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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 | |
|---|---|---|---|---|---|---|
3376
Capital Group Global Growth Equity ETF
CGGO
$12B
| $27.9K | ﹤0.01% |
817
| – | – |
|
|
RAPT
3377
DELISTED
RAPT Therapeutics
RAPT
| $27.9K | ﹤0.01% |
1,080
| – | – |
|
3378
FRP Holdings
FRPH
$426M
| $27.7K | ﹤0.01% |
1,138
-11,165
| -91% | -$290K |
|
3379
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $27.7K | ﹤0.01% |
934
-603
| -39% | -$16.9K |
|
3380
Monopar Therapeutics
MNPR
$765M
| $27.5K | ﹤0.01% |
+337
| New | +$15.1K |
|
3381
Biglari Holdings Class B
BH
$1.23B
| $27.5K | ﹤0.01% |
85
+73
| +608% | +$22.3K |
|
|
BRT
3382
BRT Apartments
BRT
$268M
| $27.4K | ﹤0.01% |
1,751
+1,539
| +726% | +$24K |
|
3383
Polestar Automotive Holding UK
PSNY
$1.98B
| $27.3K | ﹤0.01% |
966
-633
| -40% | -$20.3K |
|
3384
Compass Therapeutics
CMPX
$391M
| $27.2K | ﹤0.01% |
7,785
+7,592
| +3,934% | +$24K |
|
|
ACRE
3385
Ares Commercial Real Estate
ACRE
$262M
| $27.2K | ﹤0.01% |
6,033
+4,948
| +456% | +$23K |
|
3386
iShares Global Healthcare ETF
IXJ
$4.23B
| $27.2K | ﹤0.01% |
307
+76
| +33% | +$6.57K |
|
3387
SunPower Inc
SPWR
$46.1M
| $27.2K | ﹤0.01% |
+15,434
| New | +$25.5K |
|
3388
Tredegar Corp
TG
$279M
| $27.1K | ﹤0.01% |
3,376
+2,841
| +531% | +$23.4K |
|
3389
American Outdoor Brands
AOUT
$160M
| $27.1K | ﹤0.01% |
3,123
-35,729
| -92% | -$339K |
|
3390
Foghorn Therapeutics
FHTX
$394M
| $27.1K | ﹤0.01% |
5,542
+5,502
| +13,755% | +$29.2K |
|
3391
Allogene Therapeutics
ALLO
$735M
| $27.1K | ﹤0.01% |
21,844
+21,650
| +11,160% | +$25.8K |
|
3392
Personalis
PSNL
$1.52B
| $27.1K | ﹤0.01% |
4,153
-4,327
| -51% | -$24.6K |
|
3393
DiaMedica Therapeutics
DMAC
$368M
| $26.9K | ﹤0.01% |
+3,921
| New | +$21.3K |
|
3394
American Coastal Insurance
ACIC
$466M
| $26.8K | ﹤0.01% |
2,350
-323
| -12% | -$3.52K |
|
3395
El Pollo Loco
LOCO
$468M
| $26.7K | ﹤0.01% |
2,749
-26,162
| -90% | -$274K |
|
|
FSFG
3396
DELISTED
First Savings Financial Group
FSFG
| $26.7K | ﹤0.01% |
+848
| New | +$22.8K |
|
|
BIOA
3397
BioAge Labs
BIOA
$489M
| $26.6K | ﹤0.01% |
+4,529
| New | +$21.2K |
|
3398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $26.4K | ﹤0.01% |
257
+128
| +99% | +$12.7K |
|
|
EFSI
3399
Eagle Financial Services Inc
EFSI
$233M
| $26.1K | ﹤0.01% |
+689
| New | +$24.3K |
|
3400
OrthoPediatrics
KIDS
$645M
| $26K | ﹤0.01% |
1,402
+1,139
| +433% | +$23.5K |
|
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.