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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 | |
|---|---|---|---|---|---|---|
1926
Saic
SAIC
$5.34B
| $1.59M | ﹤0.01% |
16,020
+943
| +6% | +$105K |
|
1927
Aveanna Healthcare
AVAH
$2.58B
| $1.59M | ﹤0.01% |
179,331
+73,379
| +69% | +$464K |
|
|
SHOE
1928
Shoe Station Group
SHOE
$412M
| $1.58M | ﹤0.01% |
76,124
-35,812
| -32% | -$775K |
|
1929
First Interstate BancSystem
FIBK
$3.73B
| $1.58M | ﹤0.01% |
49,583
-4,129
| -8% | -$128K |
|
1930
Cheesecake Factory
CAKE
$5.61B
| $1.57M | ﹤0.01% |
28,794
+4,039
| +16% | +$247K |
|
1931
Eastern Bankshares
EBC
$5.42B
| $1.57M | ﹤0.01% |
86,493
+13,024
| +18% | +$215K |
|
1932
Harley-Davidson
HOG
$2.9B
| $1.57M | ﹤0.01% |
56,116
+29,300
| +109% | +$786K |
|
1933
Blue Bird Corp
BLBD
$2.09B
| $1.56M | ﹤0.01% |
27,051
+9,050
| +50% | +$472K |
|
1934
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.56M | ﹤0.01% |
+67,255
| New | +$1.54M |
|
|
QIPT
1935
DELISTED
Quipt Home Medical
QIPT
| $1.55M | ﹤0.01% |
594,590
+26,501
| +5% | +$61.2K |
|
1936
FormFactor
FORM
$10.3B
| $1.55M | ﹤0.01% |
42,470
+3,996
| +10% | +$129K |
|
1937
Copa Holdings
CPA
$6.21B
| $1.54M | ﹤0.01% |
12,989
-678
| -5% | -$77.6K |
|
1938
Compass Minerals
CMP
$1.11B
| $1.54M | ﹤0.01% |
80,026
+57,997
| +263% | +$1.15M |
|
1939
TPG
TPG
$8.57B
| $1.53M | ﹤0.01% |
26,706
+4,298
| +19% | +$254K |
|
1940
Penske Automotive Group
PAG
$14.4B
| $1.53M | ﹤0.01% |
8,802
+4,412
| +101% | +$787K |
|
1941
LendingTree
TREE
$458M
| $1.53M | ﹤0.01% |
23,617
+2,364
| +11% | +$136K |
|
1942
Hovnanian Enterprises
HOV
$784M
| $1.53M | ﹤0.01% |
11,881
+9,459
| +391% | +$1.26M |
|
1943
Shake Shack
SHAK
$3.03B
| $1.51M | ﹤0.01% |
16,181
+3,123
| +24% | +$359K |
|
1944
ePlus
PLUS
$2.34B
| $1.51M | ﹤0.01% |
21,289
+1,743
| +9% | +$123K |
|
1945
Trupanion
TRUP
$1.34B
| $1.5M | ﹤0.01% |
34,667
-804
| -2% | -$38.2K |
|
|
PINC
1946
DELISTED
Premier
PINC
| $1.5M | ﹤0.01% |
53,888
+26,020
| +93% | +$628K |
|
|
CIM
1947
Chimera Investment
CIM
$1,000M
| $1.49M | ﹤0.01% |
112,926
+9,180
| +9% | +$128K |
|
1948
Shift4
FOUR
$3.66B
| $1.49M | ﹤0.01% |
19,282
-6,443
| -25% | -$599K |
|
1949
Viemed Healthcare
VMD
$351M
| $1.49M | ﹤0.01% |
218,871
+13,031
| +6% | +$88.2K |
|
|
HDSN
1950
Hudson Technologies
HDSN
$240M
| $1.49M | ﹤0.01% |
149,659
+30,783
| +26% | +$289K |
|
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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.