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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 | |
|---|---|---|---|---|---|---|
3276
Abeona Therapeutics
ABEO
$361M
| $37.4K | ﹤0.01% |
+7,082
| New | +$44.9K |
|
3277
Sunoco
SUN
$14B
| $37.3K | ﹤0.01% |
746
| – | – |
|
3278
Portillo's
PTLO
$365M
| $37.3K | ﹤0.01% |
5,783
-49,442
| -90% | -$417K |
|
3279
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $37.3K | ﹤0.01% |
4,531
-40,762
| -90% | -$331K |
|
3280
Southern California Bancorp
BCAL
$699M
| $37.2K | ﹤0.01% |
2,228
+1,862
| +509% | +$30.6K |
|
|
HDV
3281
iShares Core High Dividend ETF
HDV
$15.1B
| $37.1K | ﹤0.01% |
1,515
+200
| +15% | +$4.83K |
|
3282
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $36.9K | ﹤0.01% |
181
+1
| +0.6% | +$198 |
|
3283
Capricor Therapeutics
CAPR
$244M
| $36.5K | ﹤0.01% |
5,066
+2,786
| +122% | +$20.5K |
|
3284
BCB Bancorp
BCBP
$163M
| $36.5K | ﹤0.01% |
4,200
+2,669
| +174% | +$23.3K |
|
3285
TCW Transform 500 ETF
VOTE
$1.15B
| $36.4K | ﹤0.01% |
464
+26
| +6% | +$1.96K |
|
3286
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $36.4K | ﹤0.01% |
512
+323
| +171% | +$21.8K |
|
3287
CPI Card Group
PMTS
$334M
| $36.3K | ﹤0.01% |
2,397
-1,186
| -33% | -$21.1K |
|
3288
Fate Therapeutics
FATE
$294M
| $36.1K | ﹤0.01% |
28,676
+12,114
| +73% | +$13.1K |
|
3289
ARK Innovation ETF
ARKK
$6.54B
| $36.1K | ﹤0.01% |
418
+192
| +85% | +$14.7K |
|
|
WDH
3290
Waterdrop
WDH
$359M
| $35.9K | ﹤0.01% |
+18,613
| New | +$32.6K |
|
3291
Greif Class B
GEF.B
$4.22B
| $35.9K | ﹤0.01% |
583
+385
| +194% | +$25.9K |
|
3292
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $35.8K | ﹤0.01% |
230
-80
| -26% | -$11.8K |
|
|
SEPN
3293
Septerna Inc
SEPN
$2.11B
| $35.7K | ﹤0.01% |
+1,896
| New | +$24.9K |
|
3294
Global Water Resources
GWRS
$256M
| $35.7K | ﹤0.01% |
3,461
+2,091
| +153% | +$20.9K |
|
3295
Vishay Precision Group
VPG
$908M
| $35.6K | ﹤0.01% |
1,112
+992
| +827% | +$28.7K |
|
|
PVLA
3296
Palvella Therapeutics
PVLA
$2.26B
| $35.6K | ﹤0.01% |
+568
| New | +$25.3K |
|
3297
Vanguard Industrials ETF
VIS
$8.5B
| $35.6K | ﹤0.01% |
120
+14
| +13% | +$4.06K |
|
|
XIFR
3298
XPLR Infrastructure LP
XIFR
$1.09B
| $35.5K | ﹤0.01% |
+3,489
| New | +$33.7K |
|
3299
LSB Industries
LXU
$711M
| $35.5K | ﹤0.01% |
4,500
+4,350
| +2,900% | +$35.3K |
|
3300
Marcus Corp
MCS
$929M
| $35.1K | ﹤0.01% |
2,264
+1,916
| +551% | +$30.7K |
|
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.