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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 | |
|---|---|---|---|---|---|---|
1976
Northrim BanCorp
NRIM
$605M
| $1.41M | ﹤0.01% |
65,056
+1,868
| +3% | +$42.3K |
|
1977
LGI Homes
LGIH
$1.39B
| $1.41M | ﹤0.01% |
27,240
+26,649
| +4,509% | +$1.55M |
|
1978
Brookfield Renewable
BEPC
$6.66B
| $1.41M | ﹤0.01% |
40,838
-5,105
| -11% | -$175K |
|
1979
Benchmark Electronics
BHE
$2.92B
| $1.4M | ﹤0.01% |
36,203
+467
| +1% | +$18.5K |
|
1980
Commerce Bancshares
CBSH
$8.67B
| $1.39M | ﹤0.01% |
24,507
+8,641
| +54% | +$508K |
|
1981
Takeda Pharmaceutical
TAK
$56.2B
| $1.39M | ﹤0.01% |
95,266
+12,205
| +15% | +$181K |
|
1982
Revolve Group
RVLV
$1.69B
| $1.39M | ﹤0.01% |
65,460
-68,369
| -51% | -$1.49M |
|
1983
Monarch Casino & Resort
MCRI
$2.24B
| $1.39M | ﹤0.01% |
13,249
+3,571
| +37% | +$358K |
|
1984
Murphy Oil
MUR
$4.97B
| $1.39M | ﹤0.01% |
49,005
-21,536
| -31% | -$543K |
|
|
WRN
1985
Western Copper and Gold
WRN
$545M
| $1.39M | ﹤0.01% |
699,551
-2,720
| -0.4% | -$3.87K |
|
1986
ArcelorMittal
MT
$55.6B
| $1.38M | ﹤0.01% |
38,288
+1,259
| +3% | +$42.4K |
|
1987
Otter Tail
OTTR
$3.89B
| $1.38M | ﹤0.01% |
16,855
+1,671
| +11% | +$136K |
|
1988
Lifezone Metals
LZM
$351M
| $1.38M | ﹤0.01% |
251,742
+50,062
| +25% | +$230K |
|
1989
AST SpaceMobile
ASTS
$20.8B
| $1.37M | ﹤0.01% |
27,918
+25,344
| +985% | +$1.22M |
|
1990
Cerence
CRNC
$402M
| $1.37M | ﹤0.01% |
109,707
+100,071
| +1,039% | +$1.03M |
|
1991
Sphere Entertainment
SPHR
$6.28B
| $1.37M | ﹤0.01% |
21,993
+15,307
| +229% | +$722K |
|
1992
Helmerich & Payne
HP
$4.41B
| $1.36M | ﹤0.01% |
61,737
-22,949
| -27% | -$423K |
|
1993
Procore
PCOR
$9.08B
| $1.36M | ﹤0.01% |
18,688
+11,376
| +156% | +$794K |
|
1994
Suzano
SUZ
$9.88B
| $1.36M | ﹤0.01% |
144,902
| – | – |
|
1995
Universal Corp
UVV
$1.12B
| $1.36M | ﹤0.01% |
24,301
+15,074
| +163% | +$833K |
|
1996
Sabesp
SBS
$16B
| $1.35M | ﹤0.01% |
280,401
+22,570
| +9% | +$95K |
|
1997
Algoma Steel
ASTL
$454M
| $1.35M | ﹤0.01% |
380,598
-17,439
| -4% | -$92.6K |
|
|
TRUE
1998
DELISTED
TrueCar
TRUE
| $1.35M | ﹤0.01% |
731,015
+17,106
| +2% | +$34.4K |
|
1999
First Merchants
FRME
$2.74B
| $1.34M | ﹤0.01% |
35,658
+3,165
| +10% | +$126K |
|
2000
Alamo Group
ALG
$2.03B
| $1.34M | ﹤0.01% |
7,024
+185
| +3% | +$39.7K |
|
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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.