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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
EPAC icon
2651
Enerpac Tool Group
EPAC
$1.91B
$236K ﹤0.01%
5,759
+4,550
+376% +$184K
FET icon
2652
Forum Energy Technologies
FET
$932M
$236K ﹤0.01%
8,824
+7,065
+402% +$163K
IVR icon
2653
Invesco Mortgage Capital
IVR
$805M
$235K ﹤0.01%
31,124
+17,124
+122% +$131K
AHRT
2654
AH Realty Trust
AHRT
$501M
$235K ﹤0.01%
33,550
-5,715
-15% -$40.5K
WEYS icon
2655
Weyco Group
WEYS
$446M
$235K ﹤0.01%
7,802
+563
+8% +$17.4K
PRA
2656
DELISTED
ProAssurance
PRA
$235K ﹤0.01%
9,781
+8,376
+596% +$199K
CCRN
2657
DELISTED
Cross Country Healthcare
CCRN
$235K ﹤0.01%
16,522
-90,546
-85% -$1.2M
RXRX icon
2658
Recursion Pharmaceuticals
RXRX
$1.78B
$234K ﹤0.01%
48,033
+37,251
+345% +$196K
FUN icon
2659
Cedar Fair
FUN
$1.68B
$234K ﹤0.01%
10,304
+7,474
+264% +$198K
PRAX icon
2660
Praxis Precision Medicines
PRAX
$10.8B
$233K ﹤0.01%
4,404
+4,155
+1,669% +$201K
BANF icon
2661
BancFirst
BANF
$3.84B
$233K ﹤0.01%
1,839
-645
-26% -$83.3K
TMP icon
2662
Tompkins Financial
TMP
$1.44B
$231K ﹤0.01%
3,489
+1,117
+47% +$74.9K
PLUG icon
2663
Plug Power
PLUG
$3.21B
$230K ﹤0.01%
98,882
+98,834
+205,904% +$168K
LBTYA icon
2664
Liberty Global Class A
LBTYA
$3.55B
$230K ﹤0.01%
20,075
+18,680
+1,339% +$205K
NOA
2665
North American Construction
NOA
$414M
$228K ﹤0.01%
16,055
+14,726
+1,108% +$214K
ADEA icon
2666
Adeia
ADEA
$3.16B
$227K ﹤0.01%
13,502
+13,129
+3,520% +$195K
CRCT icon
2667
Cricut
CRCT
$1.23B
$227K ﹤0.01%
36,053
+15,036
+72% +$88.1K
COHU icon
2668
Cohu
COHU
$2.76B
$226K ﹤0.01%
11,108
+830
+8% +$16.7K
EFV icon
2669
iShares MSCI EAFE Value ETF
EFV
$30.1B
$225K ﹤0.01%
3,310
+2,341
+242% +$154K
AOMR
2670
Angel Oak Mortgage REIT
AOMR
$207M
$224K ﹤0.01%
23,921
+9,916
+71% +$94.9K
APLS
2671
DELISTED
Apellis Pharmaceuticals
APLS
$224K ﹤0.01%
9,901
-24
-0.2% -$560
COLL icon
2672
Collegium Pharmaceutical
COLL
$913M
$224K ﹤0.01%
6,400
+5,189
+428% +$180K
VCR icon
2673
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$223K ﹤0.01%
562
-1
-0.2% -$381
LBTYK icon
2674
Liberty Global Class C
LBTYK
$3.46B
$222K ﹤0.01%
18,854
+2,954
+19% +$33.1K
CWCO icon
2675
Consolidated Water Co
CWCO
$505M
$221K ﹤0.01%
6,275
-1,384
-18% -$44K
105 106
107
108 109

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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.