We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXK
3551
Endeavour Silver
EXK
$3.14B
| $15.7K | ﹤0.01% |
2,000
| – | – |
|
3552
Larimar Therapeutics
LRMR
$448M
| $15.7K | ﹤0.01% |
4,848
+4,734
| +4,153% | +$17.8K |
|
|
EEX
3553
DELISTED
Emerald Holding
EEX
| $15.6K | ﹤0.01% |
3,065
+1,629
| +113% | +$8.23K |
|
3554
iShares MSCI France ETF
EWQ
$334M
| $15.6K | ﹤0.01% |
354
-12
| -3% | -$517 |
|
3555
Friedman Industries
FRD
$309M
| $15.5K | ﹤0.01% |
+709
| New | +$13K |
|
3556
Inseego
INSG
$84.9M
| $15.4K | ﹤0.01% |
+1,028
| New | +$10.4K |
|
3557
OmniAb
OABI
$491M
| $15.3K | ﹤0.01% |
9,586
+8,827
| +1,163% | +$16.1K |
|
3558
Pacer US Cash Cows Growth ETF
BUL
$139M
| $15.3K | ﹤0.01% |
+293
| New | +$15.2K |
|
3559
ATN International
ATNI
$482M
| $15.3K | ﹤0.01% |
1,024
-1,544
| -60% | -$25.5K |
|
3560
Westrock Coffee
WEST
$807M
| $15.2K | ﹤0.01% |
3,136
+2,986
| +1,991% | +$18K |
|
3561
Pangaea Logistics
PANL
$452M
| $15.2K | ﹤0.01% |
2,999
+2,621
| +693% | +$13.6K |
|
3562
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $15.2K | ﹤0.01% |
125
| – | – |
|
3563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $15.2K | ﹤0.01% |
327
| – | – |
|
|
MDV
3564
Modiv Industrial
MDV
$186M
| $15.1K | ﹤0.01% |
+1,033
| New | +$15.3K |
|
3565
Lexeo Therapeutics
LXEO
$375M
| $15K | ﹤0.01% |
2,257
+2,038
| +931% | +$9.86K |
|
3566
MaxCyte
MXCT
$133M
| $15K | ﹤0.01% |
+9,484
| New | +$16.5K |
|
3567
Nkarta
NKTX
$167M
| $15K | ﹤0.01% |
7,231
+6,796
| +1,562% | +$14K |
|
3568
DMC Global
BOOM
$157M
| $14.9K | ﹤0.01% |
1,769
+1,630
| +1,173% | +$12.2K |
|
3569
Hawthorn Bancshares
HWBK
$275M
| $14.9K | ﹤0.01% |
+481
| New | +$14.6K |
|
3570
DNP Select Income Fund
DNP
$4.1B
| $14.8K | ﹤0.01% |
1,482
+43
| +3% | +$423 |
|
3571
Neurogene
NGNE
$714M
| $14.8K | ﹤0.01% |
856
+815
| +1,988% | +$16.4K |
|
3572
Universal Logistics Holdings
ULH
$503M
| $14.8K | ﹤0.01% |
632
+560
| +778% | +$14.1K |
|
3573
InnovAge Holding
INNV
$1.39B
| $14.8K | ﹤0.01% |
2,867
+813
| +40% | +$3.28K |
|
3574
SELLAS Life Sciences
SLS
$2.17B
| $14.8K | ﹤0.01% |
+9,189
| New | +$16.4K |
|
3575
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $14.7K | ﹤0.01% |
+332
| New | +$13.9K |
|
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.