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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 | |
|---|---|---|---|---|---|---|
1226
Americold
COLD
$4.32B
| $5.66M | 0.01% |
462,812
-1,498,844
| -76% | -$22.3M |
|
1227
StoneX
SNEX
$8.05B
| $5.66M | 0.01% |
126,106
-2,333
| -2% | -$99K |
|
1228
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.65M | 0.01% |
86,515
+31,975
| +59% | +$2.05M |
|
1229
SM Energy
SM
$7.71B
| $5.65M | 0.01% |
226,088
-76,712
| -25% | -$2.07M |
|
|
GTY
1230
Getty Realty Corp
GTY
$2.05B
| $5.63M | 0.01% |
209,856
+7,931
| +4% | +$221K |
|
1231
Erie Indemnity
ERIE
$13.4B
| $5.63M | 0.01% |
17,717
-928
| -5% | -$320K |
|
1232
Stevanato
STVN
$5.88B
| $5.63M | 0.01% |
218,446
+27,343
| +14% | +$675K |
|
1233
Perdoceo Education
PRDO
$1.99B
| $5.62M | 0.01% |
149,711
-22,054
| -13% | -$707K |
|
1234
Universal Insurance Holdings
UVE
$1.18B
| $5.61M | 0.01% |
213,331
+5,424
| +3% | +$134K |
|
1235
WesBanco
WSBC
$4.1B
| $5.6M | 0.01% |
175,381
-60,297
| -26% | -$1.92M |
|
1236
Kemper
KMPR
$1.59B
| $5.6M | 0.01% |
108,550
-163,896
| -60% | -$9.21M |
|
1237
Ardmore Shipping
ASC
$707M
| $5.59M | 0.01% |
471,139
-51,493
| -10% | -$577K |
|
1238
DHT Holdings
DHT
$3.09B
| $5.59M | 0.01% |
467,972
-24,826
| -5% | -$288K |
|
1239
Community Bank
CBU
$3.46B
| $5.59M | 0.01% |
95,345
-10,914
| -10% | -$632K |
|
1240
Hyatt Hotels
H
$16.9B
| $5.59M | 0.01% |
38,993
+23,779
| +156% | +$3.41M |
|
1241
Vericel Corp
VCEL
$2.28B
| $5.54M | 0.01% |
176,105
+57,249
| +48% | +$2.06M |
|
1242
Freshpet
FRPT
$3.5B
| $5.53M | 0.01% |
100,317
+19,323
| +24% | +$1.2M |
|
1243
CorVel
CRVL
$3.25B
| $5.52M | 0.01% |
71,292
-4,135
| -5% | -$369K |
|
1244
Compass
COMP
$10.2B
| $5.51M | 0.01% |
686,568
+190,746
| +38% | +$1.55M |
|
1245
Holley
HLLY
$362M
| $5.49M | 0.01% |
1,749,853
+677,133
| +63% | +$2.02M |
|
1246
Grocery Outlet
GO
$1.07B
| $5.47M | 0.01% |
340,616
+156,386
| +85% | +$2.5M |
|
1247
Generac Holdings
GNRC
$12.8B
| $5.45M | 0.01% |
32,559
+18,585
| +133% | +$3.26M |
|
1248
Business First Bancshares
BFST
$1.05B
| $5.44M | 0.01% |
230,616
+7,917
| +4% | +$196K |
|
1249
Amneal Pharmaceuticals
AMRX
$6.02B
| $5.44M | 0.01% |
546,030
-17,052
| -3% | -$153K |
|
1250
Bunge Global
BG
$21.7B
| $5.44M | 0.01% |
66,811
-5,500
| -8% | -$441K |
|
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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.