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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1151
DELISTED
Golden Entertainment
GDEN
| $6.54M | 0.01% |
277,293
-23,085
| -8% | -$614K |
|
1152
Gulfport Energy Corp
GPOR
$3.01B
| $6.53M | 0.01% |
36,076
-17,988
| -33% | -$3.13M |
|
1153
Portland General Electric
POR
$5.92B
| $6.5M | 0.01% |
147,780
-109,105
| -42% | -$4.58M |
|
|
ZIMV
1154
DELISTED
ZimVie
ZIMV
| $6.5M | 0.01% |
343,064
-105,740
| -24% | -$1.79M |
|
1155
Viper Energy
VNOM
$14.8B
| $6.46M | 0.01% |
169,079
+63,876
| +61% | +$2.43M |
|
1156
Floor & Decor
FND
$6.27B
| $6.44M | 0.01% |
87,132
-29,939
| -26% | -$2.45M |
|
1157
National Bank Holdings
NBHC
$1.94B
| $6.43M | 0.01% |
166,522
+17,320
| +12% | +$671K |
|
1158
Scholar Rock
SRRK
$6.46B
| $6.42M | 0.01% |
172,423
+18,537
| +12% | +$648K |
|
1159
Revvity
RVTY
$13.1B
| $6.41M | 0.01% |
74,335
+7,564
| +11% | +$687K |
|
1160
Centrus Energy
LEU
$3.83B
| $6.41M | 0.01% |
20,658
-4,767
| -19% | -$1.05M |
|
|
SLNO
1161
DELISTED
Soleno Therapeutics
SLNO
| $6.38M | 0.01% |
94,343
+11,390
| +14% | +$844K |
|
1162
Antero Midstream
AM
$10.5B
| $6.36M | 0.01% |
326,991
+238,960
| +271% | +$4.32M |
|
1163
Oceaneering
OII
$5.11B
| $6.35M | 0.01% |
256,093
+140,578
| +122% | +$3.22M |
|
1164
Rocket Lab Corp
RKLB
$51.2B
| $6.33M | 0.01% |
132,197
+117,132
| +778% | +$5.31M |
|
1165
Vista Energy
VIST
$7.33B
| $6.33M | 0.01% |
183,978
-38,403
| -17% | -$1.59M |
|
1166
Maplebear
CART
$11.6B
| $6.31M | 0.01% |
171,773
+23,170
| +16% | +$1.07M |
|
1167
Gentex
GNTX
$4.99B
| $6.3M | 0.01% |
222,579
+194,961
| +706% | +$5.18M |
|
1168
Wintrust Financial
WTFC
$11B
| $6.29M | 0.01% |
47,500
+24,040
| +102% | +$3.17M |
|
1169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $6.29M | 0.01% |
128,699
| – | – |
|
1170
Restaurant Brands International
QSR
$26.7B
| $6.28M | 0.01% |
97,492
+40,858
| +72% | +$2.69M |
|
1171
Option Care Health
OPCH
$3.61B
| $6.27M | 0.01% |
225,952
-19,805
| -8% | -$573K |
|
|
COOP
1172
DELISTED
Mr. Cooper
COOP
| $6.26M | 0.01% |
29,680
-5,756
| -16% | -$1.06M |
|
1173
Capri Holdings
CPRI
$1.77B
| $6.25M | 0.01% |
314,036
-11,554
| -4% | -$232K |
|
1174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.25M | 0.01% |
65,672
+16,724
| +34% | +$1.57M |
|
1175
Monro
MNRO
$352M
| $6.25M | 0.01% |
347,845
+298,430
| +604% | +$4.9M |
|
Similar funds
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.