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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 | |
|---|---|---|---|---|---|---|
2076
Radware
RDWR
$1.23B
| $1.17M | ﹤0.01% |
44,008
-2,498
| -5% | -$66.6K |
|
2077
Plains GP Holdings
PAGP
$5.07B
| $1.17M | ﹤0.01% |
63,905
-21,923
| -26% | -$419K |
|
2078
Novanta
NOVT
$6.32B
| $1.16M | ﹤0.01% |
11,609
-8,852
| -43% | -$1.05M |
|
2079
Under Armour Class C
UA
$2.26B
| $1.16M | ﹤0.01% |
240,483
+18,670
| +8% | +$104K |
|
|
SEG
2080
Seaport Entertainment Group
SEG
$360M
| $1.16M | ﹤0.01% |
50,672
-23,598
| -32% | -$554K |
|
|
CNR
2081
Core Natural Resources Inc
CNR
$4.77B
| $1.15M | ﹤0.01% |
13,787
+4,036
| +41% | +$302K |
|
2082
John Wiley & Sons Class A
WLY
$2.61B
| $1.15M | ﹤0.01% |
28,429
+1,661
| +6% | +$67.1K |
|
2083
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.15M | ﹤0.01% |
+125,373
| New | +$1.15M |
|
2084
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.15M | ﹤0.01% |
104,029
+21,520
| +26% | +$235K |
|
|
GRAL
2085
GRAIL Inc
GRAL
$3.04B
| $1.14M | ﹤0.01% |
19,317
+7,573
| +64% | +$289K |
|
2086
Bank of Hawaii
BOH
$3.17B
| $1.14M | ﹤0.01% |
17,384
+12,621
| +265% | +$841K |
|
|
OPRA
2087
Opera Ltd
OPRA
$1.79B
| $1.14M | ﹤0.01% |
55,148
+54,531
| +8,838% | +$974K |
|
2088
The RealReal
REAL
$1.38B
| $1.13M | ﹤0.01% |
106,627
+71,507
| +204% | +$529K |
|
|
AGNT
2089
AGNT Inc
AGNT
$724M
| $1.13M | ﹤0.01% |
106,186
+6,681
| +7% | +$70.7K |
|
2090
Oppenheimer Holdings
OPY
$1.24B
| $1.13M | ﹤0.01% |
+15,273
| New | +$1.11M |
|
2091
SiriusXM
SIRI
$9.51B
| $1.13M | ﹤0.01% |
48,497
+25,670
| +112% | +$594K |
|
2092
Arcus Biosciences
RCUS
$3.64B
| $1.12M | ﹤0.01% |
82,229
+34,263
| +71% | +$356K |
|
2093
FIGS
FIGS
$2.41B
| $1.11M | ﹤0.01% |
166,652
+19,212
| +13% | +$127K |
|
2094
Nathan's Famous
NATH
$398M
| $1.11M | ﹤0.01% |
10,065
-148
| -1% | -$15.5K |
|
2095
Xometry
XMTR
$5.54B
| $1.11M | ﹤0.01% |
20,350
+4,783
| +31% | +$208K |
|
2096
Coty
COTY
$2.49B
| $1.11M | ﹤0.01% |
274,033
+51,384
| +23% | +$235K |
|
2097
Hallador Energy
HNRG
$765M
| $1.11M | ﹤0.01% |
56,544
+16,377
| +41% | +$281K |
|
2098
The Joint Corp
JYNT
$120M
| $1.11M | ﹤0.01% |
115,885
+13,557
| +13% | +$147K |
|
2099
Priority Technology Holdings
PRTH
$456M
| $1.1M | ﹤0.01% |
160,787
+5,782
| +4% | +$43.6K |
|
|
ADAM
2100
Adamas Trust
ADAM
$908M
| $1.1M | ﹤0.01% |
158,358
+155,520
| +5,480% | +$1.08M |
|
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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.