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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 | |
|---|---|---|---|---|---|---|
1826
Pitney Bowes
PBI
$2.28B
| $1.92M | ﹤0.01% |
167,895
-17,445
| -9% | -$203K |
|
1827
InterDigital
IDCC
$8.88B
| $1.91M | ﹤0.01% |
5,538
-869
| -14% | -$236K |
|
|
VBTX
1828
DELISTED
Veritex Holdings
VBTX
| $1.91M | ﹤0.01% |
57,005
-10,508
| -16% | -$339K |
|
|
QXO
1829
QXO Inc
QXO
$16.1B
| $1.91M | ﹤0.01% |
100,132
+98,757
| +7,182% | +$2.04M |
|
1830
American Public Education
APEI
$826M
| $1.91M | ﹤0.01% |
48,450
-25,363
| -34% | -$805K |
|
1831
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.91M | ﹤0.01% |
49,182
-11,913
| -19% | -$387K |
|
1832
Uranium Energy
UEC
$5.54B
| $1.91M | ﹤0.01% |
142,883
+131,905
| +1,202% | +$1.32M |
|
1833
St. Joe Company
JOE
$3.87B
| $1.9M | ﹤0.01% |
38,334
+3,156
| +9% | +$159K |
|
|
SRTA
1834
Strata Critical Medical Inc
SRTA
$533M
| $1.89M | ﹤0.01% |
374,173
-191,913
| -34% | -$848K |
|
1835
Grid Dynamics Holdings
GDYN
$644M
| $1.89M | ﹤0.01% |
245,459
+38,348
| +19% | +$342K |
|
1836
Five Star Bancorp
FSBC
$1.16B
| $1.89M | ﹤0.01% |
58,742
+57,536
| +4,771% | +$1.81M |
|
1837
Cathay General Bancorp
CATY
$4.31B
| $1.89M | ﹤0.01% |
39,323
+2,274
| +6% | +$109K |
|
1838
Pagaya Technologies
PGY
$1.79B
| $1.89M | ﹤0.01% |
63,539
+61,927
| +3,842% | +$2M |
|
1839
RLJ Lodging Trust
RLJ
$1.67B
| $1.87M | ﹤0.01% |
260,399
+230,932
| +784% | +$1.74M |
|
|
BBNX
1840
Beta Bionics
BBNX
$813M
| $1.87M | ﹤0.01% |
94,227
+93,412
| +11,462% | +$1.64M |
|
1841
Wabash National
WNC
$507M
| $1.87M | ﹤0.01% |
189,211
-9,972
| -5% | -$106K |
|
1842
Mattel
MAT
$4.25B
| $1.87M | ﹤0.01% |
110,878
+16,964
| +18% | +$309K |
|
1843
Schwab US Large- Cap ETF
SCHX
$75B
| $1.85M | ﹤0.01% |
70,396
+8,284
| +13% | +$210K |
|
1844
Ranpak Holdings
PACK
$464M
| $1.84M | ﹤0.01% |
327,996
+17,254
| +6% | +$75.5K |
|
1845
International Seaways
INSW
$4.71B
| $1.84M | ﹤0.01% |
39,962
-29,492
| -42% | -$1.27M |
|
1846
BHP
BHP
$222B
| $1.84M | ﹤0.01% |
32,956
+12,104
| +58% | +$644K |
|
1847
Progress Software
PRGS
$1.79B
| $1.84M | ﹤0.01% |
41,810
+4,743
| +13% | +$219K |
|
1848
Clean Energy Fuels
CLNE
$395M
| $1.83M | ﹤0.01% |
709,279
+260,686
| +58% | +$610K |
|
|
UCTT
1849
Ultra Clean Holdings
UCTT
$4.21B
| $1.83M | ﹤0.01% |
67,010
+59,750
| +823% | +$1.47M |
|
|
VOXR
1850
Vox Royalty Corp
VOXR
$369M
| $1.82M | ﹤0.01% |
422,289
+8,793
| +2% | +$30.2K |
|
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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.