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 | |
|---|---|---|---|---|---|---|
1701
CuriosityStream
CURI
$237M
| $2.45M | ﹤0.01% |
461,527
+418,576
| +975% | +$1.93M |
|
1702
Valley National Bancorp
VLY
$8.25B
| $2.44M | ﹤0.01% |
230,125
-57,455
| -20% | -$574K |
|
1703
Kinetik
KNTK
$4.12B
| $2.44M | ﹤0.01% |
56,990
+5,840
| +11% | +$247K |
|
1704
Virtus Investment Partners
VRTS
$1.12B
| $2.43M | ﹤0.01% |
12,797
-4,766
| -27% | -$938K |
|
1705
TFI International
TFII
$12B
| $2.43M | ﹤0.01% |
27,623
+7,150
| +35% | +$654K |
|
1706
Lincoln Educational Services
LINC
$945M
| $2.43M | ﹤0.01% |
103,348
-251,455
| -71% | -$5.39M |
|
1707
Photronics
PLAB
$1.97B
| $2.42M | ﹤0.01% |
105,478
+13,132
| +14% | +$281K |
|
1708
Live Oak Bancshares
LOB
$1.98B
| $2.42M | ﹤0.01% |
68,676
+14,576
| +27% | +$502K |
|
1709
CarMax
KMX
$8.33B
| $2.42M | ﹤0.01% |
53,884
-17,891
| -25% | -$1.07M |
|
1710
WD-40
WDFC
$3.09B
| $2.41M | ﹤0.01% |
12,217
+9,513
| +352% | +$2.06M |
|
1711
Carter Bankshares
CARE
$749M
| $2.4M | ﹤0.01% |
123,654
+21,336
| +21% | +$398K |
|
|
BWIN
1712
Baldwin Insurance Group
BWIN
$3B
| $2.4M | ﹤0.01% |
84,967
+16,331
| +24% | +$567K |
|
1713
BioCryst Pharmaceuticals
BCRX
$2.71B
| $2.39M | ﹤0.01% |
314,493
-125,756
| -29% | -$1.05M |
|
|
HI
1714
DELISTED
Hillenbrand
HI
| $2.38M | ﹤0.01% |
88,164
+75,207
| +580% | +$1.77M |
|
1715
Methanex
MEOH
$4.17B
| $2.37M | ﹤0.01% |
59,700
+12,018
| +25% | +$427K |
|
1716
Spectrum Brands
SPB
$2.03B
| $2.37M | ﹤0.01% |
45,174
+11,761
| +35% | +$652K |
|
1717
LCI Industries
LCII
$2.6B
| $2.37M | ﹤0.01% |
25,465
-4,814
| -16% | -$481K |
|
1718
AMC Global Media
AMCX
$485M
| $2.36M | ﹤0.01% |
286,603
+258,005
| +902% | +$1.79M |
|
|
CON
1719
Concentra Group Holdings
CON
$4.4B
| $2.36M | ﹤0.01% |
112,692
+61,637
| +121% | +$1.31M |
|
1720
Quanterix
QTRX
$139M
| $2.36M | ﹤0.01% |
434,060
+9,401
| +2% | +$50K |
|
1721
Wynn Resorts
WYNN
$10.6B
| $2.35M | ﹤0.01% |
18,333
-7,585
| -29% | -$876K |
|
1722
Helix Energy Solutions
HLX
$1.49B
| $2.35M | ﹤0.01% |
358,234
+297,064
| +486% | +$1.87M |
|
1723
First Bank
FRBA
$471M
| $2.35M | ﹤0.01% |
144,120
+47,397
| +49% | +$759K |
|
1724
Valvoline
VVV
$4.25B
| $2.34M | ﹤0.01% |
65,194
+10,926
| +20% | +$417K |
|
1725
Murphy USA
MUSA
$10.1B
| $2.34M | ﹤0.01% |
6,014
+888
| +17% | +$352K |
|
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.