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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 | |
|---|---|---|---|---|---|---|
3326
Bausch Health
BHC
$2.36B
| $32.3K | ﹤0.01% |
4,992
-2,827
| -36% | -$19.3K |
|
3327
LiveWire
LVWR
$256M
| $32.1K | ﹤0.01% |
6,751
+3,042
| +82% | +$12.4K |
|
3328
Monte Rosa Therapeutics
GLUE
$1.35B
| $32K | ﹤0.01% |
+4,318
| New | +$22.9K |
|
3329
Tejon Ranch
TRC
$443M
| $31.9K | ﹤0.01% |
1,996
+1,743
| +689% | +$30.4K |
|
3330
Central Garden & Pet Co
CENT
$2.77B
| $31.8K | ﹤0.01% |
974
+841
| +632% | +$31K |
|
3331
Titan International
TWI
$439M
| $31.7K | ﹤0.01% |
4,199
+4,180
| +22,000% | +$37.3K |
|
3332
Caribou Biosciences
CRBU
$159M
| $31.5K | ﹤0.01% |
13,523
-9,049
| -40% | -$17.1K |
|
3333
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $31.4K | ﹤0.01% |
470
+431
| +1,105% | +$27.8K |
|
3334
iShares Core S&P US Growth ETF
IUSG
$34B
| $31.4K | ﹤0.01% |
191
-15
| -7% | -$2.36K |
|
3335
Better Home & Finance Holding
BETR
$21.5M
| $31.4K | ﹤0.01% |
+559
| New | +$12.4K |
|
3336
Erasca
ERAS
$6.23B
| $31.3K | ﹤0.01% |
+14,378
| New | +$22.9K |
|
|
TSE
3337
DELISTED
Trinseo
TSE
| $31.2K | ﹤0.01% |
13,276
+12,694
| +2,181% | +$33K |
|
|
PCG.PRX
3338
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $31.2K | ﹤0.01% |
+39,600
| New | +$1.54M |
|
3339
BayCom
BCML
$339M
| $31.2K | ﹤0.01% |
1,085
+984
| +974% | +$28.3K |
|
3340
Butterfly Network
BFLY
$2.39B
| $30.9K | ﹤0.01% |
16,011
-193,498
| -92% | -$329K |
|
3341
Sierra Bancorp
BSRR
$534M
| $30.9K | ﹤0.01% |
1,068
+1,040
| +3,714% | +$31.4K |
|
3342
Bank of Marin Bancorp
BMRC
$462M
| $30.8K | ﹤0.01% |
1,269
+1,221
| +2,544% | +$29.5K |
|
3343
First Trust Water ETF
FIW
$1.92B
| $30.7K | ﹤0.01% |
273
+24
| +10% | +$2.67K |
|
|
DOO
3344
Bombardier Recreational Products
DOO
$4.75B
| $30.4K | ﹤0.01% |
500
-55
| -10% | -$3.09K |
|
3345
Bankwell Financial Group
BWFG
$540M
| $30.3K | ﹤0.01% |
685
+585
| +585% | +$24K |
|
3346
Simulations Plus
SLP
$370M
| $30.2K | ﹤0.01% |
2,001
-109,289
| -98% | -$1.59M |
|
3347
Arena Group
AREN
$56.7M
| $30.1K | ﹤0.01% |
+5,503
| New | +$34.2K |
|
|
SION
3348
Sionna Therapeutics
SION
$294M
| $30.1K | ﹤0.01% |
+1,022
| New | +$22.2K |
|
|
XOMA
3349
DELISTED
Xoma
XOMA
| $30K | ﹤0.01% |
778
+756
| +3,436% | +$23.5K |
|
3350
Northeast Community Bancorp
NECB
$372M
| $30K | ﹤0.01% |
1,457
+961
| +194% | +$21.2K |
|
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VAM
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.