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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 | |
|---|---|---|---|---|---|---|
3051
indie Semiconductor
INDI
$875M
| $67K | ﹤0.01% |
16,455
+16,262
| +8,426% | +$67K |
|
|
NIQ
3052
NIQ Global Intelligence PLC
NIQ
$4.97B
| $66.6K | ﹤0.01% |
+4,240
| New | +$73.8K |
|
|
BRSP
3053
BrightSpire Capital
BRSP
$629M
| $66.5K | ﹤0.01% |
12,251
+12,051
| +6,026% | +$65.6K |
|
3054
UroGen Pharma
URGN
$2.34B
| $66.3K | ﹤0.01% |
3,321
+3,125
| +1,594% | +$56.1K |
|
3055
Red River Bancshares
RRBI
$681M
| $66.2K | ﹤0.01% |
1,021
-18,037
| -95% | -$1.15M |
|
3056
XPEL
XPEL
$1.39B
| $65.9K | ﹤0.01% |
+1,993
| New | +$70.7K |
|
3057
New Fortress Energy
NFE
$93M
| $65.8K | ﹤0.01% |
29,766
+29,158
| +4,796% | +$83K |
|
3058
Mission Produce
AVO
$1.15B
| $65.7K | ﹤0.01% |
5,465
-67,025
| -92% | -$828K |
|
|
RZLV
3059
Rezolve AI
RZLV
$1.06B
| $65.6K | ﹤0.01% |
+13,170
| New | +$51.9K |
|
3060
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $65.6K | ﹤0.01% |
813
-154
| -16% | -$12K |
|
|
SVC
3061
Service Properties Trust
SVC
$1.06B
| $65.4K | ﹤0.01% |
4,830
+2,401
| +99% | +$32.5K |
|
3062
Relay Therapeutics
RLAY
$4.37B
| $64.9K | ﹤0.01% |
12,439
-7,670
| -38% | -$29.2K |
|
3063
Tango Therapeutics
TNGX
$4.32B
| $64.9K | ﹤0.01% |
7,729
+6,352
| +461% | +$43K |
|
|
IAS
3064
DELISTED
Integral Ad Science
IAS
| $64.9K | ﹤0.01% |
6,379
-59,210
| -90% | -$513K |
|
3065
Dimensional US Small Cap ETF
DFAS
$15.9B
| $64.7K | ﹤0.01% |
945
+38
| +4% | +$2.54K |
|
|
BZUN
3066
Baozun
BZUN
$168M
| $64K | ﹤0.01% |
+15,853
| New | +$51.5K |
|
|
HTBK
3067
DELISTED
Heritage Commerce
HTBK
| $63.9K | ﹤0.01% |
6,433
+5,061
| +369% | +$50.8K |
|
3068
LSI Industries
LYTS
$912M
| $63.8K | ﹤0.01% |
2,703
+2,370
| +712% | +$48.2K |
|
3069
Dianthus Therapeutics
DNTH
$6.13B
| $63.7K | ﹤0.01% |
+1,618
| New | +$41.4K |
|
3070
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $63.4K | ﹤0.01% |
712
| – | – |
|
3071
Solid Biosciences
SLDB
$974M
| $63K | ﹤0.01% |
10,211
+5,991
| +142% | +$35K |
|
3072
Union Bankshares
UNB
$122M
| $63K | ﹤0.01% |
+2,543
| New | +$68K |
|
3073
CEVA Inc
CEVA
$855M
| $62.9K | ﹤0.01% |
2,380
+2,107
| +772% | +$49.1K |
|
3074
Cass Information Systems
CASS
$750M
| $62.7K | ﹤0.01% |
1,594
+1,472
| +1,207% | +$62.8K |
|
3075
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $62.7K | ﹤0.01% |
1,825
-82
| -4% | -$2.72K |
|
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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.