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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 | |
|---|---|---|---|---|---|---|
3426
Blue Ridge Bankshares
BRBS
$336M
| $24.1K | ﹤0.01% |
5,707
+5,515
| +2,872% | +$21.4K |
|
|
SFBC
3427
Sound Financial Bancorp
SFBC
$119M
| $23.8K | ﹤0.01% |
+517
| New | +$24.1K |
|
|
CBLL
3428
CeriBell Inc
CBLL
$838M
| $23.7K | ﹤0.01% |
+2,064
| New | +$27.8K |
|
|
FLNA
3429
Filana Therapeutics
FLNA
$46.2M
| $23.7K | ﹤0.01% |
8,133
+2,708
| +50% | +$6.23K |
|
3430
Gabelli Dividend & Income Trust
GDV
$2.68B
| $23.7K | ﹤0.01% |
872
-137
| -14% | -$3.65K |
|
3431
State Street SPDR S&P Insurance ETF
KIE
$676M
| $23.6K | ﹤0.01% |
397
| – | – |
|
3432
Franklin Financial Services
FRAF
$283M
| $23.5K | ﹤0.01% |
+510
| New | +$22K |
|
3433
LENSAR
LNSR
$74.5M
| $23.4K | ﹤0.01% |
+1,895
| New | +$24K |
|
|
KLC
3434
KinderCare Learning Companies
KLC
$557M
| $23.3K | ﹤0.01% |
3,515
-23,241
| -87% | -$195K |
|
|
FLOC
3435
Flowco Holdings
FLOC
$981M
| $23.3K | ﹤0.01% |
1,570
-23,375
| -94% | -$395K |
|
3436
Getty Images
GETY
$127M
| $23.3K | ﹤0.01% |
11,765
-13,814
| -54% | -$25.6K |
|
3437
Arq
ARQ
$97.4M
| $23.3K | ﹤0.01% |
3,249
+2,621
| +417% | +$17.3K |
|
3438
Aura Biosciences
AURA
$757M
| $23.1K | ﹤0.01% |
3,736
+3,495
| +1,450% | +$22.9K |
|
3439
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $23.1K | ﹤0.01% |
318
| – | – |
|
3440
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $23K | ﹤0.01% |
+425
| New | +$22.6K |
|
3441
US GoldMining
USGO
$122M
| $23K | ﹤0.01% |
+1,789
| New | +$16K |
|
3442
Satellogic
SATL
$898M
| $22.9K | ﹤0.01% |
+6,967
| New | +$24.6K |
|
3443
Plumas Bancorp
PLBC
$433M
| $22.8K | ﹤0.01% |
529
+516
| +3,969% | +$22.3K |
|
|
KGEI
3444
Kolibri Global Energy
KGEI
$191M
| $22.8K | ﹤0.01% |
+4,105
| New | +$23.9K |
|
3445
Cheniere Energy
CQP
$32.8B
| $22.8K | ﹤0.01% |
423
+6
| +1% | +$326 |
|
3446
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $22.7K | ﹤0.01% |
434
+382
| +735% | +$19.8K |
|
3447
Mistras Group
MG
$560M
| $22.6K | ﹤0.01% |
2,293
+2,182
| +1,966% | +$19.4K |
|
3448
Lifecore Biomedical
LFCR
$183M
| $22.5K | ﹤0.01% |
3,061
+2,803
| +1,086% | +$21.2K |
|
3449
EverCommerce
EVCM
$1.73B
| $22.4K | ﹤0.01% |
2,012
+1,352
| +205% | +$15.1K |
|
|
WOW
3450
DELISTED
WideOpenWest
WOW
| $22.1K | ﹤0.01% |
+4,290
| New | +$19.2K |
|
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.