We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
AnaptysBio
ANAB
$1.71B
| $1.04M | ﹤0.01% |
34,032
+10,241
| +43% | +$235K |
|
|
EHAB
2127
DELISTED
Enhabit
EHAB
| $1.04M | ﹤0.01% |
129,823
+124,028
| +2,140% | +$933K |
|
|
AVNS
2128
DELISTED
Avanos Medical
AVNS
| $1.03M | ﹤0.01% |
88,904
+86,359
| +3,393% | +$1.01M |
|
2129
Financial Institutions
FISI
$825M
| $1.02M | ﹤0.01% |
37,577
+37,218
| +10,367% | +$993K |
|
2130
1st Source
SRCE
$2.14B
| $1.01M | ﹤0.01% |
16,481
+57
| +0.3% | +$3.58K |
|
2131
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $1.01M | ﹤0.01% |
6,954
+2,845
| +69% | +$399K |
|
|
CBL
2132
CBL Properties
CBL
$1.81B
| $1.01M | ﹤0.01% |
32,988
-43,184
| -57% | -$1.26M |
|
|
CALY
2133
Callaway Golf Company
CALY
$2.95B
| $1M | ﹤0.01% |
105,714
+105,300
| +25,435% | +$979K |
|
2134
Orion
OEC
$361M
| $1M | ﹤0.01% |
131,968
+88,633
| +205% | +$896K |
|
2135
Heritage Insurance Holdings
HRTG
$1,000M
| $1,000K | ﹤0.01% |
39,695
-86,133
| -68% | -$1.96M |
|
2136
Virtu Financial
VIRT
$5.14B
| $998K | ﹤0.01% |
28,103
+18,685
| +198% | +$768K |
|
2137
Herbalife
HLF
$1.29B
| $993K | ﹤0.01% |
117,605
-995
| -0.8% | -$9.38K |
|
2138
Essent Group
ESNT
$6.22B
| $988K | ﹤0.01% |
15,537
-10,398
| -40% | -$632K |
|
|
FOLD
2139
DELISTED
Amicus Therapeutics
FOLD
| $982K | ﹤0.01% |
124,618
+6,383
| +5% | +$45.4K |
|
2140
Zymeworks
ZYME
$1.77B
| $981K | ﹤0.01% |
57,448
+29,136
| +103% | +$417K |
|
2141
Parsons
PSN
$5.1B
| $977K | ﹤0.01% |
11,778
+4,018
| +52% | +$311K |
|
2142
Lakeland Financial Corp
LKFN
$1.56B
| $974K | ﹤0.01% |
15,166
+502
| +3% | +$32.6K |
|
2143
Meridian
MRBK
$240M
| $971K | ﹤0.01% |
61,466
+37,755
| +159% | +$566K |
|
2144
Nektar Therapeutics
NKTR
$2.54B
| $970K | ﹤0.01% |
17,049
+12,011
| +238% | +$398K |
|
2145
Equinor
EQNR
$97.1B
| $967K | ﹤0.01% |
39,684
+24,447
| +160% | +$613K |
|
|
SOHU
2146
Sohu.com
SOHU
$379M
| $964K | ﹤0.01% |
59,890
-2,082
| -3% | -$31.8K |
|
2147
La-Z-Boy
LZB
$1.67B
| $961K | ﹤0.01% |
28,007
-34,355
| -55% | -$1.26M |
|
2148
Employers Holdings
EIG
$873M
| $960K | ﹤0.01% |
22,592
+1,662
| +8% | +$72.3K |
|
2149
Genie Energy
GNE
$385M
| $958K | ﹤0.01% |
64,105
+56,966
| +798% | +$1.02M |
|
2150
Playtika
PLTK
$938M
| $958K | ﹤0.01% |
245,120
-45,855
| -16% | -$187K |
|
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.