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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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$17.6B
| $22.9M | 0.03% |
302,500
+105,999
| +54% | +$7.6M |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.9B
| $22.8M | 0.03% |
511,763
+33,762
| +7% | +$1.48M |
|
578
EQT Corp
EQT
$33.7B
| $22.7M | 0.03% |
417,727
+97,107
| +30% | +$5.13M |
|
579
Highwoods Properties
HIW
$3.42B
| $22.7M | 0.03% |
712,876
-44,528
| -6% | -$1.36M |
|
580
Exelixis
EXEL
$13B
| $22.5M | 0.03% |
544,261
+53,361
| +11% | +$2.14M |
|
581
Argan
AGX
$8.28B
| $22.4M | 0.03% |
83,016
+40,258
| +94% | +$9.23M |
|
582
Halozyme
HALO
$11.7B
| $22.4M | 0.03% |
305,597
+44,955
| +17% | +$2.99M |
|
583
Newell Brands
NWL
$2.59B
| $22.3M | 0.03% |
4,254,962
+301,130
| +8% | +$1.71M |
|
584
Timken Company
TKR
$8.89B
| $22.1M | 0.03% |
294,593
+104,217
| +55% | +$8.04M |
|
585
Credo Technology Group
CRDO
$45.4B
| $22M | 0.03% |
151,308
+55,289
| +58% | +$6.77M |
|
|
NPKI
586
NPK International
NPKI
$1.18B
| $21.9M | 0.02% |
1,933,526
+619,914
| +47% | +$6.04M |
|
587
Tractor Supply
TSCO
$18.7B
| $21.8M | 0.02% |
383,979
-516,895
| -57% | -$30.4M |
|
588
Ingredion
INGR
$6.53B
| $21.7M | 0.02% |
177,751
+8,228
| +5% | +$1.06M |
|
589
Papa John's
PZZA
$780M
| $21.7M | 0.02% |
450,720
+23,451
| +5% | +$1.09M |
|
590
Jefferies Financial Group
JEF
$12.7B
| $21.5M | 0.02% |
328,909
+104,847
| +47% | +$6.39M |
|
591
Las Vegas Sands
LVS
$29.5B
| $21.5M | 0.02% |
399,996
+316,581
| +380% | +$16.6M |
|
592
Ryder
R
$10B
| $21.5M | 0.02% |
113,784
+9,455
| +9% | +$1.71M |
|
593
Raymond James Financial
RJF
$34.6B
| $21.4M | 0.02% |
123,721
+1,751
| +1% | +$290K |
|
594
Lumentum
LITE
$63.4B
| $21.4M | 0.02% |
131,338
-5,211
| -4% | -$650K |
|
595
Insulet
PODD
$10B
| $21.4M | 0.02% |
69,110
+3,561
| +5% | +$1.12M |
|
596
Fox Class B
FOX
$23.5B
| $21.3M | 0.02% |
371,390
+161,579
| +77% | +$8.53M |
|
597
Aecom
ACM
$8.59B
| $21.2M | 0.02% |
163,065
+11,560
| +8% | +$1.4M |
|
598
TKO Group
TKO
$14B
| $21.2M | 0.02% |
105,094
+11,533
| +12% | +$2.11M |
|
599
Builders FirstSource
BLDR
$7.9B
| $21.2M | 0.02% |
175,013
-168,163
| -49% | -$22.3M |
|
600
NetEase
NTES
$82.6B
| $21.1M | 0.02% |
138,815
-5,192
| -4% | -$714K |
|
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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.