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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 | |
|---|---|---|---|---|---|---|
3151
SR Bancorp
SRBK
$147M
| $53.4K | ﹤0.01% |
+3,580
| New | +$52.1K |
|
3152
Petco
WOOF
$817M
| $53.2K | ﹤0.01% |
13,757
-225,588
| -94% | -$755K |
|
3153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $53.2K | ﹤0.01% |
1,595
-183
| -10% | -$5.76K |
|
3154
Amalgamated Financial
AMAL
$1.53B
| $53.2K | ﹤0.01% |
1,960
-15,354
| -89% | -$456K |
|
3155
Olema Pharmaceuticals
OLMA
$920M
| $52.9K | ﹤0.01% |
+5,399
| New | +$32.4K |
|
3156
Pioneer Bancorp
PBFS
$418M
| $52.8K | ﹤0.01% |
4,045
+2,851
| +239% | +$36.3K |
|
3157
BlackSky Technology
BKSY
$1.27B
| $52.8K | ﹤0.01% |
+2,620
| New | +$51.1K |
|
3158
EVgo
EVGO
$519M
| $52.8K | ﹤0.01% |
11,154
+10,221
| +1,095% | +$39.6K |
|
3159
Community Health Systems
CYH
$419M
| $52.8K | ﹤0.01% |
16,435
+14,123
| +611% | +$42.4K |
|
|
TDAY
3160
USA Today Co
TDAY
$1B
| $52.7K | ﹤0.01% |
12,749
+11,713
| +1,131% | +$47.1K |
|
3161
Lightbridge
LTBR
$327M
| $52.6K | ﹤0.01% |
+2,480
| New | +$37.3K |
|
|
SMLR
3162
DELISTED
Semler Scientific
SMLR
| $52.6K | ﹤0.01% |
1,753
+779
| +80% | +$26.8K |
|
3163
Altimmune
ALT
$560M
| $52.5K | ﹤0.01% |
13,929
+9,249
| +198% | +$35.7K |
|
3164
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $52.2K | ﹤0.01% |
1,401
+122
| +10% | +$4.36K |
|
|
OPTU
3165
Optimum Communications Inc
OPTU
$228M
| $52.2K | ﹤0.01% |
21,655
+17
| +0.1% | +$42 |
|
3166
iShares Semiconductor ETF
SOXX
$46.6B
| $52.1K | ﹤0.01% |
192
| – | – |
|
3167
US Global Jets ETF
JETS
$832M
| $52K | ﹤0.01% |
2,111
+1,611
| +322% | +$40.4K |
|
3168
AMES National
ATLO
$281M
| $52K | ﹤0.01% |
2,573
+1,194
| +87% | +$23K |
|
3169
ClearPoint Neuro
CLPT
$470M
| $51.4K | ﹤0.01% |
2,358
+2,158
| +1,079% | +$25.4K |
|
3170
Malibu Boats
MBUU
$573M
| $51.4K | ﹤0.01% |
1,583
-3,104
| -66% | -$106K |
|
|
MITT
3171
TPG Mortgage Investment Trust
MITT
$214M
| $51.4K | ﹤0.01% |
7,095
+3,614
| +104% | +$27.4K |
|
3172
Entrada Therapeutics
TRDA
$290M
| $51.1K | ﹤0.01% |
8,808
+3,707
| +73% | +$21.7K |
|
3173
Nano X Imaging
NNOX
$73.2M
| $51K | ﹤0.01% |
13,787
+5,283
| +62% | +$23.5K |
|
|
TRTX
3174
TPG RE Finance Trust
TRTX
$616M
| $50.9K | ﹤0.01% |
5,951
+5,718
| +2,454% | +$50.4K |
|
3175
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $50.7K | ﹤0.01% |
857
+809
| +1,685% | +$45.9K |
|
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.