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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 | |
|---|---|---|---|---|---|---|
2201
Sable Offshore Corp
SOC
$792M
| $831K | ﹤0.01% |
47,617
+20,281
| +74% | +$520K |
|
2202
SoundHound AI
SOUN
$3.3B
| $830K | ﹤0.01% |
51,592
+39,113
| +313% | +$519K |
|
2203
Sibanye-Stillwater
SBSW
$7.61B
| $829K | ﹤0.01% |
73,733
-2,188
| -3% | -$19.1K |
|
|
SLDE
2204
Slide Insurance Holdings
SLDE
$2.55B
| $823K | ﹤0.01% |
52,154
-143,844
| -73% | -$2.36M |
|
|
TXNM
2205
TXNM Energy Inc
TXNM
$5.91B
| $821K | ﹤0.01% |
14,522
-35,715
| -71% | -$2.03M |
|
2206
Riley Exploration Permian
REPX
$800M
| $816K | ﹤0.01% |
30,118
+29,755
| +8,197% | +$813K |
|
|
BORR
2207
Borr Drilling
BORR
$1.36B
| $814K | ﹤0.01% |
302,701
+295,140
| +3,903% | +$734K |
|
2208
Real Brokerage
REAX
$547M
| $812K | ﹤0.01% |
194,180
+99,771
| +106% | +$451K |
|
2209
CRA International
CRAI
$1.06B
| $806K | ﹤0.01% |
3,862
-984
| -20% | -$189K |
|
|
PPIH
2210
Perma-Pipe International
PPIH
$217M
| $805K | ﹤0.01% |
+34,368
| New | +$888K |
|
2211
Stratasys
SSYS
$774M
| $803K | ﹤0.01% |
71,682
-7,220
| -9% | -$77.8K |
|
2212
Varex Imaging
VREX
$779M
| $801K | ﹤0.01% |
64,557
+13,406
| +26% | +$133K |
|
|
YALA
2213
Yalla Group
YALA
$824M
| $794K | ﹤0.01% |
105,334
| – | – |
|
|
GAP
2214
The Gap Inc
GAP
$7.41B
| $793K | ﹤0.01% |
37,093
+5,326
| +17% | +$115K |
|
2215
Paymentus
PAY
$5.25B
| $791K | ﹤0.01% |
25,847
-54,790
| -68% | -$1.81M |
|
2216
Fluence Energy
FLNC
$2.45B
| $790K | ﹤0.01% |
73,193
+72,537
| +11,057% | +$606K |
|
2217
Vitesse Energy
VTS
$686M
| $778K | ﹤0.01% |
33,507
-84,248
| -72% | -$2.07M |
|
2218
Sunstone Hotel Investors
SHO
$2.04B
| $773K | ﹤0.01% |
82,447
-24,292
| -23% | -$223K |
|
2219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $772K | ﹤0.01% |
6,518
+1,650
| +34% | +$183K |
|
2220
OppFi
OPFI
$605M
| $770K | ﹤0.01% |
67,983
+63,302
| +1,352% | +$711K |
|
2221
Quantum Computing Inc
QUBT
$2.03B
| $770K | ﹤0.01% |
41,831
+41,031
| +5,129% | +$704K |
|
2222
Archer Aviation
ACHR
$5.07B
| $769K | ﹤0.01% |
80,233
+77,781
| +3,172% | +$770K |
|
2223
Moog Inc Class A
MOG.A
$13.9B
| $768K | ﹤0.01% |
3,707
+2,406
| +185% | +$465K |
|
|
JBTM
2224
JBT Marel
JBTM
$6.2B
| $765K | ﹤0.01% |
5,447
+5,108
| +1,507% | +$698K |
|
2225
Utz Brands
UTZ
$1.25B
| $762K | ﹤0.01% |
62,745
+2,881
| +5% | +$38.2K |
|
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.