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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 | |
|---|---|---|---|---|---|---|
3176
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $50.6K | ﹤0.01% |
580
+332
| +134% | +$27.7K |
|
3177
Oxford Industries
OXM
$542M
| $50.1K | ﹤0.01% |
1,236
-1,383
| -53% | -$59.9K |
|
3178
Virgin Galactic
SPCE
$475M
| $49.8K | ﹤0.01% |
12,908
-3,865
| -23% | -$13K |
|
3179
Heartland Express
HTLD
$979M
| $49.6K | ﹤0.01% |
5,914
-9,643
| -62% | -$81.6K |
|
|
HONE
3180
DELISTED
HarborOne Bancorp
HONE
| $49.5K | ﹤0.01% |
3,641
+3,523
| +2,986% | +$44K |
|
3181
Main Street Capital
MAIN
$5.54B
| $49.5K | ﹤0.01% |
778
-4
| -0.5% | -$259 |
|
|
MAZE
3182
Maze Therapeutics
MAZE
$1.54B
| $49.4K | ﹤0.01% |
1,907
+1,725
| +948% | +$29.1K |
|
3183
IBEX
IBEX
$482M
| $49.4K | ﹤0.01% |
1,220
-10,233
| -89% | -$325K |
|
3184
Corvus Pharmaceuticals
CRVS
$1.27B
| $49.1K | ﹤0.01% |
+6,661
| New | +$34.1K |
|
3185
Byrna Technologies
BYRN
$97.6M
| $49.1K | ﹤0.01% |
2,215
+1,047
| +90% | +$23.2K |
|
|
EU
3186
enCore Energy
EU
$221M
| $49K | ﹤0.01% |
+15,255
| New | +$41.1K |
|
|
AHL
3187
DELISTED
Aspen Insurance
AHL
| $48.6K | ﹤0.01% |
+1,323
| New | +$43.5K |
|
3188
Shore Bancshares
SHBI
$799M
| $48.5K | ﹤0.01% |
2,957
-6,433
| -69% | -$106K |
|
|
MOFG
3189
DELISTED
MidWestOne Financial Group
MOFG
| $48.5K | ﹤0.01% |
1,713
+1,699
| +12,136% | +$49.5K |
|
3190
SLR Investment Corp
SLRC
$711M
| $48.4K | ﹤0.01% |
+3,168
| New | +$51.5K |
|
3191
Chemung Financial Corp
CHMG
$403M
| $48.3K | ﹤0.01% |
920
+412
| +81% | +$21.5K |
|
3192
Unity Bancorp
UNTY
$620M
| $48.2K | ﹤0.01% |
987
+606
| +159% | +$30.8K |
|
|
CLPR
3193
Clipper Realty
CLPR
$53M
| $48.2K | ﹤0.01% |
12,673
+7,824
| +161% | +$31.1K |
|
3194
Vaalco Energy
EGY
$592M
| $48.1K | ﹤0.01% |
11,973
-330,446
| -97% | -$1.28M |
|
3195
First Community Bankshares
FCBC
$933M
| $48.1K | ﹤0.01% |
1,381
+1,305
| +1,717% | +$49.4K |
|
3196
Design Therapeutics
DSGN
$901M
| $48K | ﹤0.01% |
6,377
+2,618
| +70% | +$13.1K |
|
3197
Idaho Strategic Resources
IDR
$500M
| $47.7K | ﹤0.01% |
+1,413
| New | +$33.4K |
|
3198
iShares US Infrastructure ETF
IFRA
$4.62B
| $47.5K | ﹤0.01% |
900
+4
| +0.4% | +$205 |
|
3199
Great Southern Bancorp
GSBC
$888M
| $47.2K | ﹤0.01% |
771
+716
| +1,302% | +$43.6K |
|
3200
Vroom Inc
VRM
$54M
| $47K | ﹤0.01% |
+1,737
| New | +$47.8K |
|
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.