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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 | |
|---|---|---|---|---|---|---|
2451
Foster
FSTR
$407M
| $425K | ﹤0.01% |
15,753
+15,033
| +2,088% | +$372K |
|
|
PPLI
2452
People Inc
PPLI
$3.05B
| $424K | ﹤0.01% |
12,441
-156,607
| -93% | -$5.84M |
|
|
HEPS
2453
D-Market Electronic Services & Trading
HEPS
$1.01B
| $424K | ﹤0.01% |
157,483
-46,753
| -23% | -$130K |
|
|
STRZ
2454
Starz Entertainment Corp
STRZ
$485M
| $424K | ﹤0.01% |
28,759
+27,031
| +1,564% | +$393K |
|
2455
Allegro MicroSystems
ALGM
$8.33B
| $423K | ﹤0.01% |
14,496
+2,853
| +25% | +$92.3K |
|
2456
InterContinental Hotels
IHG
$23.5B
| $422K | ﹤0.01% |
3,483
+965
| +38% | +$116K |
|
2457
Burford Capital
BUR
$988M
| $421K | ﹤0.01% |
35,191
-50,437
| -59% | -$674K |
|
2458
iShares Russell 1000 Value ETF
IWD
$84.3B
| $420K | ﹤0.01% |
2,065
-40
| -2% | -$7.96K |
|
|
FPI
2459
Farmland Partners
FPI
$427M
| $420K | ﹤0.01% |
38,626
+3,532
| +10% | +$38.7K |
|
|
TIGR
2460
UP Fintech Holding
TIGR
$833M
| $420K | ﹤0.01% |
38,645
+38,336
| +12,406% | +$411K |
|
2461
Cadiz
CDZI
$285M
| $419K | ﹤0.01% |
88,818
-1,003
| -1% | -$3.5K |
|
2462
Arcutis Biotherapeutics
ARQT
$3.2B
| $417K | ﹤0.01% |
22,096
+10,906
| +97% | +$172K |
|
2463
Axcelis
ACLS
$4.32B
| $414K | ﹤0.01% |
4,239
-7,126
| -63% | -$574K |
|
2464
GlobalFoundries
GFS
$29B
| $413K | ﹤0.01% |
11,534
+7,888
| +216% | +$281K |
|
|
CSW
2465
CSW Industrials
CSW
$5.59B
| $412K | ﹤0.01% |
1,698
+664
| +64% | +$178K |
|
|
HNGE
2466
Hinge Health
HNGE
$7.05B
| $412K | ﹤0.01% |
+8,304
| New | +$434K |
|
2467
Lesaka Technologies
LSAK
$417M
| $410K | ﹤0.01% |
98,771
-29,329
| -23% | -$133K |
|
|
AD
2468
Array Digital Infrastructure
AD
$3.09B
| $408K | ﹤0.01% |
8,157
+1,688
| +26% | +$105K |
|
2469
CVB Financial
CVBF
$4.07B
| $407K | ﹤0.01% |
21,547
+9,200
| +75% | +$183K |
|
2470
HBT Financial
HBT
$1.36B
| $407K | ﹤0.01% |
16,150
+1,003
| +7% | +$25.7K |
|
2471
Evolus
EOLS
$524M
| $407K | ﹤0.01% |
66,239
-51,721
| -44% | -$403K |
|
2472
Rogers Corp
ROG
$2.51B
| $407K | ﹤0.01% |
5,054
-833
| -14% | -$62K |
|
|
CLDT
2473
Chatham Lodging
CLDT
$605M
| $407K | ﹤0.01% |
60,600
+40,603
| +203% | +$291K |
|
2474
NerdWallet
NRDS
$635M
| $406K | ﹤0.01% |
37,706
-7,049
| -16% | -$75.1K |
|
2475
TTEC Holdings
TTEC
$79.9M
| $404K | ﹤0.01% |
+120,321
| New | +$493K |
|
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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.