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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
RHI icon
726
Robert Half
RHI
$4.31B
$15.6M 0.02%
459,184
+55,160
+14% +$2.07M
FLS icon
727
Flowserve
FLS
$10.3B
$15.6M 0.02%
293,082
+36,778
+14% +$2M
RMBS icon
728
Rambus
RMBS
$10.5B
$15.4M 0.02%
148,271
+17,093
+13% +$1.32M
EMBJ
729
Embraer S.A. ADS
EMBJ
$12.7B
$15.4M 0.02%
254,766
+85,604
+51% +$4.83M
VALE icon
730
Vale
VALE
$61B
$15.4M 0.02%
1,417,546
+1,025,595
+262% +$10.5M
WSC icon
731
WillScot Mobile Mini Holdings
WSC
$4.16B
$15.4M 0.02%
729,154
+176,886
+32% +$4.56M
IQV icon
732
IQVIA
IQV
$40.1B
$15.4M 0.02%
82,011
+20,901
+34% +$3.8M
IMO icon
733
Imperial Oil
IMO
$62.6B
$15.3M 0.02%
168,786
+6,808
+4% +$588K
WAT icon
734
Waters Corp
WAT
$40.8B
$15.3M 0.02%
51,012
+3,945
+8% +$1.19M
PTCT icon
735
PTC Therapeutics
PTCT
$6.15B
$15.2M 0.02%
247,493
+115,744
+88% +$6.03M
RSI icon
736
Rush Street Interactive
RSI
$2.91B
$15.2M 0.02%
740,049
-185,549
-20% -$3.5M
AR icon
737
Antero Resources
AR
$11.6B
$15.1M 0.02%
450,133
+68,643
+18% +$2.29M
BGC icon
738
BGC Group
BGC
$4.8B
$15.1M 0.02%
1,596,806
-90,826
-5% -$909K
MOD icon
739
Modine Manufacturing
MOD
$10.5B
$15M 0.02%
105,820
+38,459
+57% +$4.89M
CRUS icon
740
Cirrus Logic
CRUS
$6.11B
$15M 0.02%
119,546
+12,682
+12% +$1.41M
NWE icon
741
NorthWestern Energy
NWE
$4.35B
$14.9M 0.02%
253,899
+52,271
+26% +$2.88M
PWP icon
742
Perella Weinberg Partners
PWP
$1.32B
$14.8M 0.02%
696,121
+151,285
+28% +$3.23M
W icon
743
Wayfair
W
$14.1B
$14.8M 0.02%
165,607
+93,564
+130% +$6.85M
INDB icon
744
Independent Bank
INDB
$4.02B
$14.8M 0.02%
213,851
+18,966
+10% +$1.29M
HLI icon
745
Houlihan Lokey
HLI
$8.77B
$14.7M 0.02%
71,814
-54,695
-43% -$10.7M
ASO icon
746
Academy Sports + Outdoors
ASO
$3.07B
$14.7M 0.02%
293,705
+84,701
+41% +$4.32M
TROW icon
747
T. Rowe Price
TROW
$24.3B
$14.6M 0.02%
142,200
+29,155
+26% +$3.06M
TAP icon
748
Molson Coors Class B
TAP
$7.83B
$14.6M 0.02%
322,851
+14,637
+5% +$723K
EPR icon
749
EPR Properties
EPR
$4.59B
$14.6M 0.02%
250,998
-626,059
-71% -$35.2M
CW icon
750
Curtiss-Wright
CW
$26.1B
$14.5M 0.02%
26,777
+3,298
+14% +$1.62M
28 29
30
31 32

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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.