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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 | |
|---|---|---|---|---|---|---|
3301
Absci
ABSI
$1.62B
| $35.1K | ﹤0.01% |
11,534
+11,452
| +13,966% | +$31.7K |
|
|
VOYG
3302
Voyager Technologies
VOYG
$2.68B
| $35.1K | ﹤0.01% |
+1,177
| New | +$40.7K |
|
3303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $35K | ﹤0.01% |
300
| – | – |
|
3304
loanDepot
LDI
$320M
| $34.9K | ﹤0.01% |
+11,353
| New | +$26.2K |
|
3305
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $34.8K | ﹤0.01% |
295
| – | – |
|
3306
Brookfield Renewable
BEP
$10.6B
| $34.5K | ﹤0.01% |
1,339
| – | – |
|
3307
Neonode
NEON
$14.8M
| $34.4K | ﹤0.01% |
+9,866
| New | +$182K |
|
3308
Fennec Pharmaceuticals
FENC
$423M
| $34.4K | ﹤0.01% |
3,674
+2,698
| +276% | +$23.4K |
|
|
SGMO
3309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $34.1K | ﹤0.01% |
50,653
+17,505
| +53% | +$9.44K |
|
3310
Hyliion Holdings
HYLN
$734M
| $34K | ﹤0.01% |
17,254
+1,191
| +7% | +$1.98K |
|
3311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $33.9K | ﹤0.01% |
442
+76
| +21% | +$5.69K |
|
3312
Citizens & Northern Corp
CZNC
$466M
| $33.8K | ﹤0.01% |
1,708
+1,433
| +521% | +$28.2K |
|
3313
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $33.5K | ﹤0.01% |
565
+22
| +4% | +$1.28K |
|
3314
Solidion Technology
STI
$64.7M
| $33.5K | ﹤0.01% |
7,226
-1,403
| -16% | -$5.94K |
|
3315
Legend Biotech
LEGN
$3.93B
| $33.5K | ﹤0.01% |
1,027
| – | – |
|
3316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $33.3K | ﹤0.01% |
739
-261
| -26% | -$11.3K |
|
3317
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $33.2K | ﹤0.01% |
360
| – | – |
|
3318
Krispy Kreme
DNUT
$569M
| $32.8K | ﹤0.01% |
8,469
+7,832
| +1,230% | +$27K |
|
3319
Replimune Group
REPL
$1.42B
| $32.6K | ﹤0.01% |
7,777
+7,569
| +3,639% | +$48.4K |
|
3320
Standard BioTools
LAB
$294M
| $32.5K | ﹤0.01% |
25,021
+24,211
| +2,989% | +$31.7K |
|
3321
Kopin
KOPN
$898M
| $32.5K | ﹤0.01% |
+13,382
| New | +$27.3K |
|
3322
Immersion
IMMR
$248M
| $32.5K | ﹤0.01% |
4,429
+2,041
| +85% | +$14.8K |
|
3323
Vanda Pharmaceuticals
VNDA
$304M
| $32.4K | ﹤0.01% |
6,495
+5,328
| +457% | +$24.7K |
|
3324
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $32.4K | ﹤0.01% |
390
+8
| +2% | +$653 |
|
3325
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $32.3K | ﹤0.01% |
745
-11
| -1% | -$449 |
|
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.