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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 | |
|---|---|---|---|---|---|---|
2001
Clearwater Paper
CLW
$348M
| $1.33M | ﹤0.01% |
64,128
+18,957
| +42% | +$458K |
|
2002
American Superconductor
AMSC
$1.53B
| $1.33M | ﹤0.01% |
22,393
+14,657
| +189% | +$733K |
|
2003
Crescent Energy
CRGY
$4B
| $1.33M | ﹤0.01% |
148,992
-77,524
| -34% | -$704K |
|
2004
Onto Innovation
ONTO
$20.4B
| $1.33M | ﹤0.01% |
10,274
+3,643
| +55% | +$390K |
|
2005
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.33M | ﹤0.01% |
11,156
+3,259
| +41% | +$375K |
|
2006
News Corp Class B
NWS
$17.9B
| $1.32M | ﹤0.01% |
38,294
+14,752
| +63% | +$498K |
|
2007
Genco Shipping & Trading
GNK
$1.14B
| $1.32M | ﹤0.01% |
74,286
+69,668
| +1,509% | +$1.15M |
|
2008
Nu Skin
NUS
$237M
| $1.32M | ﹤0.01% |
108,112
+87,707
| +430% | +$921K |
|
2009
FreightCar America
RAIL
$242M
| $1.32M | ﹤0.01% |
134,686
| – | – |
|
2010
West Fraser Timber
WFG
$5.4B
| $1.32M | ﹤0.01% |
19,365
-20,260
| -51% | -$1.48M |
|
2011
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.31M | ﹤0.01% |
5,152
+169
| +3% | +$41.9K |
|
2012
Digital Turbine
APPS
$1.55B
| $1.31M | ﹤0.01% |
204,699
-537,989
| -72% | -$2.67M |
|
2013
GameStop
GME
$8.34B
| $1.3M | ﹤0.01% |
47,838
+41,708
| +680% | +$989K |
|
|
ASIC
2014
Ategrity Specialty Insurance
ASIC
$1.21B
| $1.3M | ﹤0.01% |
65,966
+64,623
| +4,812% | +$1.35M |
|
2015
Riskified
RSKD
$859M
| $1.3M | ﹤0.01% |
278,289
+52,821
| +23% | +$260K |
|
2016
nLIGHT
LASR
$3B
| $1.3M | ﹤0.01% |
43,948
+40,802
| +1,297% | +$1.01M |
|
2017
Tanger
SKT
$4.46B
| $1.3M | ﹤0.01% |
38,445
+9,968
| +35% | +$325K |
|
2018
Microvast
MVST
$329M
| $1.3M | ﹤0.01% |
+337,687
| New | +$1.06M |
|
2019
Applied Optoelectronics
AAOI
$12.5B
| $1.3M | ﹤0.01% |
50,012
+49,748
| +18,844% | +$1.27M |
|
2020
Blackbaud
BLKB
$2.08B
| $1.3M | ﹤0.01% |
20,160
-31,375
| -61% | -$2.06M |
|
2021
NatWest
NWG
$75.9B
| $1.29M | ﹤0.01% |
91,326
+14,184
| +18% | +$200K |
|
2022
Luxfer Holdings
LXFR
$457M
| $1.29M | ﹤0.01% |
92,923
+12,990
| +16% | +$167K |
|
2023
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.29M | ﹤0.01% |
6,796
+3,065
| +82% | +$571K |
|
2024
Inhibrx
INBX
$1.31B
| $1.28M | ﹤0.01% |
38,134
+8,141
| +27% | +$200K |
|
2025
Astec Industries
ASTE
$993M
| $1.28M | ﹤0.01% |
26,641
-8,816
| -25% | -$385K |
|
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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.