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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 | |
|---|---|---|---|---|---|---|
1651
SiteOne Landscape Supply
SITE
$4.22B
| $2.72M | ﹤0.01% |
21,115
+4,224
| +25% | +$573K |
|
1652
Toyota
TM
$223B
| $2.71M | ﹤0.01% |
14,186
+3,337
| +31% | +$629K |
|
1653
Southwest Gas
SWX
$6.68B
| $2.71M | ﹤0.01% |
34,589
+3,242
| +10% | +$253K |
|
1654
Ardagh Metal Packaging
AMBP
$3.02B
| $2.7M | ﹤0.01% |
677,538
+31,746
| +5% | +$126K |
|
1655
Buckle
BKE
$2.33B
| $2.7M | ﹤0.01% |
46,000
+18,634
| +68% | +$1.01M |
|
1656
Visteon
VC
$2.84B
| $2.68M | ﹤0.01% |
22,376
+1,022
| +5% | +$120K |
|
1657
Barclays
BCS
$94.4B
| $2.67M | ﹤0.01% |
129,479
+58,847
| +83% | +$1.16M |
|
1658
AZZ Inc
AZZ
$4.55B
| $2.67M | ﹤0.01% |
24,495
+22,543
| +1,155% | +$2.5M |
|
1659
Dorian LPG
LPG
$1.91B
| $2.65M | ﹤0.01% |
89,092
+45,843
| +106% | +$1.38M |
|
1660
Sturm, Ruger & Co
RGR
$600M
| $2.65M | ﹤0.01% |
61,031
+58,634
| +2,446% | +$2.11M |
|
1661
Birkenstock
BIRK
$7.54B
| $2.65M | ﹤0.01% |
58,609
+29,935
| +104% | +$1.46M |
|
1662
Mayville Engineering Co
MEC
$597M
| $2.65M | ﹤0.01% |
192,394
-23,785
| -11% | -$358K |
|
|
UCB
1663
United Community Banks
UCB
$4.43B
| $2.65M | ﹤0.01% |
84,424
-470
| -0.6% | -$14.9K |
|
1664
Alpha Metallurgical Resources
AMR
$2.02B
| $2.65M | ﹤0.01% |
16,125
+12,391
| +332% | +$1.72M |
|
1665
AvePoint
AVPT
$2.91B
| $2.64M | ﹤0.01% |
175,725
-87,586
| -33% | -$1.47M |
|
1666
Southern First Bancshares
SFST
$607M
| $2.64M | ﹤0.01% |
59,760
+9,039
| +18% | +$386K |
|
1667
Euronet Worldwide
EEFT
$2.66B
| $2.63M | ﹤0.01% |
30,001
+1,405
| +5% | +$135K |
|
1668
National Beverage
FIZZ
$2.9B
| $2.63M | ﹤0.01% |
71,232
+45,884
| +181% | +$1.99M |
|
1669
Rexford Industrial Realty
REXR
$8.11B
| $2.63M | ﹤0.01% |
63,876
+31,990
| +100% | +$1.25M |
|
1670
Franklin Covey
FC
$234M
| $2.62M | ﹤0.01% |
135,001
-48,634
| -26% | -$962K |
|
|
MZTI
1671
The Marzetti Company
MZTI
$3.18B
| $2.62M | ﹤0.01% |
15,150
-1,406
| -8% | -$252K |
|
1672
Riot Platforms
RIOT
$7.21B
| $2.62M | ﹤0.01% |
137,558
+24,231
| +21% | +$336K |
|
1673
Boston Beer
SAM
$1.89B
| $2.61M | ﹤0.01% |
12,139
+3,329
| +38% | +$708K |
|
1674
Pacira BioSciences
PCRX
$924M
| $2.6M | ﹤0.01% |
101,024
+8,632
| +9% | +$212K |
|
1675
American States Water
AWR
$3.49B
| $2.58M | ﹤0.01% |
35,231
+4,981
| +16% | +$371K |
|
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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.