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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
PB icon
751
Prosperity Bancshares
PB
$8.85B
$14.5M 0.02%
218,909
-47,918
-18% -$3.29M
CALX icon
752
Calix
CALX
$2.49B
$14.5M 0.02%
236,365
+118,987
+101% +$6.85M
SITM icon
753
SiTime
SITM
$20.1B
$14.5M 0.02%
48,066
+5,158
+12% +$1.2M
FLEX icon
754
Flex
FLEX
$45.2B
$14.3M 0.02%
247,535
+54,626
+28% +$2.9M
HQY icon
755
HealthEquity
HQY
$8.83B
$14.3M 0.02%
151,097
-40,321
-21% -$3.79M
HSIC icon
756
Henry Schein
HSIC
$9.94B
$14.3M 0.02%
215,355
-21,914
-9% -$1.52M
KLIC icon
757
Kulicke & Soffa
KLIC
$4.76B
$14.3M 0.02%
350,995
+124,425
+55% +$4.61M
DT icon
758
Dynatrace
DT
$14.4B
$14.3M 0.02%
294,212
-13,840
-4% -$700K
PRGO icon
759
Perrigo
PRGO
$1.78B
$14.2M 0.02%
639,805
-185,671
-22% -$4.54M
WLK icon
760
Westlake Corp
WLK
$10.3B
$14.2M 0.02%
184,631
+55,465
+43% +$4.62M
CTRA
761
DELISTED
Coterra Energy
CTRA
$14.2M 0.02%
601,279
+33,248
+6% +$802K
NXT icon
762
Nextpower Inc
NXT
$15.9B
$14.2M 0.02%
191,631
+32,910
+21% +$2.12M
AGCO icon
763
AGCO
AGCO
$7.1B
$14.1M 0.02%
131,945
-2,027
-2% -$224K
DUOL icon
764
Duolingo
DUOL
$6.34B
$14.1M 0.02%
43,865
+8,970
+26% +$3M
LAD icon
765
Lithia Motors
LAD
$8.32B
$14.1M 0.02%
44,683
+4,873
+12% +$1.57M
GBCI icon
766
Glacier Bancorp
GBCI
$6.39B
$14.1M 0.02%
289,062
+92,783
+47% +$4.35M
ZBRA icon
767
Zebra Technologies
ZBRA
$18.1B
$14M 0.02%
47,234
+8,113
+21% +$2.59M
AAON icon
768
Aaon
AAON
$7.03B
$13.9M 0.02%
148,810
+55,030
+59% +$4.51M
GEN icon
769
Gen Digital
GEN
$17.4B
$13.9M 0.02%
488,117
+44,665
+10% +$1.34M
GWRE icon
770
Guidewire Software
GWRE
$14.7B
$13.8M 0.02%
60,238
+8,041
+15% +$1.83M
AMCR icon
771
Amcor
AMCR
$21.9B
$13.8M 0.02%
337,561
-20,188
-6% -$905K
DRS icon
772
Leonardo DRS
DRS
$11.9B
$13.8M 0.02%
303,528
+34,156
+13% +$1.49M
DXC icon
773
DXC Technology
DXC
$1.73B
$13.7M 0.02%
1,008,570
+60,526
+6% +$860K
DVA icon
774
DaVita
DVA
$11.4B
$13.6M 0.02%
103,088
+42,741
+71% +$5.87M
VMEO
775
DELISTED
Vimeo
VMEO
$13.6M 0.02%
1,753,379
+259,527
+17% +$1.28M
29 30
31
32 33

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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.