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Russell Investments Group

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
Cap. Flow
+$3.83B
Cap. Flow %
4.34%
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$340M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$120M
2
TSM icon
TSMC
TSM
+$74.6M
3
AU icon
AngloGold Ashanti
AU
+$68.5M
4
CRM icon
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
FLNG icon
2601
FLEX LNG
FLNG
$1.6B
$272K ﹤0.01%
10,809
+2,472
+30% +$61.3K
QTEC icon
2602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$272K ﹤0.01%
1,184
– –
INMD icon
2603
InMode
INMD
$876M
$272K ﹤0.01%
18,227
-149,372
-89% -$2.18M
ACWI icon
2604
iShares MSCI ACWI ETF
ACWI
$33.6B
$271K ﹤0.01%
1,963
-140
-7% -$18.6K
PRM icon
2605
Perimeter Solutions
PRM
$5.66B
$269K ﹤0.01%
12,031
-65,663
-85% -$1.24M
FFIC
2606
DELISTED
Flushing Financial
FFIC
$269K ﹤0.01%
19,462
+19,065
+4,802% +$248K
LPRO
2607
DELISTED
Open Lending Corp
LPRO
$267K ﹤0.01%
126,770
+90,202
+247% +$204K
INOD icon
2608
Innodata
INOD
$2.03B
$267K ﹤0.01%
3,470
-5,952
-63% -$301K
EVTC icon
2609
Evertec
EVTC
$1.91B
$267K ﹤0.01%
7,897
-20,337
-72% -$709K
FRHC icon
2610
Freedom Holding
FRHC
$9.65B
$267K ﹤0.01%
1,549
+1,539
+15,390% +$260K
ARVN icon
2611
Arvinas
ARVN
$580M
$266K ﹤0.01%
31,245
-58,688
-65% -$445K
CAR icon
2612
Avis
CAR
$4.93B
$266K ﹤0.01%
1,657
+1,111
+203% +$187K
ICUI icon
2613
ICU Medical
ICUI
$4.58B
$266K ﹤0.01%
2,214
+1,969
+804% +$249K
VBK icon
2614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$265K ﹤0.01%
890
+238
+37% +$68.7K
ENLT icon
2615
Enlight Renewable Energy
ENLT
$12B
$264K ﹤0.01%
8,541
– –
TMCI icon
2616
Treace Medical Concepts
TMCI
$309M
$263K ﹤0.01%
39,251
-2,085
-5% -$13.6K
SKM icon
2617
SK Telecom
SKM
$14.1B
$263K ﹤0.01%
12,158
-2
-0% -$44
KEN icon
2618
Kenon Holdings
KEN
$3.55B
$262K ﹤0.01%
5,847
– –
IGV icon
2619
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$262K ﹤0.01%
2,277
-38
-2% -$4.21K
PAX icon
2620
Patria Investments
PAX
$1.79B
$261K ﹤0.01%
17,876
-49,010
-73% -$685K
LE icon
2621
Lands' End
LE
$391M
$260K ﹤0.01%
+18,437
New +$246K
AMTB icon
2622
Amerant Bancorp
AMTB
$1.15B
$259K ﹤0.01%
13,466
+13,417
+27,382% +$271K
AGL icon
2623
Agilon Health
AGL
$1.45B
$259K ﹤0.01%
10,069
-6,012
-37% -$227K
GOLF icon
2624
Acushnet Holdings
GOLF
$5.2B
$257K ﹤0.01%
3,278
-368
-10% -$28.6K
UTMD icon
2625
Utah Medical Products
UTMD
$230M
$255K ﹤0.01%
4,057
+1,299
+47% +$76.8K
103 104
105
106 107

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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.