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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 | |
|---|---|---|---|---|---|---|
3226
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $44.5K | ﹤0.01% |
1,082
| – | – |
|
|
FBLA
3227
FB Bancorp
FBLA
$252M
| $44.5K | ﹤0.01% |
+3,701
| New | +$43.7K |
|
3228
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $44.4K | ﹤0.01% |
614
-196
| -24% | -$13.8K |
|
|
CD
3229
Chaince Digital Holdings
CD
$377M
| $44.2K | ﹤0.01% |
+1,797
| New | +$11.4K |
|
|
MCW
3230
DELISTED
Mister Car Wash
MCW
| $44K | ﹤0.01% |
8,262
+8,217
| +18,260% | +$48.4K |
|
3231
Omeros
OMER
$1.26B
| $43.8K | ﹤0.01% |
10,695
+5,677
| +113% | +$22.5K |
|
3232
Redwire
RDW
$3.3B
| $43.7K | ﹤0.01% |
4,862
+3,672
| +309% | +$42.9K |
|
3233
Navigator Holdings
NVGS
$1.27B
| $43.3K | ﹤0.01% |
+2,798
| New | +$44.7K |
|
|
ORKA
3234
Oruka Therapeutics
ORKA
$7.16B
| $43.3K | ﹤0.01% |
+2,253
| New | +$33.4K |
|
|
RAPP
3235
Rapport Therapeutics
RAPP
$2.27B
| $43.2K | ﹤0.01% |
+1,454
| New | +$25.9K |
|
3236
Arrow Financial
AROW
$723M
| $43.1K | ﹤0.01% |
1,523
+1,452
| +2,045% | +$40.8K |
|
|
TVRD
3237
Tvardi Therapeutics
TVRD
$22.1M
| $42.9K | ﹤0.01% |
+1,100
| New | +$31.3K |
|
3238
Finward Bancorp
FNWD
$196M
| $42.7K | ﹤0.01% |
+1,332
| New | +$39.6K |
|
3239
MarineMax
HZO
$1.15B
| $42.4K | ﹤0.01% |
1,672
+808
| +94% | +$20.6K |
|
3240
Dimensional International Value ETF
DFIV
$21.7B
| $42.3K | ﹤0.01% |
917
+375
| +69% | +$16.8K |
|
3241
Preformed Line Products
PLPC
$2.19B
| $41.8K | ﹤0.01% |
213
+205
| +2,563% | +$36K |
|
3242
United Bancorp
UBCP
$89.4M
| $41.5K | ﹤0.01% |
2,972
| – | – |
|
|
CWBC
3243
Community West Bancshares
CWBC
$706M
| $41.3K | ﹤0.01% |
1,983
+1,709
| +624% | +$35.2K |
|
|
OSG
3244
Octave Specialty Group
OSG
$212M
| $41K | ﹤0.01% |
4,916
+4,227
| +613% | +$35.7K |
|
3245
Precigen
PGEN
$2.32B
| $40.9K | ﹤0.01% |
+12,425
| New | +$35.1K |
|
|
FSUN
3246
FirstSun Capital Bancorp
FSUN
$2.02B
| $40.8K | ﹤0.01% |
+1,052
| New | +$39.6K |
|
3247
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $40.7K | ﹤0.01% |
542
+40
| +8% | +$2.86K |
|
|
NFBK
3248
DELISTED
Northfield Bancorp
NFBK
| $40.7K | ﹤0.01% |
3,447
+3,181
| +1,196% | +$36.5K |
|
3249
Verastem
VSTM
$604M
| $40.4K | ﹤0.01% |
4,578
+2,960
| +183% | +$22K |
|
|
NB
3250
NioCorp Developments
NB
$745M
| $40.4K | ﹤0.01% |
+6,045
| New | +$25.5K |
|
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.