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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 | |
|---|---|---|---|---|---|---|
3251
FTAI Infrastructure
FIP
$551M
| $40K | ﹤0.01% |
9,172
+9,097
| +12,129% | +$49.3K |
|
3252
iShares S&P 100 ETF
OEF
$20.6B
| $39.9K | ﹤0.01% |
120
+53
| +79% | +$16.9K |
|
3253
Ponce Financial Group
PDLB
$501M
| $39.7K | ﹤0.01% |
2,698
+1,980
| +276% | +$28.7K |
|
3254
Columbia Financial
CLBK
$1.22B
| $39.3K | ﹤0.01% |
2,616
+2,508
| +2,322% | +$37.4K |
|
3255
Sana Biotechnology
SANA
$1.1B
| $39.2K | ﹤0.01% |
+11,051
| New | +$40K |
|
3256
Korro Bio
KRRO
$196M
| $39K | ﹤0.01% |
+815
| New | +$18.1K |
|
3257
Choiceone Financial
COFS
$515M
| $39K | ﹤0.01% |
1,345
-27,590
| -95% | -$823K |
|
3258
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $38.8K | ﹤0.01% |
310
| – | – |
|
3259
USCB Financial Holdings
USCB
$418M
| $38.7K | ﹤0.01% |
2,217
+883
| +66% | +$15.2K |
|
3260
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $38.6K | ﹤0.01% |
291
| – | – |
|
3261
FVCBankcorp
FVCB
$339M
| $38.4K | ﹤0.01% |
2,964
+1,589
| +116% | +$20.9K |
|
3262
Atea Pharmaceuticals
AVIR
$406M
| $38.3K | ﹤0.01% |
13,211
-20,047
| -60% | -$68.5K |
|
|
JBIO
3263
Jade Biosciences
JBIO
$1.51B
| $38.2K | ﹤0.01% |
4,422
+1,279
| +41% | +$10.5K |
|
3264
ArriVent BioPharma
AVBP
$1.4B
| $38.2K | ﹤0.01% |
2,068
+2,047
| +9,748% | +$40.2K |
|
3265
Target Hospitality
TH
$1.62B
| $38.1K | ﹤0.01% |
4,494
+2,465
| +121% | +$20.3K |
|
3266
Richtech Robotics
RR
$385M
| $38.1K | ﹤0.01% |
+8,878
| New | +$23.3K |
|
3267
Bar Harbor Bankshares
BHB
$681M
| $38K | ﹤0.01% |
+1,249
| New | +$39K |
|
3268
Prime Medicine
PRME
$575M
| $37.8K | ﹤0.01% |
6,827
+6,345
| +1,316% | +$25.8K |
|
3269
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $37.8K | ﹤0.01% |
835
+445
| +114% | +$19.4K |
|
|
SLSR
3270
Solaris Resources
SLSR
$1.3B
| $37.7K | ﹤0.01% |
+5,900
| New | +$31.3K |
|
3271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $37.6K | ﹤0.01% |
1,040
+712
| +217% | +$24.5K |
|
3272
Thryv Holdings
THRY
$96.9M
| $37.6K | ﹤0.01% |
3,114
+2,995
| +2,517% | +$37.9K |
|
3273
Peoples Financial Services
PFIS
$717M
| $37.5K | ﹤0.01% |
+771
| New | +$39.4K |
|
3274
UNIFI
UFI
$120M
| $37.5K | ﹤0.01% |
7,871
+2,021
| +35% | +$9.32K |
|
3275
Savara
SVRA
$1.08B
| $37.4K | ﹤0.01% |
10,480
+9,463
| +930% | +$28K |
|
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.