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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
CNXC icon
976
Concentrix
CNXC
$1.52B
$8.61M 0.01%
186,598
+133,728
+253% +$7.13M
EXTR icon
977
Extreme Networks
EXTR
$3.25B
$8.6M 0.01%
416,483
+63,936
+18% +$1.27M
FLUT icon
978
Flutter Entertainment
FLUT
$16.7B
$8.6M 0.01%
33,808
+8,415
+33% +$2.46M
GABC icon
979
German American Bancorp
GABC
$1.89B
$8.59M 0.01%
218,648
+44,515
+26% +$1.79M
TXRH icon
980
Texas Roadhouse
TXRH
$13.9B
$8.58M 0.01%
51,661
-14,673
-22% -$2.59M
GENI icon
981
Genius Sports
GENI
$2.11B
$8.57M 0.01%
691,888
+176,482
+34% +$2.11M
AEBI
982
Aebi Schmidt Holding AG
AEBI
$991M
$8.55M 0.01%
+685,358
New +$8.62M
KFRC icon
983
Kforce
KFRC
$1.02B
$8.54M 0.01%
285,019
+205,457
+258% +$7.28M
GFL icon
984
GFL Environmental
GFL
$14.9B
$8.51M 0.01%
179,677
-22,364
-11% -$1.08M
WGS icon
985
GeneDx Holdings
WGS
$2.45B
$8.51M 0.01%
78,947
-2,008
-2% -$219K
RUN icon
986
Sunrun
RUN
$2.43B
$8.51M 0.01%
491,933
-264,634
-35% -$3.54M
TWLO icon
987
Twilio
TWLO
$38.4B
$8.46M 0.01%
84,234
-85,945
-51% -$9.68M
OTEX icon
988
Open Text
OTEX
$5.68B
$8.42M 0.01%
225,018
-47,382
-17% -$1.52M
SNN icon
989
Smith & Nephew
SNN
$12.4B
$8.4M 0.01%
231,356
-58,106
-20% -$2.01M
OSW icon
990
OneSpaWorld
OSW
$2.68B
$8.39M 0.01%
396,796
+10,292
+3% +$225K
AMRC icon
991
Ameresco
AMRC
$1.44B
$8.38M 0.01%
249,667
+51,430
+26% +$1.18M
COCO icon
992
Vita Coco
COCO
$3.76B
$8.37M 0.01%
196,970
-7,777
-4% -$288K
VFC icon
993
VF Corp
VFC
$5.72B
$8.35M 0.01%
578,767
+10,881
+2% +$146K
BAM icon
994
Brookfield Asset Management
BAM
$86.8B
$8.34M 0.01%
146,540
+44,669
+44% +$2.66M
CHRW icon
995
C.H. Robinson
CHRW
$17.1B
$8.32M 0.01%
62,850
+18,837
+43% +$2.21M
NNN icon
996
NNN REIT
NNN
$8.75B
$8.27M 0.01%
194,213
+20,769
+12% +$882K
ANGI icon
997
Angi Inc
ANGI
$176M
$8.26M 0.01%
507,806
+146,550
+41% +$2.51M
ASND icon
998
Ascendis Pharma A/S
ASND
$16.7B
$8.24M 0.01%
41,459
+12,092
+41% +$2.26M
FUTU icon
999
Futu Holdings
FUTU
$14.8B
$8.24M 0.01%
47,405
+36,320
+328% +$6.03M
KMT icon
1000
Kennametal
KMT
$2.31B
$8.21M 0.01%
392,374
-21,758
-5% -$489K
38 39
40
41 42

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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.