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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 | |
|---|---|---|---|---|---|---|
1851
Gossamer Bio
GOSS
$83.3M
| $1.8M | ﹤0.01% |
+685,049
| New | +$1.51M |
|
|
VRNA
1852
DELISTED
Verona Pharma
VRNA
| $1.8M | ﹤0.01% |
16,858
-124,245
| -88% | -$13M |
|
1853
Twist Bioscience
TWST
$7.86B
| $1.8M | ﹤0.01% |
63,898
-58,042
| -48% | -$1.76M |
|
1854
Latham Group
SWIM
$889M
| $1.79M | ﹤0.01% |
235,417
+62,017
| +36% | +$456K |
|
1855
Peabody Energy
BTU
$2.94B
| $1.79M | ﹤0.01% |
67,376
-14,888
| -18% | -$265K |
|
1856
Arbor Realty Trust
ABR
$981M
| $1.78M | ﹤0.01% |
146,156
+141,451
| +3,006% | +$1.65M |
|
1857
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.78M | ﹤0.01% |
20,437
-6,280
| -24% | -$534K |
|
1858
Artesian Resources
ARTNA
$362M
| $1.78M | ﹤0.01% |
54,675
+392
| +0.7% | +$13K |
|
1859
Daily Journal
DJCO
$828M
| $1.78M | ﹤0.01% |
3,826
+968
| +34% | +$419K |
|
|
TTAM
1860
Titan America SA
TTAM
$2.96B
| $1.78M | ﹤0.01% |
119,058
+44,974
| +61% | +$664K |
|
1861
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.76M | ﹤0.01% |
91,610
+18,729
| +26% | +$328K |
|
1862
Arlo Technologies
ARLO
$1.54B
| $1.76M | ﹤0.01% |
103,690
+64,855
| +167% | +$1.1M |
|
1863
Old National Bancorp
ONB
$10.4B
| $1.76M | ﹤0.01% |
80,008
+26,155
| +49% | +$578K |
|
1864
Liquidity Services
LQDT
$1.35B
| $1.76M | ﹤0.01% |
63,841
+293
| +0.5% | +$7.54K |
|
|
SEM
1865
DELISTED
Select Medical
SEM
| $1.75M | ﹤0.01% |
136,392
+22,052
| +19% | +$294K |
|
1866
Domo
DOMO
$184M
| $1.75M | ﹤0.01% |
108,184
+18,338
| +20% | +$284K |
|
1867
Oil States International
OIS
$526M
| $1.74M | ﹤0.01% |
287,663
+157,688
| +121% | +$865K |
|
1868
Glaukos
GKOS
$11.2B
| $1.74M | ﹤0.01% |
21,359
-1,764
| -8% | -$162K |
|
1869
Millicom
TIGO
$15.8B
| $1.74M | ﹤0.01% |
35,865
+9,018
| +34% | +$396K |
|
1870
Hafnia
HAFN
$3.8B
| $1.74M | ﹤0.01% |
288,630
-42,701
| -13% | -$244K |
|
1871
Cogent Biosciences
COGT
$6.47B
| $1.74M | ﹤0.01% |
120,945
+27,726
| +30% | +$328K |
|
1872
Advantage Solutions
ADV
$399M
| $1.74M | ﹤0.01% |
45,376
+34,995
| +337% | +$1.46M |
|
1873
Apogee Therapeutics
APGE
$10.2B
| $1.74M | ﹤0.01% |
43,673
+21,905
| +101% | +$836K |
|
1874
Minerals Technologies
MTX
$2.25B
| $1.73M | ﹤0.01% |
27,901
-590
| -2% | -$36K |
|
1875
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.73M | ﹤0.01% |
52,460
-50,190
| -49% | -$1.58M |
|
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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.