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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 | |
|---|---|---|---|---|---|---|
2426
FIVE9
FIVN
$2.44B
| $457K | ﹤0.01% |
18,887
-7,433
| -28% | -$197K |
|
2427
Ubiquiti
UI
$35.3B
| $456K | ﹤0.01% |
691
-1,460
| -68% | -$729K |
|
2428
Vanguard Total International Stock ETF
VXUS
$164B
| $456K | ﹤0.01% |
6,205
+5,210
| +524% | +$370K |
|
|
GOLD
2429
Gold.com Inc
GOLD
$1.29B
| $454K | ﹤0.01% |
17,542
+9,923
| +130% | +$235K |
|
|
SVM
2430
Silvercorp Metals
SVM
$2.72B
| $453K | ﹤0.01% |
71,852
+65,870
| +1,101% | +$322K |
|
2431
BlueLinx
BXC
$689M
| $452K | ﹤0.01% |
6,183
-12,829
| -67% | -$1.01M |
|
2432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $451K | ﹤0.01% |
1,536
+370
| +32% | +$107K |
|
2433
Liberty Media Series A
FWONA
$24.1B
| $449K | ﹤0.01% |
4,719
+2,048
| +77% | +$187K |
|
|
UNIT
2434
Uniti Group
UNIT
$2.41B
| $449K | ﹤0.01% |
73,322
-35,344
| -33% | -$212K |
|
2435
Trump Media & Technology Group
DJT
$2.33B
| $448K | ﹤0.01% |
27,297
+23,542
| +627% | +$418K |
|
|
GLIBA
2436
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
| $445K | ﹤0.01% |
+11,844
| New | +$421K |
|
2437
Arrowhead Research
ARWR
$12B
| $444K | ﹤0.01% |
12,884
+10,188
| +378% | +$224K |
|
2438
TeraWulf
WULF
$8.34B
| $442K | ﹤0.01% |
38,676
+24,658
| +176% | +$188K |
|
2439
Weave Communications
WEAV
$423M
| $441K | ﹤0.01% |
66,061
+18,271
| +38% | +$141K |
|
2440
Upland Software
UPLD
$17.3M
| $441K | ﹤0.01% |
18,605
+15,430
| +486% | +$351K |
|
2441
iShares MSCI EAFE ETF
EFA
$80.4B
| $440K | ﹤0.01% |
4,717
-240
| -5% | -$21.8K |
|
2442
RH
RH
$3.43B
| $438K | ﹤0.01% |
2,153
-487
| -18% | -$106K |
|
2443
Alico
ALCO
$303M
| $437K | ﹤0.01% |
12,619
+6,295
| +100% | +$209K |
|
2444
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $436K | ﹤0.01% |
6,012
-180
| -3% | -$12.4K |
|
2445
Zumiez
ZUMZ
$316M
| $433K | ﹤0.01% |
22,100
+1,302
| +6% | +$21.5K |
|
2446
America's Car Mart
CRMT
$24.8M
| $433K | ﹤0.01% |
14,825
+14,811
| +105,793% | +$670K |
|
|
WSR
2447
DELISTED
Whitestone REIT
WSR
| $431K | ﹤0.01% |
35,106
+3,052
| +10% | +$38.4K |
|
2448
Ironwood Pharmaceuticals
IRWD
$682M
| $429K | ﹤0.01% |
326,567
+117,706
| +56% | +$122K |
|
2449
Janux Therapeutics
JANX
$976M
| $428K | ﹤0.01% |
17,502
-38,034
| -68% | -$926K |
|
2450
Adecoagro
AGRO
$1.32B
| $425K | ﹤0.01% |
54,199
-15,743
| -23% | -$138K |
|
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.