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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
KC
4076
Kingsoft Cloud Holdings
KC
$3.58B
– –
-68,377
Closed -$856K
KLG
4077
DELISTED
WK Kellogg Co
KLG
– –
-34,017
Closed -$542K
KSA icon
4078
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-59,391
Closed -$2.29M
LWLG icon
4079
Lightwave Logic
LWLG
$1.17B
– –
-42
Closed -$52
LYRA
4080
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,594
Closed -$14.3K
MODV
4081
DELISTED
ModivCare
MODV
– –
-11,045
Closed -$34.5K
NEE.PRR
4082
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,539,400
Closed -$4.4M
NMRA icon
4083
Neumora Therapeutics
NMRA
$300M
– –
-73,812
Closed -$55.9K
NVEE
4084
DELISTED
NV5 Global
NVEE
– –
-193,233
Closed -$4.46M
OBIO icon
4085
Orchestra BioMed
OBIO
$267M
– –
-193
Closed -$517
OLO
4086
DELISTED
Olo Inc
OLO
– –
-216,023
Closed -$1.92M
ONCY
4087
Oncolytics Biotech
ONCY
$95.8M
– –
-1
Closed -$1
ORGN
4088
DELISTED
Origin Materials
ORGN
– –
-574
Closed -$8.32K
PARAA
4089
DELISTED
Paramount Global Class A
PARAA
– –
-2,068
Closed -$47.5K
PARA
4090
DELISTED
Paramount Global Class B
PARA
– –
-334,077
Closed -$4.31M
PEPG icon
4091
PepGen
PEPG
$207M
– –
-137
Closed -$152
PLL
4092
DELISTED
Piedmont Lithium
PLL
– –
-3,896
Closed -$22.7K
PPBI
4093
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,200
Closed -$1.5M
PWOD
4094
DELISTED
Penns Woods Bancorp
PWOD
– –
-567
Closed -$17.2K
PYXS icon
4095
Pyxis Oncology
PYXS
$243M
– –
-64
Closed -$70
QRHC icon
4096
Quest Resource Holding
QRHC
$31.2M
– –
-53
Closed -$107
RDFN
4097
DELISTED
Redfin
RDFN
– –
-11,790
Closed -$132K
RDUS
4098
DELISTED
Radius Recycling
RDUS
– –
-609
Closed -$18.1K
SAGE
4099
DELISTED
Sage Therapeutics
SAGE
– –
-29,307
Closed -$267K
SCWO icon
4100
374Water
SCWO
$37.6M
– –
-13
Closed -$42
162 163
164
165 166

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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.