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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 | |
|---|---|---|---|---|---|---|
2376
First Hawaiian
FHB
$3.39B
| $524K | ﹤0.01% |
21,120
+9,186
| +77% | +$232K |
|
|
DQ
2377
Daqo New Energy
DQ
$1.02B
| $523K | ﹤0.01% |
18,596
+16,896
| +994% | +$396K |
|
2378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $522K | ﹤0.01% |
1,865
+174
| +10% | +$47.7K |
|
2379
Cooper-Standard Automotive
CPS
$504M
| $522K | ﹤0.01% |
14,131
+3,079
| +28% | +$93.8K |
|
2380
Trevi Therapeutics
TRVI
$2.6B
| $517K | ﹤0.01% |
56,460
+51,924
| +1,145% | +$389K |
|
2381
Adtran
ADTN
$673M
| $516K | ﹤0.01% |
54,960
-33,424
| -38% | -$311K |
|
2382
Privia Health
PRVA
$2.8B
| $515K | ﹤0.01% |
20,669
+20,608
| +33,784% | +$444K |
|
|
EWCZ
2383
DELISTED
European Wax Center
EWCZ
| $513K | ﹤0.01% |
128,447
+43,275
| +51% | +$198K |
|
2384
CryoPort
CYRX
$764M
| $512K | ﹤0.01% |
54,060
+13,559
| +33% | +$114K |
|
2385
Zillow
ZG
$7.87B
| $511K | ﹤0.01% |
6,871
+4,642
| +208% | +$365K |
|
2386
Transmedics
TMDX
$3.07B
| $510K | ﹤0.01% |
4,549
-3,352
| -42% | -$392K |
|
2387
Sony
SONY
$142B
| $508K | ﹤0.01% |
17,642
+1,141
| +7% | +$30.7K |
|
2388
New Mountain Finance
NMFC
$725M
| $507K | ﹤0.01% |
52,644
| – | – |
|
|
DHC
2389
Diversified Healthcare Trust
DHC
$2.03B
| $505K | ﹤0.01% |
114,611
+5,566
| +5% | +$21.2K |
|
2390
Four Corners Property Trust
FCPT
$2.77B
| $502K | ﹤0.01% |
20,588
-26,941
| -57% | -$696K |
|
2391
ZipRecruiter
ZIP
$378M
| $502K | ﹤0.01% |
118,894
+54,319
| +84% | +$254K |
|
2392
Simply Good Foods
SMPL
$1B
| $500K | ﹤0.01% |
20,140
+17,143
| +572% | +$506K |
|
2393
Nelnet
NNI
$4.56B
| $500K | ﹤0.01% |
3,984
+3,524
| +766% | +$441K |
|
|
MSB
2394
Mesabi Trust
MSB
$308M
| $499K | ﹤0.01% |
17,042
| – | – |
|
2395
Atlanticus Holdings
ATLC
$1.52B
| $498K | ﹤0.01% |
8,505
-60,793
| -88% | -$3.67M |
|
2396
QuantumScape Corp
QS
$3.81B
| $498K | ﹤0.01% |
40,440
+36,646
| +966% | +$358K |
|
2397
Vermilion Energy
VET
$1.75B
| $494K | ﹤0.01% |
63,021
-40,507
| -39% | -$313K |
|
|
SEMR
2398
DELISTED
Semrush
SEMR
| $492K | ﹤0.01% |
69,454
+4,013
| +6% | +$32.7K |
|
|
CMRC
2399
Commerce.com Inc Series 1
CMRC
$184M
| $491K | ﹤0.01% |
98,491
+16,486
| +20% | +$79.3K |
|
2400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $490K | ﹤0.01% |
3,765
-296
| -7% | -$37.2K |
|
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.