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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 | |
|---|---|---|---|---|---|---|
|
DAY
1601
DELISTED
Dayforce
DAY
| $2.93M | ﹤0.01% |
42,558
+14,363
| +51% | +$894K |
|
1602
Cognex
CGNX
$10.2B
| $2.93M | ﹤0.01% |
64,709
+12,641
| +24% | +$511K |
|
1603
Stoneridge
SRI
$197M
| $2.92M | ﹤0.01% |
383,717
-36,349
| -9% | -$288K |
|
1604
Viridian Therapeutics
VRDN
$2.49B
| $2.91M | ﹤0.01% |
134,997
+47,112
| +54% | +$850K |
|
1605
Legacy Housing
LEGH
$683M
| $2.91M | ﹤0.01% |
105,783
+20,521
| +24% | +$523K |
|
|
LNW
1606
DELISTED
Light & Wonder
LNW
| $2.91M | ﹤0.01% |
34,635
+6,618
| +24% | +$608K |
|
1607
Kura Oncology
KURA
$882M
| $2.9M | ﹤0.01% |
327,970
-8,522
| -3% | -$60.7K |
|
1608
Allegiant Air
ALGT
$2.31B
| $2.9M | ﹤0.01% |
47,729
+2,724
| +6% | +$156K |
|
|
NSA
1609
DELISTED
National Storage Affiliates Trust
NSA
| $2.9M | ﹤0.01% |
95,872
+74,966
| +359% | +$2.34M |
|
1610
Cohen & Steers
CNS
$4.36B
| $2.89M | ﹤0.01% |
44,082
+1,577
| +4% | +$116K |
|
1611
NETSCOUT
NTCT
$2.87B
| $2.89M | ﹤0.01% |
111,854
+3,183
| +3% | +$75.3K |
|
1612
Mitsubishi UFJ Financial
MUFG
$260B
| $2.88M | ﹤0.01% |
180,685
+38,484
| +27% | +$570K |
|
1613
Enpro
NPO
$7.23B
| $2.87M | ﹤0.01% |
12,699
+795
| +7% | +$172K |
|
|
SAFE
1614
Safehold
SAFE
$1.09B
| $2.87M | ﹤0.01% |
185,161
+181,817
| +5,437% | +$2.81M |
|
1615
Gorman-Rupp
GRC
$2.15B
| $2.87M | ﹤0.01% |
61,754
+8,829
| +17% | +$366K |
|
1616
Granite Construction
GVA
$5.41B
| $2.86M | ﹤0.01% |
26,104
-7,267
| -22% | -$747K |
|
1617
Columbia Banking Systems
COLB
$9.12B
| $2.86M | ﹤0.01% |
111,071
+5,175
| +5% | +$131K |
|
1618
AdaptHealth
AHCO
$770M
| $2.85M | ﹤0.01% |
318,859
-54,057
| -14% | -$501K |
|
|
TGNA
1619
DELISTED
TEGNA Inc
TGNA
| $2.85M | ﹤0.01% |
140,322
+9,830
| +8% | +$187K |
|
1620
Applied Industrial Technologies
AIT
$13B
| $2.84M | ﹤0.01% |
10,892
-3,147
| -22% | -$826K |
|
1621
Cars.com
CARS
$648M
| $2.84M | ﹤0.01% |
232,396
-32,922
| -12% | -$422K |
|
1622
Diebold Nixdorf
DBD
$2.44B
| $2.84M | ﹤0.01% |
49,775
+700
| +1% | +$41.5K |
|
1623
InvenTrust Properties
IVT
$2.59B
| $2.83M | ﹤0.01% |
98,790
+29,547
| +43% | +$837K |
|
1624
Park Aerospace
PKE
$828M
| $2.82M | ﹤0.01% |
138,863
+49,004
| +55% | +$888K |
|
1625
Skyward Specialty Insurance
SKWD
$2.44B
| $2.82M | ﹤0.01% |
59,380
+1,624
| +3% | +$81.2K |
|
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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.