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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 | |
|---|---|---|---|---|---|---|
1876
Distribution Solutions Group
DSGR
$1.61B
| $1.73M | ﹤0.01% |
57,406
-7,192
| -11% | -$220K |
|
1877
Hain Celestial
HAIN
$53.8M
| $1.72M | ﹤0.01% |
1,087,961
+1,073,197
| +7,269% | +$1.83M |
|
1878
IPG Photonics
IPGP
$3.57B
| $1.72M | ﹤0.01% |
21,687
+1,299
| +6% | +$101K |
|
1879
Meritage Homes
MTH
$4.79B
| $1.72M | ﹤0.01% |
23,687
-84,768
| -78% | -$6.3M |
|
1880
Hilltop Holdings
HTH
$2.29B
| $1.71M | ﹤0.01% |
51,294
+8,489
| +20% | +$277K |
|
1881
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.71M | ﹤0.01% |
33,473
+10,745
| +47% | +$572K |
|
1882
Mizuho Financial
MFG
$132B
| $1.71M | ﹤0.01% |
255,185
+56,598
| +29% | +$353K |
|
1883
Rithm Capital
RITM
$5.79B
| $1.71M | ﹤0.01% |
149,742
+132,701
| +779% | +$1.61M |
|
1884
Liquidia Corp
LQDA
$6.66B
| $1.7M | ﹤0.01% |
74,678
+5,415
| +8% | +$117K |
|
|
EFXT
1885
Enerflex
EFXT
$2.7B
| $1.7M | ﹤0.01% |
157,255
+1,035
| +0.7% | +$9.61K |
|
1886
National Healthcare
NHC
$3.45B
| $1.69M | ﹤0.01% |
13,941
+618
| +5% | +$66.7K |
|
|
GLDD
1887
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.69M | ﹤0.01% |
141,097
+131,937
| +1,440% | +$1.53M |
|
1888
BK Technologies
BKTI
$280M
| $1.69M | ﹤0.01% |
+19,972
| New | +$1.14M |
|
1889
Acadia Pharmaceuticals
ACAD
$4.84B
| $1.69M | ﹤0.01% |
78,983
+31,298
| +66% | +$740K |
|
1890
Fulton Financial
FULT
$4.7B
| $1.68M | ﹤0.01% |
90,290
+23,954
| +36% | +$453K |
|
1891
Lattice Semiconductor
LSCC
$18.5B
| $1.68M | ﹤0.01% |
22,921
+17,155
| +298% | +$1.04M |
|
1892
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.68M | ﹤0.01% |
11,906
+2,636
| +28% | +$349K |
|
1893
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.68M | ﹤0.01% |
27,179
+1,119
| +4% | +$69.2K |
|
1894
Southern Missouri Bancorp
SMBC
$850M
| $1.67M | ﹤0.01% |
31,840
+801
| +3% | +$44.6K |
|
1895
Tandem Diabetes Care
TNDM
$1.58B
| $1.67M | ﹤0.01% |
137,672
-61,041
| -31% | -$826K |
|
|
FYBR
1896
DELISTED
Frontier Communications
FYBR
| $1.67M | ﹤0.01% |
44,656
+34,082
| +322% | +$1.26M |
|
1897
Hamilton Insurance Group
HG
$2.32B
| $1.66M | ﹤0.01% |
67,063
+38,029
| +131% | +$868K |
|
1898
Core & Main
CNM
$8.6B
| $1.66M | ﹤0.01% |
30,892
-506
| -2% | -$30.6K |
|
1899
Xerox
XRX
$412M
| $1.66M | ﹤0.01% |
442,196
+217,774
| +97% | +$962K |
|
1900
Kodak
KODK
$970M
| $1.66M | ﹤0.01% |
259,064
-29,507
| -10% | -$186K |
|
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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.