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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 | |
|---|---|---|---|---|---|---|
3001
Ares Capital
ARCC
$14.5B
| $78.6K | ﹤0.01% |
3,853
+1,470
| +62% | +$32.7K |
|
3002
Spok Holdings
SPOK
$230M
| $78.5K | ﹤0.01% |
4,551
+1,938
| +74% | +$34.5K |
|
3003
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $78K | ﹤0.01% |
852
+20
| +2% | +$1.8K |
|
|
ONIT
3004
Onity Group
ONIT
$330M
| $77.1K | ﹤0.01% |
1,930
-43,031
| -96% | -$1.73M |
|
3005
Entravision Communication
EVC
$820M
| $76.9K | ﹤0.01% |
32,992
+28,251
| +596% | +$68.7K |
|
3006
Nuvation Bio
NUVB
$2.14B
| $76.9K | ﹤0.01% |
20,775
+20,671
| +19,876% | +$56.3K |
|
3007
Yext
YEXT
$613M
| $76.6K | ﹤0.01% |
8,995
-25,421
| -74% | -$216K |
|
3008
MainStreet Bancshares
MNSB
$179M
| $76.5K | ﹤0.01% |
+3,671
| New | +$77.3K |
|
|
AISP
3009
Airship AI Holdings
AISP
$66.8M
| $76.4K | ﹤0.01% |
14,787
+14,006
| +1,793% | +$72K |
|
3010
EyePoint Inc
EYPT
$1.16B
| $76.2K | ﹤0.01% |
+5,352
| New | +$61.6K |
|
3011
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $76.2K | ﹤0.01% |
1,724
+599
| +53% | +$25.8K |
|
3012
Sprinklr
CXM
$1.65B
| $76K | ﹤0.01% |
9,848
+9,197
| +1,413% | +$77.5K |
|
3013
Red Cat Holdings
RCAT
$1.56B
| $76K | ﹤0.01% |
+7,345
| New | +$68.6K |
|
3014
Immunome
IMNM
$3B
| $75.9K | ﹤0.01% |
+6,482
| New | +$64.5K |
|
|
TRML
3015
DELISTED
Tourmaline Bio
TRML
| $75.5K | ﹤0.01% |
+1,579
| New | +$43.8K |
|
3016
Phathom Pharmaceuticals
PHAT
$743M
| $74.9K | ﹤0.01% |
6,362
+3,626
| +133% | +$37.4K |
|
3017
Daktronics
DAKT
$988M
| $74.7K | ﹤0.01% |
3,571
-115,323
| -97% | -$2.07M |
|
3018
Zegna
ZGN
$3.73B
| $74.7K | ﹤0.01% |
+7,905
| New | +$68.7K |
|
3019
Enliven Therapeutics
ELVN
$4.25B
| $74.6K | ﹤0.01% |
3,642
-25,905
| -88% | -$522K |
|
|
ELVR
3020
Elevra Lithium Ltd
ELVR
$1.23B
| $74.3K | ﹤0.01% |
+3,093
| New | +$64.4K |
|
3021
Theravance Biopharma
TBPH
$878M
| $73.9K | ﹤0.01% |
5,062
-37,429
| -88% | -$473K |
|
3022
Richmond Mutual Bancorp
RMBI
$256M
| $73.8K | ﹤0.01% |
+5,191
| New | +$74K |
|
3023
Aehr Test Systems
AEHR
$4.02B
| $73.7K | ﹤0.01% |
2,448
+2,380
| +3,500% | +$51.5K |
|
3024
iShares Select U.S. REIT ETF
ICF
$2.11B
| $73.1K | ﹤0.01% |
1,186
-472
| -28% | -$28.8K |
|
3025
Clear Channel Outdoor Holdings
CCO
$1.18B
| $73K | ﹤0.01% |
46,221
-515,581
| -92% | -$643K |
|
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.