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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
CRS icon
1076
Carpenter Technology
CRS
$26.4B
$7.36M 0.01%
29,960
-23,951
-44% -$6.12M
ECHO
1077
EchoStar
ECHO
$26.6B
$7.35M 0.01%
96,281
+13,568
+16% +$614K
LAZ icon
1078
Lazard
LAZ
$4.42B
$7.33M 0.01%
138,823
+22,861
+20% +$1.23M
ABM icon
1079
ABM Industries
ABM
$2.83B
$7.3M 0.01%
158,377
+19,677
+14% +$933K
OLED icon
1080
Universal Display
OLED
$4.19B
$7.27M 0.01%
50,631
+31,957
+171% +$4.65M
PAHC icon
1081
Phibro Animal Health
PAHC
$1.39B
$7.27M 0.01%
179,894
-28,179
-14% -$931K
PNTG icon
1082
Pennant Group
PNTG
$1.35B
$7.24M 0.01%
287,107
+29,194
+11% +$716K
BKU icon
1083
Bankunited
BKU
$3.4B
$7.23M 0.01%
189,437
+67,969
+56% +$2.57M
CVI icon
1084
CVR Energy
CVI
$3.56B
$7.21M 0.01%
197,626
+47,878
+32% +$1.43M
EZPW icon
1085
Ezcorp Inc
EZPW
$1.77B
$7.21M 0.01%
378,560
+134,955
+55% +$2.11M
MRUS
1086
DELISTED
Merus
MRUS
$7.19M 0.01%
76,363
+44,094
+137% +$2.87M
PII icon
1087
Polaris
PII
$3.92B
$7.19M 0.01%
123,546
+4,351
+4% +$235K
AGM icon
1088
Federal Agricultural Mortgage
AGM
$2.53B
$7.18M 0.01%
42,766
+2,467
+6% +$462K
RAL
1089
Ralliant Corp
RAL
$7.87B
$7.18M 0.01%
164,276
+134,065
+444% +$5.96M
BE icon
1090
Bloom Energy
BE
$69.7B
$7.18M 0.01%
84,938
+77,747
+1,081% +$3.61M
MAMA icon
1091
Mama's Creations
MAMA
$784M
$7.18M 0.01%
682,884
-49,703
-7% -$451K
OZK icon
1092
Bank OZK
OZK
$5.71B
$7.16M 0.01%
140,393
+19,766
+16% +$1.01M
HBM icon
1093
Hudbay
HBM
$11.7B
$7.15M 0.01%
471,850
+288,064
+157% +$3.3M
TSEM icon
1094
Tower Semiconductor
TSEM
$28.6B
$7.15M 0.01%
98,906
-19,269
-16% -$1.05M
ONON icon
1095
On Holding
ONON
$10.5B
$7.14M 0.01%
168,667
+36,096
+27% +$1.72M
PFGC icon
1096
Performance Food Group
PFGC
$16.4B
$7.09M 0.01%
68,106
+15,870
+30% +$1.59M
RPM icon
1097
RPM International
RPM
$14.5B
$7.09M 0.01%
60,105
-7,329
-11% -$879K
PLOW icon
1098
Douglas Dynamics
PLOW
$963M
$7.06M 0.01%
225,785
+5,076
+2% +$159K
CVCO icon
1099
Cavco Industries
CVCO
$4.64B
$7.05M 0.01%
12,148
+501
+4% +$245K
MAC icon
1100
Macerich
MAC
$7.02B
$7.03M 0.01%
386,404
+175
+0% +$3.03K
42 43
44
45 46

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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.