We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
COPT Defense Properties
CDP
$4.23B
| $3.23M | ﹤0.01% |
111,067
+7,696
| +7% | +$221K |
|
1552
Evolution Petroleum
EPM
$135M
| $3.23M | ﹤0.01% |
669,156
+39,171
| +6% | +$195K |
|
|
PLYM
1553
DELISTED
Plymouth Industrial REIT
PLYM
| $3.22M | ﹤0.01% |
144,230
+8,325
| +6% | +$153K |
|
1554
Horace Mann Educators
HMN
$2.1B
| $3.22M | ﹤0.01% |
71,277
-2,475
| -3% | -$109K |
|
1555
iShares Russell 2000 ETF
IWM
$82.4B
| $3.22M | ﹤0.01% |
13,303
-8,651
| -39% | -$1.98M |
|
1556
Belden
BDC
$5.36B
| $3.22M | ﹤0.01% |
26,736
+3,154
| +13% | +$397K |
|
1557
Amprius Technologies
AMPX
$1.74B
| $3.21M | ﹤0.01% |
305,073
+299,258
| +5,146% | +$2.35M |
|
1558
Coeur Mining
CDE
$19B
| $3.2M | ﹤0.01% |
170,773
+81,251
| +91% | +$995K |
|
1559
Sanmina
SANM
$11.1B
| $3.2M | ﹤0.01% |
27,797
-3,825
| -12% | -$430K |
|
1560
Haverty Furniture Companies
HVT
$450M
| $3.2M | ﹤0.01% |
145,853
-1,538
| -1% | -$34.2K |
|
1561
Scansource
SCSC
$1.06B
| $3.19M | ﹤0.01% |
72,446
+20,242
| +39% | +$862K |
|
|
GTLS
1562
DELISTED
Chart Industries
GTLS
| $3.18M | ﹤0.01% |
15,865
-10,536
| -40% | -$2M |
|
1563
Par Pacific Holdings
PARR
$4.12B
| $3.17M | ﹤0.01% |
89,598
+24,440
| +38% | +$795K |
|
1564
Brink's
BCO
$4.72B
| $3.17M | ﹤0.01% |
27,085
-185
| -0.7% | -$19.4K |
|
|
TGB
1565
Trekor Metals
TGB
$3.08B
| $3.16M | ﹤0.01% |
748,025
-176,175
| -19% | -$599K |
|
1566
E.W. Scripps
SSP
$310M
| $3.15M | ﹤0.01% |
1,280,898
+1,151,092
| +887% | +$3.54M |
|
1567
StoneCo
STNE
$2.49B
| $3.13M | ﹤0.01% |
165,773
+5,961
| +4% | +$94.7K |
|
|
FINV
1568
FinVolution Group
FINV
$1.07B
| $3.12M | ﹤0.01% |
414,093
-96,684
| -19% | -$848K |
|
1569
Pricesmart
PSMT
$5.55B
| $3.12M | ﹤0.01% |
25,717
-3,555
| -12% | -$393K |
|
1570
Axsome Therapeutics
AXSM
$11.2B
| $3.11M | ﹤0.01% |
25,602
+7,798
| +44% | +$878K |
|
1571
South Plains Financial
SPFI
$859M
| $3.09M | ﹤0.01% |
80,068
+3,580
| +5% | +$140K |
|
1572
LegalZoom.com
LZ
$993M
| $3.09M | ﹤0.01% |
291,511
-127,877
| -30% | -$1.28M |
|
1573
Ituran Location and Control
ITRN
$1.06B
| $3.08M | ﹤0.01% |
86,349
+21,815
| +34% | +$824K |
|
1574
Resources Connection
RGP
$145M
| $3.08M | ﹤0.01% |
609,615
-169,358
| -22% | -$870K |
|
1575
Boyd Gaming
BYD
$6.05B
| $3.08M | ﹤0.01% |
35,578
+1,183
| +3% | +$99.4K |
|
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.