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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 | |
|---|---|---|---|---|---|---|
2926
Harmonic Inc
HLIT
$1.42B
| $95.3K | ﹤0.01% |
9,359
+9,319
| +23,298% | +$87.8K |
|
2927
National Presto Industries
NPK
$987M
| $95.1K | ﹤0.01% |
848
+493
| +139% | +$52.3K |
|
2928
BRC Group Holdings
RILY
$303M
| $95.1K | ﹤0.01% |
15,918
+1,414
| +10% | +$7.82K |
|
2929
BW LPG
BWLP
$3.38B
| $94.2K | ﹤0.01% |
6,588
| – | – |
|
2930
Vitamin Cottage Natural Grocers
NGVC
$646M
| $94K | ﹤0.01% |
2,351
-7,447
| -76% | -$287K |
|
2931
iShares Russell 3000 ETF
IWV
$20.6B
| $94K | ﹤0.01% |
248
| – | – |
|
2932
Alerus Financial
ALRS
$844M
| $93.9K | ﹤0.01% |
4,242
+3,675
| +648% | +$81.4K |
|
2933
Bank First Corp
BFC
$1.76B
| $93.5K | ﹤0.01% |
+771
| New | +$95.9K |
|
2934
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $93.3K | ﹤0.01% |
317
-1,374
| -81% | -$389K |
|
2935
908 Devices
MASS
$418M
| $93.2K | ﹤0.01% |
+10,640
| New | +$70.7K |
|
2936
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $93.1K | ﹤0.01% |
+739
| New | +$87.2K |
|
2937
Peoples Bancorp
PEBO
$1.49B
| $93K | ﹤0.01% |
3,100
+2,689
| +654% | +$81.5K |
|
2938
Hertz
HTZ
$838M
| $92.5K | ﹤0.01% |
13,605
+9,334
| +219% | +$60K |
|
2939
US Gold Corp
USAU
$249M
| $92.4K | ﹤0.01% |
+5,608
| New | +$71.5K |
|
2940
Community Trust Bancorp
CTBI
$1.44B
| $92.3K | ﹤0.01% |
1,650
+1,365
| +479% | +$76.6K |
|
2941
Flexsteel Industries
FLXS
$303M
| $92.3K | ﹤0.01% |
1,991
+395
| +25% | +$16.4K |
|
|
AMWD
2942
DELISTED
American Woodmark
AMWD
| $92.1K | ﹤0.01% |
1,380
-894
| -39% | -$54.9K |
|
2943
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $92K | ﹤0.01% |
1,210
+25
| +2% | +$1.85K |
|
2944
LifeVantage
LFVN
$81.9M
| $92K | ﹤0.01% |
9,452
+1,504
| +19% | +$18.8K |
|
2945
The Honest Company
HNST
$540M
| $91.9K | ﹤0.01% |
24,971
+7,905
| +46% | +$33.5K |
|
2946
Siebert Financial
SIEB
$78.1M
| $91.7K | ﹤0.01% |
+31,394
| New | +$108K |
|
2947
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $91.5K | ﹤0.01% |
1,172
+22
| +2% | +$1.71K |
|
|
ONTF
2948
DELISTED
ON24
ONTF
| $91K | ﹤0.01% |
15,918
+4,823
| +43% | +$25.9K |
|
|
VPU
2949
Vanguard Utilities ETF
VPU
$8.52B
| $90.9K | ﹤0.01% |
480
+52
| +12% | +$9.53K |
|
|
JAMF
2950
DELISTED
Jamf
JAMF
| $90.9K | ﹤0.01% |
8,491
-30,708
| -78% | -$278K |
|
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.