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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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $46.8K | ﹤0.01% |
689
-50
| -7% | -$3.31K |
|
3202
AngioDynamics
ANGO
$647M
| $46.8K | ﹤0.01% |
4,188
+3,213
| +330% | +$31K |
|
3203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $46.6K | ﹤0.01% |
390
| – | – |
|
3204
Liberty Latin America Class A
LILA
$1.67B
| $46.4K | ﹤0.01% |
8,233
+3,047
| +59% | +$15.2K |
|
3205
Anterix
ATEX
$1.79B
| $46.3K | ﹤0.01% |
2,158
-3,602
| -63% | -$80.8K |
|
3206
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $46.3K | ﹤0.01% |
441
+412
| +1,421% | +$42.4K |
|
3207
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $46.3K | ﹤0.01% |
706
+610
| +635% | +$38.6K |
|
3208
Parke Bancorp
PKBK
$413M
| $46.3K | ﹤0.01% |
2,147
+855
| +66% | +$18.6K |
|
3209
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $46.3K | ﹤0.01% |
810
+30
| +4% | +$1.7K |
|
3210
Farmers National Banc Corp
FMNB
$970M
| $46.2K | ﹤0.01% |
3,208
+3,173
| +9,066% | +$45.5K |
|
|
WBTN
3211
WEBTOON Entertainment Inc
WBTN
$1.15B
| $46.1K | ﹤0.01% |
2,373
-13,505
| -85% | -$180K |
|
|
SKYT
3212
DELISTED
SkyWater Technology
SKYT
| $46.1K | ﹤0.01% |
2,468
+2,198
| +814% | +$25.4K |
|
3213
Miller Industries
MLR
$640M
| $46K | ﹤0.01% |
1,137
+1,001
| +736% | +$42.2K |
|
3214
Rocket Pharmaceuticals
RCKT
$367M
| $45.9K | ﹤0.01% |
14,072
+13,594
| +2,844% | +$42.8K |
|
3215
Amplify Energy
AMPY
$200M
| $45.8K | ﹤0.01% |
8,724
+1,145
| +15% | +$4.5K |
|
3216
Superior Group of Companies
SGC
$210M
| $45.7K | ﹤0.01% |
4,263
+1,520
| +55% | +$17.4K |
|
3217
iHeartMedia
IHRT
$464M
| $45.7K | ﹤0.01% |
15,923
+14,065
| +757% | +$31.1K |
|
3218
American Battery Technology Co
ABAT
$342M
| $45.4K | ﹤0.01% |
+9,349
| New | +$24.4K |
|
3219
MediWound
MDWD
$174M
| $45.4K | ﹤0.01% |
2,518
+930
| +59% | +$17.2K |
|
|
PHLT
3220
DELISTED
Performant Healthcare Inc
PHLT
| $45.4K | ﹤0.01% |
5,869
+5,760
| +5,284% | +$36.7K |
|
3221
Quantum-Si Incorporated
QSI
$172M
| $45.1K | ﹤0.01% |
32,006
+2,105
| +7% | +$3.04K |
|
3222
MetroCity Bankshares
MCBS
$1.05B
| $44.9K | ﹤0.01% |
+1,621
| New | +$47.1K |
|
3223
Ennis
EBF
$559M
| $44.8K | ﹤0.01% |
2,453
-40,039
| -94% | -$729K |
|
3224
ACNB Corp
ACNB
$660M
| $44.7K | ﹤0.01% |
+1,014
| New | +$44.7K |
|
3225
Solid Power
SLDP
$545M
| $44.6K | ﹤0.01% |
+12,850
| New | +$48.4K |
|
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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.