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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 | |
|---|---|---|---|---|---|---|
|
PBPB
1901
DELISTED
Potbelly
PBPB
| $1.65M | ﹤0.01% |
96,927
-153,792
| -61% | -$2.08M |
|
1902
Valaris
VAL
$6B
| $1.65M | ﹤0.01% |
33,856
+20,317
| +150% | +$991K |
|
1903
Interparfums
IPAR
$3.65B
| $1.65M | ﹤0.01% |
16,763
+7,011
| +72% | +$826K |
|
1904
Allient
ALNT
$1.85B
| $1.64M | ﹤0.01% |
36,739
-669
| -2% | -$28.6K |
|
1905
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.64M | ﹤0.01% |
24,553
+13,513
| +122% | +$885K |
|
1906
Synaptics
SYNA
$4.25B
| $1.64M | ﹤0.01% |
23,960
+11,046
| +86% | +$751K |
|
1907
United Fire Group
UFCS
$1.39B
| $1.64M | ﹤0.01% |
53,747
+41,119
| +326% | +$1.21M |
|
|
DEC
1908
Diversified Energy Company
DEC
$1.02B
| $1.63M | ﹤0.01% |
116,665
+50,310
| +76% | +$754K |
|
|
OPLN
1909
Openlane
OPLN
$4.34B
| $1.63M | ﹤0.01% |
56,473
+8,946
| +19% | +$244K |
|
1910
Lincoln National
LNC
$8.72B
| $1.62M | ﹤0.01% |
40,179
-12,938
| -24% | -$500K |
|
1911
Avista
AVA
$3.24B
| $1.62M | ﹤0.01% |
42,824
-8,277
| -16% | -$308K |
|
1912
ATI
ATI
$31.1B
| $1.62M | ﹤0.01% |
19,875
+13,705
| +222% | +$1.11M |
|
|
DOYU
1913
DouYu International Holdings
DOYU
$140M
| $1.62M | ﹤0.01% |
214,915
| – | – |
|
|
AAMI
1914
Acadian Asset Management
AAMI
$3.26B
| $1.62M | ﹤0.01% |
33,541
+30,783
| +1,116% | +$1.37M |
|
1915
VSE Corp
VSEC
$6.61B
| $1.61M | ﹤0.01% |
9,702
+3,932
| +68% | +$600K |
|
1916
First Bancorp
FBNC
$2.74B
| $1.61M | ﹤0.01% |
30,476
+30,443
| +92,252% | +$1.56M |
|
1917
Shinhan Financial Group
SHG
$35.6B
| $1.61M | ﹤0.01% |
31,981
-2,626
| -8% | -$128K |
|
1918
United States Lime & Minerals
USLM
$3.35B
| $1.61M | ﹤0.01% |
12,236
+3,285
| +37% | +$379K |
|
1919
Bright Horizons
BFAM
$3.78B
| $1.61M | ﹤0.01% |
14,798
+7,539
| +104% | +$873K |
|
1920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.6M | ﹤0.01% |
+19,743
| New | +$1.59M |
|
1921
Bank7 Corp
BSVN
$500M
| $1.6M | ﹤0.01% |
34,572
+5,743
| +20% | +$268K |
|
1922
Lionsgate Studios
LION
$3.54B
| $1.6M | ﹤0.01% |
231,327
+183,764
| +386% | +$1.18M |
|
1923
Intrepid Potash
IPI
$488M
| $1.59M | ﹤0.01% |
52,140
+30,912
| +146% | +$973K |
|
1924
Chewy
CHWY
$9.12B
| $1.59M | ﹤0.01% |
39,384
+9,489
| +32% | +$366K |
|
1925
EverQuote
EVER
$851M
| $1.59M | ﹤0.01% |
69,082
-3,402
| -5% | -$82.2K |
|
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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.