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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 | |
|---|---|---|---|---|---|---|
|
KG
3351
Kestrel Group
KG
$61.8M
| $30K | ﹤0.01% |
1,097
+516
| +89% | +$13.7K |
|
|
ZBIO
3352
Zenas BioPharma
ZBIO
$1.81B
| $29.9K | ﹤0.01% |
+1,345
| New | +$21.9K |
|
|
GBFH
3353
GBank Financial Holdings
GBFH
$316M
| $29.7K | ﹤0.01% |
+756
| New | +$29.8K |
|
3354
LifeMD
LFMD
$166M
| $29.7K | ﹤0.01% |
4,370
-97,432
| -96% | -$805K |
|
3355
4D Molecular Therapeutics
FDMT
$602M
| $29.6K | ﹤0.01% |
3,410
-18,406
| -84% | -$110K |
|
3356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $29.6K | ﹤0.01% |
268
| – | – |
|
3357
West Bancorporation
WTBA
$513M
| $29.6K | ﹤0.01% |
1,455
+1,424
| +4,594% | +$28K |
|
3358
Global Ship Lease
GSL
$1.51B
| $29.5K | ﹤0.01% |
962
-3,753
| -80% | -$112K |
|
|
AVR
3359
Anteris Technologies
AVR
$866M
| $29.4K | ﹤0.01% |
6,536
+2,841
| +77% | +$11.1K |
|
3360
Tactile Systems Technology
TCMD
$543M
| $29.3K | ﹤0.01% |
2,118
+1,993
| +1,594% | +$24K |
|
3361
Pacific Biosciences
PACB
$361M
| $29.3K | ﹤0.01% |
+22,871
| New | +$31K |
|
3362
Pure Cycle
PCYO
$273M
| $29.2K | ﹤0.01% |
2,634
+1,552
| +143% | +$16.2K |
|
3363
Delcath Systems
DCTH
$590M
| $29.1K | ﹤0.01% |
+2,709
| New | +$30.3K |
|
3364
Finance of America Companies
FOA
$206M
| $29.1K | ﹤0.01% |
+1,298
| New | +$32.4K |
|
3365
Perspective Therapeutics
CATX
$360M
| $29K | ﹤0.01% |
8,449
+5,475
| +184% | +$20K |
|
3366
Tonix Pharmaceuticals
TNXP
$215M
| $28.9K | ﹤0.01% |
+1,198
| New | +$44.5K |
|
3367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $28.7K | ﹤0.01% |
160
+158
| +7,900% | +$26.9K |
|
3368
CF Bankshares
CFBK
$235M
| $28.6K | ﹤0.01% |
+1,195
| New | +$29K |
|
3369
Peoples Bancorp of North Carolina
PEBK
$238M
| $28.6K | ﹤0.01% |
932
+502
| +117% | +$15.2K |
|
3370
MVB Financial
MVBF
$393M
| $28.5K | ﹤0.01% |
1,137
+1,096
| +2,673% | +$26K |
|
3371
Eve Holding
EVEX
$983M
| $28.5K | ﹤0.01% |
7,474
+4,272
| +133% | +$22.7K |
|
|
SNRE
3372
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $28.5K | ﹤0.01% |
482
-1,952
| -80% | -$109K |
|
3373
Leslie's
LESL
$7.15M
| $28.3K | ﹤0.01% |
5,142
+1,183
| +30% | +$8.72K |
|
3374
FS Bancorp
FSBW
$324M
| $28.1K | ﹤0.01% |
703
+667
| +1,853% | +$27.4K |
|
3375
Beyond Meat
BYND
$218M
| $27.9K | ﹤0.01% |
14,786
+11,830
| +400% | +$34.8K |
|
Similar funds
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.