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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 | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$6.22B
| $12.7M | 0.01% |
450,479
-77,237
| -15% | -$2.24M |
|
802
HEICO Corp Class A
HEI.A
$37B
| $12.7M | 0.01% |
49,801
+18,216
| +58% | +$4.55M |
|
803
Grand Canyon Education
LOPE
$3.76B
| $12.6M | 0.01% |
57,614
+3,933
| +7% | +$756K |
|
804
News Corp Class A
NWSA
$15.5B
| $12.6M | 0.01% |
411,699
+40,735
| +11% | +$1.21M |
|
805
FirstService
FSV
$6.3B
| $12.6M | 0.01% |
66,281
+4,755
| +8% | +$920K |
|
806
LXP Industrial Trust
LXP
$3.58B
| $12.6M | 0.01% |
281,709
+94,054
| +50% | +$4.04M |
|
|
BLD
807
DELISTED
TopBuild
BLD
| $12.6M | 0.01% |
32,253
+11,081
| +52% | +$4.42M |
|
808
Cullen/Frost Bankers
CFR
$10.3B
| $12.6M | 0.01% |
99,370
-2,864
| -3% | -$372K |
|
809
First Bancorp
FBP
$4.43B
| $12.6M | 0.01% |
570,515
+156,023
| +38% | +$3.37M |
|
810
Kaspi.kz JSC
KSPI
$18.1B
| $12.5M | 0.01% |
153,500
-30,563
| -17% | -$2.68M |
|
811
Unilever
UL
$134B
| $12.5M | 0.01% |
187,948
-40,543
| -18% | -$2.8M |
|
812
Coca-Cola Europacific Partners
CCEP
$47.1B
| $12.5M | 0.01% |
137,974
+2,082
| +2% | +$193K |
|
813
The GEO Group
GEO
$4.18B
| $12.5M | 0.01% |
594,119
+541,020
| +1,019% | +$12.4M |
|
814
Advance Auto Parts
AAP
$3.19B
| $12.3M | 0.01% |
200,307
-33,338
| -14% | -$1.97M |
|
815
Atour Lifestyle Holdings
ATAT
$4.63B
| $12.3M | 0.01% |
326,132
+147,249
| +82% | +$5.38M |
|
816
Lamb Weston
LW
$7.23B
| $12.3M | 0.01% |
210,944
-37,364
| -15% | -$2.04M |
|
817
Nordson
NDSN
$17.3B
| $12.2M | 0.01% |
53,949
+8,538
| +19% | +$1.88M |
|
818
Natera
NTRA
$45.1B
| $12.2M | 0.01% |
76,012
-13,688
| -15% | -$2.17M |
|
819
Guardant Health
GH
$22.2B
| $12.2M | 0.01% |
195,235
+90,931
| +87% | +$4.95M |
|
820
Descartes Systems
DSGX
$6.78B
| $12.2M | 0.01% |
129,000
-7,488
| -5% | -$765K |
|
821
BWX Technologies
BWXT
$15.5B
| $12.1M | 0.01% |
65,801
-10,255
| -13% | -$1.65M |
|
822
Royal Gold
RGLD
$19.8B
| $12.1M | 0.01% |
60,139
-13,776
| -19% | -$2.38M |
|
823
Idacorp
IDA
$8.11B
| $12.1M | 0.01% |
91,273
+25,351
| +38% | +$3.14M |
|
824
Ralph Lauren
RL
$23.7B
| $12.1M | 0.01% |
38,444
+13,376
| +53% | +$3.98M |
|
|
LINE
825
Lineage Inc
LINE
$9.52B
| $12M | 0.01% |
311,800
+228,037
| +272% | +$9.48M |
|
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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.