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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 | |
|---|---|---|---|---|---|---|
1626
Winmark
WINA
$1.26B
| $2.82M | ﹤0.01% |
5,670
+3,356
| +145% | +$1.44M |
|
1627
MP Materials
MP
$9.91B
| $2.82M | ﹤0.01% |
42,048
+41,948
| +41,948% | +$2.64M |
|
|
CSR
1628
Centerspace
CSR
$925M
| $2.82M | ﹤0.01% |
47,813
+19,696
| +70% | +$1.14M |
|
1629
Oscar Health
OSCR
$9.5B
| $2.81M | ﹤0.01% |
148,687
+54,948
| +59% | +$906K |
|
1630
Vodafone
VOD
$37.2B
| $2.81M | ﹤0.01% |
242,477
+19,354
| +9% | +$221K |
|
1631
World Kinect Corp
WKC
$1.89B
| $2.81M | ﹤0.01% |
108,186
+9,704
| +10% | +$261K |
|
1632
Xenon Pharmaceuticals
XENE
$6.31B
| $2.81M | ﹤0.01% |
69,892
+17,756
| +34% | +$625K |
|
1633
Morningstar
MORN
$7.41B
| $2.8M | ﹤0.01% |
12,066
-3,020
| -20% | -$805K |
|
1634
Diageo
DEO
$52.8B
| $2.79M | ﹤0.01% |
29,279
+25,327
| +641% | +$2.66M |
|
1635
Ooma
OOMA
$553M
| $2.79M | ﹤0.01% |
232,280
+35,796
| +18% | +$438K |
|
1636
Power Integrations
POWI
$3.57B
| $2.79M | ﹤0.01% |
69,429
+768
| +1% | +$37.1K |
|
|
ARES.PRB
1637
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $2.79M | ﹤0.01% |
2,808,700
| – | – |
|
1638
Conduent
CNDT
$241M
| $2.79M | ﹤0.01% |
994,644
+638,338
| +179% | +$1.73M |
|
1639
Orthofix Medical
OFIX
$415M
| $2.78M | ﹤0.01% |
189,734
+3,651
| +2% | +$47.9K |
|
1640
Badger Meter
BMI
$3.91B
| $2.77M | ﹤0.01% |
15,518
+1,019
| +7% | +$200K |
|
1641
Jazz Pharmaceuticals
JAZZ
$16B
| $2.76M | ﹤0.01% |
20,973
-92,948
| -82% | -$11.1M |
|
1642
Beazer Homes USA
BZH
$874M
| $2.75M | ﹤0.01% |
112,210
+10,519
| +10% | +$258K |
|
|
PINE
1643
Alpine Income Property Trust
PINE
$346M
| $2.75M | ﹤0.01% |
193,885
-138,541
| -42% | -$2.02M |
|
|
GNTY
1644
DELISTED
Guaranty Bancshares
GNTY
| $2.73M | ﹤0.01% |
56,099
-4,881
| -8% | -$229K |
|
1645
Coursera
COUR
$1.48B
| $2.73M | ﹤0.01% |
229,555
+100,562
| +78% | +$1.09M |
|
|
CWAN
1646
DELISTED
Clearwater Analytics
CWAN
| $2.73M | ﹤0.01% |
151,669
-31,608
| -17% | -$641K |
|
1647
Haemonetics
HAE
$4.11B
| $2.73M | ﹤0.01% |
56,017
+22,537
| +67% | +$1.4M |
|
1648
CRISPR Therapeutics
CRSP
$5.22B
| $2.72M | ﹤0.01% |
+42,033
| New | +$2.41M |
|
1649
Delek US
DK
$4.12B
| $2.72M | ﹤0.01% |
84,371
-276,997
| -77% | -$7.24M |
|
|
INR
1650
Infinity Natural Resources
INR
$256M
| $2.72M | ﹤0.01% |
207,621
+13,619
| +7% | +$195K |
|
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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.