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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
CVLG icon
1026
Covenant Logistics
CVLG
$868M
$7.86M 0.01%
363,022
+58,577
+19% +$1.4M
CADE
1027
DELISTED
Cadence Bank
CADE
$7.84M 0.01%
208,931
+22,563
+12% +$813K
SEIC icon
1028
SEI Investments
SEIC
$12.6B
$7.79M 0.01%
91,796
-53,207
-37% -$4.73M
HOLX
1029
DELISTED
Hologic
HOLX
$7.78M 0.01%
115,380
-44,390
-28% -$2.95M
KNSL icon
1030
Kinsale Capital Group
KNSL
$8.5B
$7.78M 0.01%
18,292
+80
+0.4% +$36.3K
MRCY icon
1031
Mercury Systems
MRCY
$6.6B
$7.78M 0.01%
100,481
+15,962
+19% +$992K
CRL icon
1032
Charles River Laboratories
CRL
$13.6B
$7.77M 0.01%
49,679
+18,504
+59% +$2.94M
ZBH icon
1033
Zimmer Biomet
ZBH
$18.3B
$7.77M 0.01%
78,899
+23,726
+43% +$2.35M
AVY icon
1034
Avery Dennison
AVY
$13.7B
$7.77M 0.01%
47,932
+3,784
+9% +$652K
KNX icon
1035
Knight Transportation
KNX
$11.6B
$7.76M 0.01%
196,322
+22,233
+13% +$963K
MDU icon
1036
MDU Resources
MDU
$4.32B
$7.75M 0.01%
435,330
-48,367
-10% -$807K
ZTO icon
1037
ZTO Express
ZTO
$17.5B
$7.75M 0.01%
403,783
+6,016
+2% +$115K
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$3.22B
$7.74M 0.01%
486,429
+302,103
+164% +$4.26M
TREX icon
1039
Trex
TREX
$4.99B
$7.74M 0.01%
149,780
+85,725
+134% +$5.22M
RGEN icon
1040
Repligen
RGEN
$9.38B
$7.71M 0.01%
57,682
-5,692
-9% -$691K
RCI icon
1041
Rogers Communications
RCI
$19.2B
$7.7M 0.01%
222,287
+51,293
+30% +$1.77M
TNC icon
1042
Tennant Co
TNC
$1.18B
$7.67M 0.01%
94,672
+10,271
+12% +$840K
BKV
1043
BKV Corp
BKV
$2.9B
$7.65M 0.01%
330,943
+42,679
+15% +$930K
NCNO icon
1044
nCino
NCNO
$2.06B
$7.63M 0.01%
281,590
+54,741
+24% +$1.6M
TOWN icon
1045
Towne Bank
TOWN
$3.48B
$7.63M 0.01%
220,696
+16,339
+8% +$585K
EXLS icon
1046
EXL Service
EXLS
$5.23B
$7.63M 0.01%
173,200
-13,064
-7% -$566K
HCKT icon
1047
Hackett Group
HCKT
$275M
$7.62M 0.01%
400,801
+127,890
+47% +$2.79M
CELH icon
1048
Celsius Holdings
CELH
$6.98B
$7.59M 0.01%
132,067
+31,925
+32% +$1.67M
MBC icon
1049
MasterBrand
MBC
$1.86B
$7.59M 0.01%
576,139
+17,630
+3% +$218K
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.65B
$7.58M 0.01%
58,991
+2,875
+5% +$382K
40 41
42
43 44

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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.