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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 | |
|---|---|---|---|---|---|---|
2051
MGE Energy Inc
MGEE
$3.09B
| $1.22M | ﹤0.01% |
14,484
+1,779
| +14% | +$152K |
|
2052
ASP Isotopes
ASPI
$551M
| $1.22M | ﹤0.01% |
126,578
+117,154
| +1,243% | +$1.08M |
|
2053
Forward Air
FWRD
$660M
| $1.22M | ﹤0.01% |
47,428
+13,158
| +38% | +$379K |
|
2054
Cactus
WHD
$5.93B
| $1.22M | ﹤0.01% |
30,797
+5,560
| +22% | +$234K |
|
2055
City Holding Co
CHCO
$2.08B
| $1.21M | ﹤0.01% |
9,801
+417
| +4% | +$52.3K |
|
2056
Rigetti Computing
RGTI
$6.36B
| $1.21M | ﹤0.01% |
40,655
+37,085
| +1,039% | +$650K |
|
2057
Ducommun
DCO
$3.11B
| $1.21M | ﹤0.01% |
12,586
+2,674
| +27% | +$242K |
|
2058
Blend Labs
BLND
$367M
| $1.21M | ﹤0.01% |
331,423
-74,547
| -18% | -$268K |
|
2059
OGE Energy
OGE
$9.77B
| $1.21M | ﹤0.01% |
26,143
+17,531
| +204% | +$785K |
|
2060
ICF International
ICFI
$1.6B
| $1.21M | ﹤0.01% |
13,028
+12,155
| +1,392% | +$1.13M |
|
2061
Macy's
M
$6.21B
| $1.21M | ﹤0.01% |
67,331
+12,633
| +23% | +$179K |
|
2062
S&T Bancorp
STBA
$1.81B
| $1.2M | ﹤0.01% |
32,007
+31,676
| +9,570% | +$1.22M |
|
2063
Lloyds Banking Group
LYG
$90.1B
| $1.2M | ﹤0.01% |
264,920
+45,918
| +21% | +$201K |
|
|
RYZ
2064
Ryerson Holding Corp
RYZ
$1.49B
| $1.2M | ﹤0.01% |
52,537
-46,016
| -47% | -$1.04M |
|
2065
Summit Therapeutics
SMMT
$10.6B
| $1.2M | ﹤0.01% |
58,099
-145,779
| -72% | -$3.54M |
|
|
INGM
2066
Ingram Micro Holding
INGM
$6.54B
| $1.2M | ﹤0.01% |
55,729
+19,508
| +54% | +$396K |
|
2067
Eton Pharmaceutcials
ETON
$1.55B
| $1.19M | ﹤0.01% |
54,865
+36,753
| +203% | +$610K |
|
2068
Compañía de Minas Buenaventura
BVN
$8.66B
| $1.19M | ﹤0.01% |
48,784
-10,577
| -18% | -$198K |
|
2069
Hanmi Financial
HAFC
$964M
| $1.19M | ﹤0.01% |
48,070
+2,761
| +6% | +$68K |
|
2070
Simmons First National
SFNC
$3.46B
| $1.19M | ﹤0.01% |
61,816
-25,256
| -29% | -$504K |
|
2071
Seneca Foods Class A
SENEA
$1.29B
| $1.18M | ﹤0.01% |
10,967
+9,974
| +1,004% | +$1.06M |
|
|
AXIA
2072
DELISTED
AXIA Energia
AXIA
| $1.17M | ﹤0.01% |
149,571
-16,896
| -10% | -$106K |
|
|
SPNS
2073
DELISTED
Sapiens International
SPNS
| $1.17M | ﹤0.01% |
27,240
-145,414
| -84% | -$5.29M |
|
|
RHLD
2074
Resolute Holdings Management
RHLD
$1.09B
| $1.17M | ﹤0.01% |
16,199
+1,226
| +8% | +$66.3K |
|
2075
Blue Owl Capital
OWL
$19.3B
| $1.17M | ﹤0.01% |
69,016
+24,801
| +56% | +$472K |
|
Similar funds
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.