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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 | |
|---|---|---|---|---|---|---|
1726
Ziff Davis
ZD
$1.92B
| $2.34M | ﹤0.01% |
61,290
+12,883
| +27% | +$451K |
|
1727
Kaltura
KLTR
$241M
| $2.33M | ﹤0.01% |
1,620,405
-220,229
| -12% | -$371K |
|
1728
Fox Factory Holding Corp
FOXF
$886M
| $2.33M | ﹤0.01% |
95,949
+88,131
| +1,127% | +$2.48M |
|
1729
MannKind Corp
MNKD
$1.24B
| $2.33M | ﹤0.01% |
433,846
+294,290
| +211% | +$1.29M |
|
1730
Empire State Realty Trust
ESRT
$817M
| $2.33M | ﹤0.01% |
304,052
+63,891
| +27% | +$488K |
|
1731
Materion
MTRN
$5.9B
| $2.32M | ﹤0.01% |
19,229
+10,335
| +116% | +$1.09M |
|
1732
Apple Hospitality REIT
APLE
$3.71B
| $2.32M | ﹤0.01% |
193,314
+27,942
| +17% | +$345K |
|
|
MPX
1733
DELISTED
Marine Products Corp
MPX
| $2.32M | ﹤0.01% |
261,397
+43,304
| +20% | +$385K |
|
1734
Donaldson
DCI
$11.1B
| $2.31M | ﹤0.01% |
28,179
+7,968
| +39% | +$601K |
|
1735
Rapid7
RPD
$929M
| $2.3M | ﹤0.01% |
121,984
+5,760
| +5% | +$122K |
|
1736
Adient
ADNT
$1.44B
| $2.28M | ﹤0.01% |
94,648
+23,626
| +33% | +$552K |
|
|
SEE
1737
DELISTED
Sealed Air
SEE
| $2.27M | ﹤0.01% |
64,275
+10,058
| +19% | +$321K |
|
1738
Asbury Automotive
ABG
$3.76B
| $2.27M | ﹤0.01% |
9,284
+1,375
| +17% | +$334K |
|
1739
Pathward Financial
CASH
$1.78B
| $2.26M | ﹤0.01% |
30,495
+5,411
| +22% | +$422K |
|
1740
AerSale
ASLE
$269M
| $2.24M | ﹤0.01% |
273,473
-134,995
| -33% | -$1.02M |
|
1741
Planet Labs
PL
$8.82B
| $2.24M | ﹤0.01% |
172,385
+171,586
| +21,475% | +$1.32M |
|
|
SEZL
1742
Sezzle
SEZL
$4.37B
| $2.24M | ﹤0.01% |
28,130
-10,146
| -27% | -$1.16M |
|
1743
Ormat Technologies
ORA
$6.97B
| $2.24M | ﹤0.01% |
23,240
+22,780
| +4,952% | +$2.05M |
|
1744
Manitowoc
MTW
$727M
| $2.24M | ﹤0.01% |
223,429
+81,086
| +57% | +$901K |
|
1745
Fulgent Genetics
FLGT
$515M
| $2.24M | ﹤0.01% |
99,597
+31,273
| +46% | +$644K |
|
1746
First Community Corp
FCCO
$321M
| $2.23M | ﹤0.01% |
79,083
+23,070
| +41% | +$610K |
|
1747
Tidewater
TDW
$4.56B
| $2.23M | ﹤0.01% |
41,773
-3,893
| -9% | -$213K |
|
|
TBI
1748
Trueblue
TBI
$302M
| $2.22M | ﹤0.01% |
362,870
+121,822
| +51% | +$771K |
|
|
PGRE
1749
DELISTED
Paramount Group
PGRE
| $2.22M | ﹤0.01% |
339,290
+337,049
| +15,040% | +$2.24M |
|
1750
Liberty Live Group Series A
LLYVA
$9.59B
| $2.22M | ﹤0.01% |
23,524
+1,322
| +6% | +$116K |
|
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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.