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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
CF icon
651
CF Industries
CF
$17.9B
$18.6M 0.02%
206,857
-5,176
-2% -$461K
NVT icon
652
nVent Electric
NVT
$26.9B
$18.5M 0.02%
187,477
-2,003
-1% -$174K
DOV icon
653
Dover
DOV
$28.1B
$18.4M 0.02%
110,043
+21,160
+24% +$3.8M
MDB icon
654
MongoDB
MDB
$34.7B
$18.3M 0.02%
58,283
-34,656
-37% -$8.91M
WSO icon
655
Watsco Inc
WSO
$13.2B
$18.3M 0.02%
45,140
+4,942
+12% +$2.11M
PATH icon
656
UiPath
PATH
$8.12B
$18.1M 0.02%
1,399,004
-46,640
-3% -$551K
ADMA icon
657
ADMA Biologics
ADMA
$2.2B
$18.1M 0.02%
1,237,424
-582,086
-32% -$9.98M
KD icon
658
Kyndryl
KD
$2.94B
$18.1M 0.02%
602,492
+54,680
+10% +$1.88M
UTHR icon
659
United Therapeutics
UTHR
$22.3B
$18M 0.02%
42,876
-4,836
-10% -$1.63M
TRMB icon
660
Trimble
TRMB
$13.3B
$17.9M 0.02%
218,808
-9,820
-4% -$801K
LPX icon
661
Louisiana-Pacific
LPX
$5.3B
$17.9M 0.02%
201,177
+19,012
+10% +$1.76M
IEX icon
662
IDEX
IEX
$17.5B
$17.9M 0.02%
109,700
+33,899
+45% +$5.73M
SBCF icon
663
Seacoast Banking Corp of Florida
SBCF
$3.42B
$17.8M 0.02%
586,217
+32,124
+6% +$952K
STLD icon
664
Steel Dynamics
STLD
$38B
$17.8M 0.02%
127,910
-15,862
-11% -$2.08M
TTEK icon
665
Tetra Tech
TTEK
$9.1B
$17.8M 0.02%
533,390
+35,545
+7% +$1.29M
FRT icon
666
Federal Realty Investment Trust
FRT
$10.1B
$17.8M 0.02%
175,717
+27,108
+18% +$2.62M
CDW icon
667
CDW
CDW
$17B
$17.8M 0.02%
111,267
+17,132
+18% +$2.91M
APPF icon
668
AppFolio
APPF
$7.1B
$17.6M 0.02%
64,017
-6,390
-9% -$1.73M
SFM icon
669
Sprouts Farmers Market
SFM
$7.88B
$17.5M 0.02%
161,276
-23,864
-13% -$3.47M
DINO icon
670
HF Sinclair
DINO
$15.3B
$17.5M 0.02%
333,793
-154,875
-32% -$7.34M
FIVE icon
671
Five Below
FIVE
$13.1B
$17.5M 0.02%
112,802
+49,153
+77% +$6.95M
LMAT icon
672
LeMaitre Vascular
LMAT
$1.88B
$17.4M 0.02%
199,264
-58,120
-23% -$5.19M
AVTR icon
673
Avantor
AVTR
$9.29B
$17.4M 0.02%
1,455,140
+17,176
+1% +$221K
RDDT icon
674
Reddit
RDDT
$30.2B
$17.4M 0.02%
74,659
-3,070
-4% -$627K
RYN icon
675
Rayonier
RYN
$6.45B
$17.3M 0.02%
685,576
+155,670
+29% +$3.73M
25 26
27
28 29

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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.