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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 | |
|---|---|---|---|---|---|---|
2976
KNOT Offshore Partners
KNOP
$366M
| $83.5K | ﹤0.01% |
9,042
| – | – |
|
2977
iShares Future Exponential Technologies ETF
XT
$4.01B
| $83.4K | ﹤0.01% |
+1,159
| New | +$78.5K |
|
|
ITIC
2978
Investors Title Co
ITIC
$534M
| $83.3K | ﹤0.01% |
311
+243
| +357% | +$56.5K |
|
2979
Park-Ohio Holdings
PKOH
$718M
| $83.3K | ﹤0.01% |
3,920
+1,659
| +73% | +$31.8K |
|
|
FBRT
2980
Franklin BSP Realty Trust
FBRT
$675M
| $82.6K | ﹤0.01% |
7,604
+6,904
| +986% | +$76.1K |
|
2981
NeoGenomics
NEO
$2.11B
| $82.5K | ﹤0.01% |
10,691
+10,131
| +1,809% | +$71K |
|
2982
International Money Express
IMXI
$353M
| $82.3K | ﹤0.01% |
5,894
-24,034
| -80% | -$298K |
|
2983
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $82.2K | ﹤0.01% |
2,131
+2,064
| +3,081% | +$77K |
|
2984
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $82K | ﹤0.01% |
1,803
+673
| +60% | +$31.8K |
|
2985
Vanguard Consumer Staples ETF
VDC
$8.03B
| $81.7K | ﹤0.01% |
382
+19
| +5% | +$4.16K |
|
2986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $81.2K | ﹤0.01% |
569
+113
| +25% | +$15.6K |
|
2987
MPLX
MPLX
$59.6B
| $81.1K | ﹤0.01% |
1,623
| – | – |
|
|
DFUS
2988
Dimensional US Equity ETF
DFUS
$21.8B
| $81K | ﹤0.01% |
1,118
| – | – |
|
|
ODP
2989
DELISTED
ODP
ODP
| $81K | ﹤0.01% |
2,908
+2,260
| +349% | +$46.4K |
|
2990
Enviri
NVRI
$564M
| $80.6K | ﹤0.01% |
6,352
+460
| +8% | +$4.76K |
|
2991
Alerian MLP ETF
AMLP
$13.1B
| $80.4K | ﹤0.01% |
1,712
-77
| -4% | -$3.72K |
|
|
MCHB
2992
Mechanics Bancorp
MCHB
$3.79B
| $80.1K | ﹤0.01% |
6,021
+1,786
| +42% | +$23.8K |
|
|
AFCG
2993
AFC Gamma
AFCG
$68.7M
| $79.9K | ﹤0.01% |
20,866
+19,389
| +1,313% | +$86.1K |
|
2994
Southside Bancshares
SBSI
$984M
| $79.8K | ﹤0.01% |
2,826
+2,551
| +928% | +$77.2K |
|
2995
Pulse Biosciences
PLSE
$3.2B
| $79.4K | ﹤0.01% |
4,487
+1,372
| +44% | +$21.7K |
|
2996
Smith & Wesson
SWBI
$643M
| $79.4K | ﹤0.01% |
8,077
-78,300
| -91% | -$668K |
|
2997
Byline Bancorp
BY
$1.78B
| $79.3K | ﹤0.01% |
2,860
+2,689
| +1,573% | +$75K |
|
2998
Standard Motor Products
SMP
$870M
| $79.3K | ﹤0.01% |
1,942
-4,328
| -69% | -$159K |
|
2999
Vanguard Total World Stock ETF
VT
$81.9B
| $78.8K | ﹤0.01% |
572
-4
| -0.7% | -$532 |
|
3000
Benitec Biopharma
BNTC
$431M
| $78.8K | ﹤0.01% |
+5,615
| New | +$71.7K |
|
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.