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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
STZ icon
901
Constellation Brands
STZ
$22.9B
$10M 0.01%
74,534
-20,132
-21% -$3.2M
DOCN icon
902
DigitalOcean
DOCN
$14.2B
$10M 0.01%
293,435
-24,958
-8% -$791K
VVX icon
903
V2X
VVX
$2.52B
$10M 0.01%
172,412
+70,216
+69% +$3.75M
SCL icon
904
Stepan Co
SCL
$1.48B
$9.98M 0.01%
209,207
+30,564
+17% +$1.59M
ACA icon
905
Arcosa
ACA
$7.12B
$9.96M 0.01%
106,319
+5,705
+6% +$530K
KBH icon
906
KB Home
KBH
$3.54B
$9.95M 0.01%
156,416
+118,515
+313% +$7.17M
SW
907
Smurfit Westrock
SW
$26B
$9.95M 0.01%
233,991
-24,176
-9% -$1.09M
SLGN icon
908
Silgan Holdings
SLGN
$4.35B
$9.91M 0.01%
230,377
+48,980
+27% +$2.37M
SPXC icon
909
SPX Corp
SPXC
$10.9B
$9.9M 0.01%
52,991
-4,604
-8% -$851K
FBK icon
910
FB Financial Corp
FBK
$3.07B
$9.9M 0.01%
177,534
+155,869
+719% +$7.92M
CACI icon
911
CACI
CACI
$14.8B
$9.86M 0.01%
19,778
+1,524
+8% +$737K
SSB icon
912
SouthState Bank Corp
SSB
$10.7B
$9.86M 0.01%
99,675
-1,731
-2% -$170K
CUZ icon
913
Cousins Properties
CUZ
$4.83B
$9.85M 0.01%
340,265
-19,690
-5% -$559K
PINS icon
914
Pinterest
PINS
$13.4B
$9.83M 0.01%
304,762
+83,511
+38% +$3.03M
SGHC icon
915
SGHC Ltd
SGHC
$6.59B
$9.78M 0.01%
740,773
+120,261
+19% +$1.42M
NTST
916
NETSTREIT Corp
NTST
$2.02B
$9.78M 0.01%
541,367
-169,627
-24% -$3.07M
WRBY icon
917
Warby Parker
WRBY
$3.1B
$9.77M 0.01%
354,314
-2,058
-0.6% -$52K
INDV icon
918
Indivior Pharmaceuticals
INDV
$4.54B
$9.71M 0.01%
+402,895
New +$8.43M
FAF icon
919
First American
FAF
$7.32B
$9.71M 0.01%
151,190
-46,728
-24% -$2.95M
WH icon
920
Wyndham Hotels & Resorts
WH
$5.38B
$9.71M 0.01%
121,460
+5,790
+5% +$499K
PAAS icon
921
Pan American Silver
PAAS
$21.8B
$9.68M 0.01%
249,918
+93,331
+60% +$3M
WFRD icon
922
Weatherford International
WFRD
$6.77B
$9.68M 0.01%
141,503
+76,626
+118% +$4.55M
TPC
923
Tutor Perini Cor
TPC
$5.13B
$9.66M 0.01%
147,351
+2,264
+2% +$126K
PDFS icon
924
PDF Solutions
PDFS
$2.08B
$9.66M 0.01%
374,251
+59,592
+19% +$1.3M
TECH icon
925
Bio-Techne
TECH
$11.2B
$9.64M 0.01%
173,504
+30,602
+21% +$1.64M
35 36
37
38 39

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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.