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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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$7.12B
| $7.03M | 0.01% |
199,074
-66,291
| -25% | -$2.36M |
|
1102
Ceco Environmental
CECO
$4.5B
| $7.02M | 0.01% |
137,105
-8,061
| -6% | -$341K |
|
1103
Innoviva
INVA
$1.5B
| $7M | 0.01% |
383,814
+96,605
| +34% | +$1.88M |
|
1104
LyondellBasell Industries
LYB
$20.2B
| $7M | 0.01% |
142,788
-89,512
| -39% | -$5.05M |
|
1105
Origin Bancorp
OBK
$1.69B
| $7M | 0.01% |
202,734
+3,191
| +2% | +$118K |
|
1106
Gray Television
GTN
$520M
| $6.99M | 0.01% |
1,209,751
+543,874
| +82% | +$2.95M |
|
1107
Custom Truck One Source
CTOS
$2.33B
| $6.99M | 0.01% |
1,088,517
+29,260
| +3% | +$170K |
|
1108
Banc of California
BANC
$3.11B
| $6.98M | 0.01% |
421,976
+96,117
| +29% | +$1.51M |
|
1109
W.P. Carey
WPC
$16.3B
| $6.94M | 0.01% |
102,703
+15,509
| +18% | +$1.02M |
|
1110
CNA Financial
CNA
$13.8B
| $6.94M | 0.01% |
149,401
-65,174
| -30% | -$3.02M |
|
|
AMTM
1111
Amentum Holdings
AMTM
$5.3B
| $6.93M | 0.01% |
289,549
-38,633
| -12% | -$941K |
|
1112
OceanFirst Financial
OCFC
$1.88B
| $6.93M | 0.01% |
394,439
+123,150
| +45% | +$2.2M |
|
|
JOYY
1113
JOYY Inc
JOYY
$3.64B
| $6.91M | 0.01% |
117,074
| – | – |
|
1114
Federal Signal
FSS
$7.51B
| $6.89M | 0.01% |
57,906
-25,582
| -31% | -$3.07M |
|
1115
First Horizon
FHN
$12.3B
| $6.87M | 0.01% |
303,682
+32,325
| +12% | +$718K |
|
1116
Constellium
CSTM
$3.95B
| $6.84M | 0.01% |
459,907
-41,171
| -8% | -$589K |
|
1117
Addus HomeCare
ADUS
$2.2B
| $6.84M | 0.01% |
57,930
+2,030
| +4% | +$228K |
|
1118
Black Hills Corp
BKH
$5.64B
| $6.83M | 0.01% |
110,911
+52,180
| +89% | +$3.07M |
|
1119
Array Technologies
ARRY
$796M
| $6.81M | 0.01% |
835,556
+70,333
| +9% | +$533K |
|
1120
American Financial Group
AFG
$12.1B
| $6.8M | 0.01% |
46,762
-6,210
| -12% | -$824K |
|
1121
Nomad Foods
NOMD
$1.68B
| $6.8M | 0.01% |
517,294
-2,659
| -0.5% | -$41.7K |
|
1122
Scorpio Tankers
STNG
$3.93B
| $6.79M | 0.01% |
121,143
-35,366
| -23% | -$1.74M |
|
1123
Hasbro
HAS
$13.6B
| $6.79M | 0.01% |
89,479
+44,311
| +98% | +$3.44M |
|
1124
Kodiak Gas Services
KGS
$6.3B
| $6.78M | 0.01% |
183,465
+130,521
| +247% | +$4.4M |
|
1125
Resideo Technologies
REZI
$3.1B
| $6.75M | 0.01% |
156,391
+15,505
| +11% | +$484K |
|
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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.