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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 | |
|---|---|---|---|---|---|---|
3451
BV Financial
BVFL
$184M
| $22.1K | ﹤0.01% |
+1,369
| New | +$22.2K |
|
3452
Methode Electronics
MEI
$598M
| $22.1K | ﹤0.01% |
2,923
+2,826
| +2,913% | +$21K |
|
3453
Western New England Bancorp
WNEB
$281M
| $21.8K | ﹤0.01% |
1,817
-2,410
| -57% | -$27.5K |
|
3454
WisdomTree US High Dividend Fund
DHS
$1.58B
| $21.8K | ﹤0.01% |
216
| – | – |
|
3455
Digimarc Corp
DMRC
$179M
| $21.7K | ﹤0.01% |
2,221
+2,202
| +11,589% | +$23.7K |
|
3456
Heron Therapeutics
HRTX
$60.8M
| $21.7K | ﹤0.01% |
17,218
-3,338
| -16% | -$5.29K |
|
3457
Invesco Food & Beverage ETF
PBJ
$106M
| $21.7K | ﹤0.01% |
473
-412
| -47% | -$19.6K |
|
|
BZAI
3458
Blaize Holdings
BZAI
$161M
| $21.7K | ﹤0.01% |
+6,280
| New | +$22.3K |
|
3459
National Bankshares
NKSH
$273M
| $21.6K | ﹤0.01% |
732
+640
| +696% | +$18.9K |
|
3460
Virginia National Bankshares
VABK
$259M
| $21.4K | ﹤0.01% |
552
+288
| +109% | +$11.2K |
|
3461
Actinium Pharmaceuticals
ATNM
$25.1M
| $21.3K | ﹤0.01% |
13,340
-416
| -3% | -$678 |
|
3462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $21.3K | ﹤0.01% |
343
| – | – |
|
|
SCPH
3463
DELISTED
scPharmaceuticals
SCPH
| $21.2K | ﹤0.01% |
3,743
+3,063
| +450% | +$15.7K |
|
3464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $21.2K | ﹤0.01% |
429
+218
| +103% | +$10.6K |
|
3465
Omega Flex
OFLX
$302M
| $21.2K | ﹤0.01% |
678
+357
| +111% | +$12.1K |
|
3466
Vanguard FTSE Europe ETF
VGK
$31.1B
| $21.1K | ﹤0.01% |
264
+1
| +0.4% | +$78 |
|
3467
MarketWise
MKTW
$53.3M
| $21.1K | ﹤0.01% |
1,274
-134
| -10% | -$2.46K |
|
3468
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $21K | ﹤0.01% |
286
+59
| +26% | +$4.26K |
|
3469
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $20.8K | ﹤0.01% |
369
+355
| +2,536% | +$19.4K |
|
3470
Investar Holding Corp
ISTR
$417M
| $20.8K | ﹤0.01% |
897
+727
| +428% | +$16.3K |
|
3471
John Marshall Bancorp
JMSB
$331M
| $20.8K | ﹤0.01% |
+1,047
| New | +$20.5K |
|
|
TE
3472
T1 Energy
TE
$1.55B
| $20.5K | ﹤0.01% |
+9,425
| New | +$15K |
|
3473
Oportun Financial
OPRT
$350M
| $20.3K | ﹤0.01% |
+3,289
| New | +$21.2K |
|
3474
Citizens
CIA
$196M
| $20.3K | ﹤0.01% |
+3,860
| New | +$18K |
|
|
NXDT
3475
NexPoint Diversified Real Estate Trust
NXDT
$254M
| $20.1K | ﹤0.01% |
5,442
+5,208
| +2,226% | +$22.2K |
|
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.