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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 | |
|---|---|---|---|---|---|---|
3076
Amplify Cybersecurity ETF
HACK
$3.08B
| $62.6K | ﹤0.01% |
+721
| New | +$61.2K |
|
3077
Anavex Life Sciences
AVXL
$303M
| $62.2K | ﹤0.01% |
6,984
+6,924
| +11,540% | +$70.2K |
|
3078
Jack in the Box
JACK
$358M
| $62.2K | ﹤0.01% |
3,144
+2,824
| +883% | +$56.1K |
|
3079
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $62.1K | ﹤0.01% |
1,386
+68
| +5% | +$3.08K |
|
|
TRST
3080
Trustco Bank Corp NY
TRST
$971M
| $61.7K | ﹤0.01% |
1,701
+555
| +48% | +$20.3K |
|
|
KREF
3081
KKR Real Estate Finance Trust
KREF
$502M
| $61.7K | ﹤0.01% |
6,851
+5,995
| +700% | +$55.7K |
|
3082
Gevo
GEVO
$401M
| $61.4K | ﹤0.01% |
+31,337
| New | +$51.1K |
|
3083
Rezolute
RZLT
$443M
| $61.3K | ﹤0.01% |
+6,520
| New | +$43.4K |
|
3084
Colony Bankcorp
CBAN
$471M
| $61.1K | ﹤0.01% |
3,593
+1,630
| +83% | +$27.8K |
|
3085
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $61K | ﹤0.01% |
584
+39
| +7% | +$3.88K |
|
3086
Journey Medical
DERM
$183M
| $61K | ﹤0.01% |
+8,572
| New | +$62.2K |
|
3087
Palladyne AI
PDYN
$310M
| $60.7K | ﹤0.01% |
+7,062
| New | +$58.6K |
|
3088
ImmunityBio
IBRX
$8.11B
| $60.6K | ﹤0.01% |
24,653
+21,748
| +749% | +$56K |
|
3089
Zevra Therapeutics
ZVRA
$664M
| $60.6K | ﹤0.01% |
6,374
+4,475
| +236% | +$44.9K |
|
3090
VanEck Gold Miners ETF
GDX
$26.9B
| $60.4K | ﹤0.01% |
791
+705
| +820% | +$42.5K |
|
|
CAI
3091
Caris Life Sciences
CAI
$6.27B
| $60.3K | ﹤0.01% |
+1,995
| New | +$63.6K |
|
3092
Vanguard Financials ETF
VFH
$14B
| $60.3K | ﹤0.01% |
459
+207
| +82% | +$26.8K |
|
3093
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $60K | ﹤0.01% |
538
+388
| +259% | +$38.3K |
|
3094
Oric Pharmaceuticals
ORIC
$1.42B
| $59.7K | ﹤0.01% |
+4,974
| New | +$52.3K |
|
3095
Republic Bancorp
RBCAA
$1.92B
| $59.6K | ﹤0.01% |
825
+794
| +2,561% | +$58.6K |
|
3096
PCB Bancorp
PCB
$400M
| $59.6K | ﹤0.01% |
2,852
+1,072
| +60% | +$23.1K |
|
3097
Taysha Gene Therapies
TSHA
$1.92B
| $59.4K | ﹤0.01% |
+18,165
| New | +$51.4K |
|
3098
Rackspace Technology
RXT
$1.1B
| $59.4K | ﹤0.01% |
42,097
-780,406
| -95% | -$1.05M |
|
3099
CNB Financial Corp
CCNE
$1.04B
| $59.1K | ﹤0.01% |
2,441
+2,426
| +16,173% | +$59.9K |
|
|
SERV
3100
Serve Robotics
SERV
$428M
| $59K | ﹤0.01% |
+5,076
| New | +$55.6K |
|
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.