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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 | |
|---|---|---|---|---|---|---|
1751
Korn Ferry
KFY
$4.28B
| $2.22M | ﹤0.01% |
31,693
+12,943
| +69% | +$944K |
|
1752
Rayonier Advanced Materials
RYAM
$561M
| $2.21M | ﹤0.01% |
306,560
-12,680
| -4% | -$65.3K |
|
1753
Liberty Broadband Class C
LBRDK
$5.07B
| $2.21M | ﹤0.01% |
34,774
+14,413
| +71% | +$1.01M |
|
1754
SiriusPoint
SPNT
$2.66B
| $2.21M | ﹤0.01% |
121,914
+111,204
| +1,038% | +$2.08M |
|
1755
KE Holdings
BEKE
$19.2B
| $2.2M | ﹤0.01% |
115,992
-1,174,062
| -91% | -$22M |
|
1756
ThredUp
TDUP
$416M
| $2.2M | ﹤0.01% |
232,191
+231,931
| +89,204% | +$2.2M |
|
1757
Lindblad Expeditions
LIND
$2.24B
| $2.18M | ﹤0.01% |
170,411
+66,207
| +64% | +$871K |
|
1758
W&T Offshore
WTI
$546M
| $2.18M | ﹤0.01% |
1,197,040
+53,721
| +5% | +$95.4K |
|
1759
Andersons Inc
ANDE
$2.21B
| $2.18M | ﹤0.01% |
54,711
+53,854
| +6,284% | +$2.07M |
|
|
TEM
1760
Tempus AI
TEM
$9.8B
| $2.17M | ﹤0.01% |
26,893
+20,366
| +312% | +$1.43M |
|
1761
Urban Edge Properties
UE
$2.75B
| $2.17M | ﹤0.01% |
105,917
+10,650
| +11% | +$212K |
|
|
HIMX
1762
Himax Technologies
HIMX
$2.56B
| $2.14M | ﹤0.01% |
247,447
-37,692
| -13% | -$323K |
|
1763
Prestige Consumer Healthcare
PBH
$2.43B
| $2.13M | ﹤0.01% |
34,120
+6,569
| +24% | +$457K |
|
|
CARL
1764
Carlsmed
CARL
$375M
| $2.13M | ﹤0.01% |
+158,946
| New | +$2.17M |
|
1765
Reynolds Consumer Products
REYN
$5.53B
| $2.13M | ﹤0.01% |
86,958
+24,585
| +39% | +$556K |
|
1766
Iridium Communications
IRDM
$5.26B
| $2.12M | ﹤0.01% |
121,429
+84,683
| +230% | +$2.09M |
|
1767
Sumitomo Mitsui Financial
SMFG
$167B
| $2.11M | ﹤0.01% |
126,229
+26,340
| +26% | +$422K |
|
1768
First Busey Corp
BUSE
$2.58B
| $2.1M | ﹤0.01% |
90,776
+64,586
| +247% | +$1.54M |
|
1769
Paysafe
PSFE
$352M
| $2.1M | ﹤0.01% |
162,463
+22,199
| +16% | +$297K |
|
|
TIC
1770
TIC Solutions Inc
TIC
$2.22B
| $2.1M | ﹤0.01% |
+157,616
| New | +$1.8M |
|
|
FLG
1771
Flagstar Bank National Association
FLG
$5.9B
| $2.09M | ﹤0.01% |
181,305
-34,077
| -16% | -$405K |
|
1772
Central Pacific Financial
CPF
$1B
| $2.09M | ﹤0.01% |
68,999
+13,898
| +25% | +$407K |
|
1773
PennyMac Financial
PFSI
$4B
| $2.09M | ﹤0.01% |
16,871
+971
| +6% | +$105K |
|
1774
Equity Bancshares
EQBK
$1.07B
| $2.09M | ﹤0.01% |
51,259
+1,318
| +3% | +$53.4K |
|
1775
Boise Cascade
BCC
$2.94B
| $2.09M | ﹤0.01% |
26,980
-17,056
| -39% | -$1.46M |
|
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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.