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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 | |
|---|---|---|---|---|---|---|
|
ONC
1176
BeOne Medicines Ltd
ONC
$40.3B
| $6.24M | 0.01% |
18,326
+4,723
| +35% | +$1.43M |
|
1177
RenaissanceRe
RNR
$13.3B
| $6.23M | 0.01% |
24,540
-1,303
| -5% | -$316K |
|
1178
FirstCash
FCFS
$9.14B
| $6.22M | 0.01% |
39,274
-799
| -2% | -$112K |
|
1179
Matador Resources
MTDR
$6.39B
| $6.21M | 0.01% |
138,154
+14,121
| +11% | +$689K |
|
1180
Crinetics Pharmaceuticals
CRNX
$8.96B
| $6.21M | 0.01% |
148,982
-7,401
| -5% | -$237K |
|
1181
VEON
VEON
$3.93B
| $6.2M | 0.01% |
113,954
-8,159
| -7% | -$437K |
|
1182
Doximity
DOCS
$4.74B
| $6.17M | 0.01% |
84,403
+16,061
| +24% | +$1.05M |
|
|
VRNT
1183
DELISTED
Verint Systems
VRNT
| $6.17M | 0.01% |
304,807
-1,768
| -0.6% | -$36.4K |
|
1184
HNI Corp
HNI
$3.56B
| $6.17M | 0.01% |
131,590
+99,874
| +315% | +$4.73M |
|
1185
Telus
TU
$15.2B
| $6.16M | 0.01% |
390,958
-20,754
| -5% | -$337K |
|
1186
Warrior Met Coal
HCC
$4.98B
| $6.16M | 0.01% |
96,772
-1,220
| -1% | -$69.7K |
|
1187
Baidu
BIDU
$35.5B
| $6.15M | 0.01% |
46,696
-9,772
| -17% | -$968K |
|
|
PLGO
1188
Pelagos Insurance Capital
PLGO
$1.95B
| $6.15M | 0.01% |
338,976
+276,541
| +443% | +$4.61M |
|
1189
Ares Management
ARES
$33.7B
| $6.15M | 0.01% |
38,454
+17,795
| +86% | +$3.21M |
|
1190
SPS Commerce
SPSC
$2.86B
| $6.14M | 0.01% |
58,988
-3,231
| -5% | -$385K |
|
1191
Chesapeake Utilities
CPK
$3.26B
| $6.12M | 0.01% |
45,443
-854
| -2% | -$106K |
|
1192
Horizon Bancorp
HBNC
$1.05B
| $6.11M | 0.01% |
381,664
+215,666
| +130% | +$3.45M |
|
1193
Weibo
WB
$1.88B
| $6.11M | 0.01% |
488,755
| – | – |
|
1194
Ambarella
AMBA
$3.6B
| $6.1M | 0.01% |
73,880
-28,039
| -28% | -$2.04M |
|
|
CCC
1195
CCC Intelligent Solutions
CCC
$4.19B
| $6.09M | 0.01% |
668,194
-64,219
| -9% | -$621K |
|
1196
Napco Security Technologies
NSSC
$1.37B
| $6.07M | 0.01% |
141,341
+10,513
| +8% | +$365K |
|
1197
Hamilton Lane
HLNE
$5.91B
| $6.07M | 0.01% |
45,025
-21,247
| -32% | -$3.21M |
|
1198
Bank of America Series L
BAC.PRL
$4.01B
| $6.06M | 0.01% |
4,731,000
-33,000
| -0.7% | -$41M |
|
1199
United Natural Foods
UNFI
$2.94B
| $6.06M | 0.01% |
160,952
+57,101
| +55% | +$1.57M |
|
1200
Eagle Materials
EXP
$6.41B
| $6.05M | 0.01% |
25,942
+2,825
| +12% | +$640K |
|
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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.