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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 | |
|---|---|---|---|---|---|---|
3026
American Express Global Business Travel
GBTG
$4.94B
| $72.9K | ﹤0.01% |
9,024
+8,350
| +1,239% | +$61.9K |
|
3027
Wave Life Sciences
WVE
$1.02B
| $72.7K | ﹤0.01% |
9,928
+9,284
| +1,442% | +$75.1K |
|
3028
Energy Transfer Partners
ET
$71.5B
| $72K | ﹤0.01% |
4,196
+17
| +0.4% | +$298 |
|
3029
Tucows
TCX
$134M
| $71.9K | ﹤0.01% |
3,873
+3,487
| +903% | +$67.6K |
|
3030
RUM Group Inc
RUM
$3.74B
| $71.6K | ﹤0.01% |
+9,888
| New | +$80.8K |
|
3031
Vanguard Russell 1000 Value ETF
VONV
$22B
| $71.5K | ﹤0.01% |
800
+239
| +43% | +$20.9K |
|
3032
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $71.3K | ﹤0.01% |
1,060
+33
| +3% | +$2.14K |
|
3033
TransAlta
TAC
$3.99B
| $71.2K | ﹤0.01% |
5,201
-50,825
| -91% | -$625K |
|
3034
Hanover Bancorp
HNVR
$194M
| $71.1K | ﹤0.01% |
+3,166
| New | +$70.5K |
|
|
SRDX
3035
DELISTED
Surmodics
SRDX
| $71K | ﹤0.01% |
2,375
+1,142
| +93% | +$38.1K |
|
3036
Spyre Therapeutics
SYRE
$8.98B
| $71K | ﹤0.01% |
4,234
+4,092
| +2,882% | +$66.7K |
|
3037
Orrstown Financial Services
ORRF
$855M
| $70.4K | ﹤0.01% |
2,070
+1,424
| +220% | +$48.4K |
|
3038
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $69.7K | ﹤0.01% |
817
+28
| +4% | +$2.36K |
|
3039
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $69.6K | ﹤0.01% |
1,532
-355
| -19% | -$15.4K |
|
3040
Vanguard Materials ETF
VAW
$3.05B
| $69.3K | ﹤0.01% |
338
+23
| +7% | +$4.67K |
|
3041
MiMedx Group
MDXG
$612M
| $69.3K | ﹤0.01% |
9,925
-10,087
| -50% | -$70.1K |
|
3042
Washington Trust Bancorp
WASH
$767M
| $68.7K | ﹤0.01% |
2,378
+1,869
| +367% | +$54.1K |
|
|
RC
3043
Ready Capital
RC
$294M
| $68.6K | ﹤0.01% |
17,717
+12,868
| +265% | +$54.3K |
|
3044
Bakkt Inc
BKKT
$331M
| $68.5K | ﹤0.01% |
2,036
+1,799
| +759% | +$24.8K |
|
3045
Savers
SVV
$1.67B
| $68.4K | ﹤0.01% |
5,161
-34,002
| -87% | -$391K |
|
3046
Kearny Financial
KRNY
$604M
| $67.8K | ﹤0.01% |
10,320
-3,553
| -26% | -$22.8K |
|
3047
iShares US Medical Devices ETF
IHI
$3.48B
| $67.7K | ﹤0.01% |
1,126
-177
| -14% | -$10.8K |
|
3048
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $67.5K | ﹤0.01% |
1,484
+1,468
| +9,175% | +$64.5K |
|
|
SNWV
3049
SANUWAVE Health Inc
SNWV
$41M
| $67.4K | ﹤0.01% |
+1,799
| New | +$66.6K |
|
3050
ARS Pharmaceuticals
SPRY
$606M
| $67K | ﹤0.01% |
6,668
+4,427
| +198% | +$63.5K |
|
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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.