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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 | |
|---|---|---|---|---|---|---|
|
MBX
3401
MBX Biosciences
MBX
$3.24B
| $25.9K | ﹤0.01% |
1,481
+1,446
| +4,131% | +$19.3K |
|
|
KMTS
3402
Kestra Medical Technologies
KMTS
$1.64B
| $25.9K | ﹤0.01% |
1,089
-22,113
| -95% | -$395K |
|
|
ATXS
3403
DELISTED
Astria Therapeutics
ATXS
| $25.8K | ﹤0.01% |
3,540
+3,506
| +10,312% | +$23.7K |
|
3404
Microvision
MVIS
$111M
| $25.7K | ﹤0.01% |
+1,383
| New | +$24.7K |
|
3405
First Trust Indxx NextG ETF
NXTG
$572M
| $25.7K | ﹤0.01% |
248
+236
| +1,967% | +$23.5K |
|
|
ALMS
3406
Alumis Inc
ALMS
$3.27B
| $25.6K | ﹤0.01% |
6,419
+4,894
| +321% | +$20.2K |
|
3407
Bioventus
BVS
$1.14B
| $25.6K | ﹤0.01% |
3,820
-3,216
| -46% | -$22.3K |
|
3408
NRC Health Common Stock
NRC
$445M
| $25.5K | ﹤0.01% |
1,997
+921
| +86% | +$13.8K |
|
3409
Ascent Industries
ACNT
$140M
| $25.5K | ﹤0.01% |
+1,978
| New | +$24.9K |
|
|
ARDT
3410
Ardent Health
ARDT
$1.52B
| $25.4K | ﹤0.01% |
1,920
+1,895
| +7,580% | +$23.7K |
|
3411
Cullinan Oncology
CGEM
$1.26B
| $25.3K | ﹤0.01% |
4,272
-36,714
| -90% | -$269K |
|
3412
PLAYSTUDIOS Inc
MYPS
$78.2M
| $25.3K | ﹤0.01% |
26,256
+2,715
| +12% | +$2.92K |
|
3413
Eagle Bancorp Montana
EBMT
$186M
| $25.3K | ﹤0.01% |
+1,466
| New | +$25K |
|
|
MH
3414
McGraw Hill
MH
$2.15B
| $25.3K | ﹤0.01% |
+2,013
| New | +$29.2K |
|
3415
Orange County Bancorp
OBT
$525M
| $25K | ﹤0.01% |
993
+975
| +5,417% | +$25.5K |
|
3416
Spire Global
SPIR
$571M
| $25K | ﹤0.01% |
+2,273
| New | +$23.5K |
|
|
ONL
3417
Orion Office REIT
ONL
$157M
| $24.9K | ﹤0.01% |
9,209
-1,762
| -16% | -$4.71K |
|
3418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $24.7K | ﹤0.01% |
297
| – | – |
|
3419
Primis Financial Corp
FRST
$408M
| $24.6K | ﹤0.01% |
2,345
+1,744
| +290% | +$19.5K |
|
3420
First Bancorp
FNLC
$399M
| $24.6K | ﹤0.01% |
937
+903
| +2,656% | +$23.8K |
|
3421
Boston Omaha
BOC
$432M
| $24.5K | ﹤0.01% |
1,872
+1,563
| +506% | +$21K |
|
3422
Timberland Bancorp
TSBK
$355M
| $24.4K | ﹤0.01% |
733
+618
| +537% | +$20.5K |
|
3423
Kornit Digital
KRNT
$822M
| $24.3K | ﹤0.01% |
1,800
-275
| -13% | -$4.67K |
|
3424
INmune Bio
INMB
$57.2M
| $24.3K | ﹤0.01% |
+11,730
| New | +$26.9K |
|
|
FVR
3425
FrontView REIT
FVR
$481M
| $24.3K | ﹤0.01% |
1,771
+1,659
| +1,481% | +$21.2K |
|
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.