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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 | |
|---|---|---|---|---|---|---|
3126
Lufax Holding
LU
$1.31B
| $56.5K | ﹤0.01% |
13,905
| – | – |
|
3127
Vanguard Energy ETF
VDE
$10.4B
| $56.3K | ﹤0.01% |
448
-76
| -15% | -$9.36K |
|
3128
Biote Corp
BTMD
$42.7M
| $56K | ﹤0.01% |
18,663
+12,637
| +210% | +$45.1K |
|
3129
World Acceptance Corp
WRLD
$875M
| $56K | ﹤0.01% |
331
+234
| +241% | +$39.4K |
|
|
SNCR
3130
DELISTED
Synchronoss Technologies
SNCR
| $55.8K | ﹤0.01% |
9,170
-78,174
| -90% | -$532K |
|
|
ALX
3131
Alexander's
ALX
$1.4B
| $55.6K | ﹤0.01% |
237
+189
| +394% | +$44.4K |
|
3132
Annexon
ANNX
$862M
| $55.6K | ﹤0.01% |
+18,220
| New | +$45.2K |
|
|
LAND
3133
Gladstone Land Corp
LAND
$358M
| $55.4K | ﹤0.01% |
6,051
+3,761
| +164% | +$35.6K |
|
3134
Valhi
VHI
$466M
| $55.4K | ﹤0.01% |
3,512
+2,847
| +428% | +$47.7K |
|
3135
NI Holdings
NODK
$313M
| $55.4K | ﹤0.01% |
4,083
+2,505
| +159% | +$32.9K |
|
3136
Groupon
GRPN
$894M
| $55.4K | ﹤0.01% |
2,371
+2,212
| +1,391% | +$63.6K |
|
|
HTB
3137
HomeTrust Bancshares
HTB
$837M
| $55.4K | ﹤0.01% |
1,352
+1,327
| +5,308% | +$53.1K |
|
|
CTLP
3138
DELISTED
Cantaloupe
CTLP
| $55.3K | ﹤0.01% |
5,234
+5,055
| +2,824% | +$55.1K |
|
|
SWKH
3139
DELISTED
SWK Holdings
SWKH
| $55.1K | ﹤0.01% |
3,795
+1,108
| +41% | +$16.4K |
|
3140
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $54.9K | ﹤0.01% |
+789
| New | +$53.7K |
|
3141
Ichor Holdings
ICHR
$2.67B
| $54.7K | ﹤0.01% |
3,122
-15,654
| -83% | -$297K |
|
3142
Norwood Financial Corp
NWFL
$376M
| $54.3K | ﹤0.01% |
2,138
+872
| +69% | +$22.3K |
|
3143
Eagle Bancorp
EGBN
$877M
| $54.1K | ﹤0.01% |
2,677
-12,637
| -83% | -$245K |
|
|
RPC
3144
Ridgepost Capital
RPC
$988M
| $54.1K | ﹤0.01% |
4,969
+4,914
| +8,935% | +$58.4K |
|
|
AIOT
3145
PowerFleet Inc
AIOT
$421M
| $54K | ﹤0.01% |
10,296
-123,136
| -92% | -$569K |
|
3146
Greenlight Captial
GLRE
$512M
| $53.8K | ﹤0.01% |
4,238
+2,749
| +185% | +$35.9K |
|
3147
Opko Health
OPK
$1.04B
| $53.8K | ﹤0.01% |
34,690
+34,070
| +5,495% | +$46.8K |
|
3148
Chegg
CHGG
$89.3M
| $53.7K | ﹤0.01% |
35,535
+5,961
| +20% | +$8.38K |
|
3149
Camden National
CAC
$996M
| $53.6K | ﹤0.01% |
1,389
+1,379
| +13,790% | +$55.5K |
|
3150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $53.4K | ﹤0.01% |
645
+32
| +5% | +$2.61K |
|
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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.