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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 | |
|---|---|---|---|---|---|---|
1476
Acadia Realty Trust
AKR
$2.86B
| $3.64M | ﹤0.01% |
180,435
-93,641
| -34% | -$1.8M |
|
1477
8x8 Inc
EGHT
$303M
| $3.62M | ﹤0.01% |
1,707,427
+112,849
| +7% | +$227K |
|
1478
Ashland
ASH
$3.36B
| $3.61M | ﹤0.01% |
75,412
+5,265
| +8% | +$277K |
|
1479
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.61M | ﹤0.01% |
11,005
+3,795
| +53% | +$1.2M |
|
1480
Rocky Brands
RCKY
$353M
| $3.61M | ﹤0.01% |
121,117
+35,564
| +42% | +$955K |
|
|
CSGS
1481
DELISTED
CSG Systems International
CSGS
| $3.58M | ﹤0.01% |
55,514
-9,930
| -15% | -$633K |
|
1482
Centuri Holdings
CTRI
$2.33B
| $3.58M | ﹤0.01% |
168,877
+86,044
| +104% | +$1.83M |
|
1483
APA Corp
APA
$14B
| $3.57M | ﹤0.01% |
147,057
+22,421
| +18% | +$473K |
|
|
WAY
1484
Waystar Holding Corp
WAY
$4.81B
| $3.57M | ﹤0.01% |
94,035
-34,302
| -27% | -$1.27M |
|
1485
Insteel Industries
IIIN
$634M
| $3.57M | ﹤0.01% |
92,990
+4,198
| +5% | +$159K |
|
|
HAPN
1486
Happen Inc
HAPN
$2.27B
| $3.56M | ﹤0.01% |
234,360
-19,390
| -8% | -$294K |
|
|
ABVX
1487
Abivax
ABVX
$10.6B
| $3.56M | ﹤0.01% |
+41,894
| New | +$2.57M |
|
1488
Capital City Bank Group
CCBG
$898M
| $3.55M | ﹤0.01% |
85,032
-17,074
| -17% | -$711K |
|
1489
McGrath RentCorp
MGRC
$2.94B
| $3.55M | ﹤0.01% |
30,274
+21,632
| +250% | +$2.61M |
|
|
KRMN
1490
Karman Holdings
KRMN
$8.02B
| $3.54M | ﹤0.01% |
+49,068
| New | +$2.69M |
|
1491
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.54M | ﹤0.01% |
74,345
+51,903
| +231% | +$2.39M |
|
1492
ONE Gas
OGS
$5.09B
| $3.54M | ﹤0.01% |
43,728
+23,528
| +116% | +$1.76M |
|
1493
Intercorp Financial Services
IFS
$6.04B
| $3.54M | ﹤0.01% |
88,054
+5,916
| +7% | +$229K |
|
1494
Transocean
RIG
$6.39B
| $3.53M | ﹤0.01% |
1,132,855
+392,656
| +53% | +$1.18M |
|
1495
Unifirst Corp
UNF
$5.21B
| $3.53M | ﹤0.01% |
21,126
+2,018
| +11% | +$350K |
|
1496
Hexcel
HXL
$7.74B
| $3.52M | ﹤0.01% |
56,115
+4,364
| +8% | +$268K |
|
1497
Veeco
VECO
$3.28B
| $3.52M | ﹤0.01% |
115,623
+109,202
| +1,701% | +$2.6M |
|
1498
Expro Ltd
XPRO
$2.1B
| $3.52M | ﹤0.01% |
296,161
+75,055
| +34% | +$815K |
|
1499
Forestar Group
FOR
$1.51B
| $3.52M | ﹤0.01% |
132,318
+113,524
| +604% | +$2.91M |
|
1500
Phreesia
PHR
$780M
| $3.52M | ﹤0.01% |
149,517
-23,400
| -14% | -$636K |
|
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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.