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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
CENX icon
1051
Century Aluminum
CENX
$4.59B
$7.58M 0.01%
258,005
+7,680
+3% +$174K
LRN icon
1052
Stride
LRN
$3.48B
$7.55M 0.01%
50,715
+786
+2% +$115K
AVNT icon
1053
Avient
AVNT
$4.23B
$7.51M 0.01%
227,977
+68,371
+43% +$2.38M
JOUT icon
1054
Johnson Outdoors
JOUT
$512M
$7.51M 0.01%
185,928
+3,354
+2% +$125K
VISN
1055
Vistance Networks Inc
VISN
$2.62B
$7.51M 0.01%
484,919
+149,368
+45% +$1.94M
ARMK icon
1056
Aramark
ARMK
$16.1B
$7.5M 0.01%
195,224
+67,924
+53% +$2.75M
LTH icon
1057
Life Time Group Holdings
LTH
$9.9B
$7.49M 0.01%
271,442
-17,038
-6% -$486K
BV icon
1058
BrightView Holdings
BV
$1.08B
$7.49M 0.01%
558,618
-135,938
-20% -$2.02M
NXE icon
1059
NexGen Energy
NXE
$6.97B
$7.48M 0.01%
835,841
-198,888
-19% -$1.47M
EFSC icon
1060
Enterprise Financial Services Corp
EFSC
$2.4B
$7.48M 0.01%
129,070
+19,193
+17% +$1.12M
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.38B
$7.48M 0.01%
88,491
+21,795
+33% +$1.86M
MOH icon
1062
Molina Healthcare
MOH
$10.7B
$7.47M 0.01%
38,916
-41,678
-52% -$7.67M
BBSI icon
1063
Barrett Business Services
BBSI
$800M
$7.46M 0.01%
168,309
-9,619
-5% -$440K
DORM icon
1064
Dorman Products
DORM
$3.95B
$7.45M 0.01%
47,795
-37
-0.1% -$5.31K
GLIBK
1065
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$7.44M 0.01%
+199,540
New +$7.04M
MRNA icon
1066
Moderna
MRNA
$25.4B
$7.43M 0.01%
287,703
+131,663
+84% +$3.67M
PIPR icon
1067
Piper Sandler
PIPR
$5.54B
$7.43M 0.01%
85,628
+39,980
+88% +$3.26M
SON icon
1068
Sonoco
SON
$5.77B
$7.43M 0.01%
172,334
-6,469
-4% -$299K
ROCK icon
1069
Gibraltar Industries
ROCK
$1.45B
$7.42M 0.01%
118,150
+14,287
+14% +$894K
GRBK icon
1070
Green Brick Partners
GRBK
$3.04B
$7.4M 0.01%
100,147
+16,922
+20% +$1.16M
DCOM icon
1071
Dime Commercial Bancshares
DCOM
$1.82B
$7.4M 0.01%
247,929
+87,002
+54% +$2.55M
HUBG icon
1072
HUB Group
HUBG
$2.55B
$7.39M 0.01%
214,583
+124,854
+139% +$4.46M
CCS icon
1073
Century Communities
CCS
$2.04B
$7.39M 0.01%
116,599
+45,057
+63% +$2.84M
FBIN icon
1074
Fortune Brands Innovations
FBIN
$5.78B
$7.37M 0.01%
138,112
-15,189
-10% -$857K
IRMD icon
1075
iRadimed
IRMD
$1.11B
$7.37M 0.01%
103,594
-44,971
-30% -$3M
41 42
43
44 45

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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.