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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 | |
|---|---|---|---|---|---|---|
3626
Global X Defense Tech ETF
SHLD
$7.67B
| $12.2K | ﹤0.01% |
+174
| New | +$10.9K |
|
3627
Viant Technology
DSP
$264M
| $12.2K | ﹤0.01% |
1,413
+1,034
| +273% | +$11.8K |
|
3628
Sight Sciences
SGHT
$427M
| $12.2K | ﹤0.01% |
3,541
+3,421
| +2,851% | +$12.7K |
|
3629
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $12.1K | ﹤0.01% |
+183
| New | +$11.7K |
|
|
FSCO
3630
FS Credit Opportunities Corp
FSCO
$1.02B
| $12.1K | ﹤0.01% |
1,756
-358
| -17% | -$2.62K |
|
3631
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $12.1K | ﹤0.01% |
275
| – | – |
|
3632
Bassett Furniture
BSET
$170M
| $12K | ﹤0.01% |
+770
| New | +$12.9K |
|
|
IRBT
3633
DELISTED
iRobot
IRBT
| $12K | ﹤0.01% |
3,335
-7
| -0.2% | -$27 |
|
|
AMBQ
3634
Ambiq Micro
AMBQ
$1.58B
| $11.9K | ﹤0.01% |
+399
| New | +$14.5K |
|
3635
eHealth
EHTH
$39.1M
| $11.8K | ﹤0.01% |
2,742
-1,832
| -40% | -$7.04K |
|
3636
Wheels Up
UP
$194M
| $11.8K | ﹤0.01% |
321
-76
| -19% | -$2.77K |
|
3637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $11.8K | ﹤0.01% |
+130
| New | +$11K |
|
3638
STRATUS PPTYS INC
STRS
| $11.7K | ﹤0.01% |
553
-19,088
| -97% | -$357K |
|
3639
Ohio Valley Banc Corp
OVBC
$208M
| $11.6K | ﹤0.01% |
+315
| New | +$11.2K |
|
3640
Protara Therapeutics
TARA
$220M
| $11.6K | ﹤0.01% |
+2,676
| New | +$8.66K |
|
3641
AudioEye
AEYE
$73.8M
| $11.6K | ﹤0.01% |
838
+763
| +1,017% | +$9.5K |
|
3642
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $11.6K | ﹤0.01% |
184
+135
| +276% | +$8.29K |
|
3643
Prairie Operating Co
PROP
$87M
| $11.6K | ﹤0.01% |
+5,826
| New | +$16.6K |
|
|
AIRO
3644
AIRO Group Holdings
AIRO
$265M
| $11.5K | ﹤0.01% |
+599
| New | +$13.1K |
|
3645
SEACOR Marine Holdings
SMHI
$264M
| $11.5K | ﹤0.01% |
+1,768
| New | +$10.7K |
|
|
NMAX
3646
Newsmax Inc
NMAX
$1.13B
| $11.5K | ﹤0.01% |
+925
| New | +$12.5K |
|
3647
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $11.4K | ﹤0.01% |
177
-7
| -4% | -$442 |
|
3648
Consumer Portfolio Services
CPSS
$198M
| $11.4K | ﹤0.01% |
1,516
+724
| +91% | +$6.18K |
|
|
SAFX
3649
XCF Global Inc
SAFX
$180M
| $11.4K | ﹤0.01% |
+8,716
| New | +$12.7K |
|
3650
DocGo
DCGO
$57.4M
| $11.4K | ﹤0.01% |
+8,359
| New | +$12.7K |
|
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.