$538M
| $98K | ﹤0.01% |
29,433
-70,596
| -71% | -$232K |
|
2921
John B. Sanfilippo & Son
JBSS
$1.01B
| $97.5K | ﹤0.01% |
1,517
+644
| +74% | +$41.7K |
|
2922
Mitek Systems
MITK
$853M
| $97.1K | ﹤0.01% |
9,940
+9,706
| +4,148% | +$95.4K |
|
2923
Opendoor
OPEN
$3.54B
| $96.4K | ﹤0.01% |
12,501
-413,351
| -97% | -$1.68M |
|
2924
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $96.4K | ﹤0.01% |
1,037
-94
| -8% | -$8.51K |
|
2925
Sweetgreen
SG
$721M
| $96.3K | ﹤0.01% |
12,068
+9,941
| +467% | +$108K |
|
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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.