We are live on ! Find out more
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
MGNI icon
1126
Magnite
MGNI
$3.53B
$6.74M 0.01%
309,604
-12,596
-4% -$297K
LENZ
1127
LENZ Therapeutics
LENZ
$145M
$6.73M 0.01%
144,513
+100,282
+227% +$3.69M
WWD icon
1128
Woodward
WWD
$21.2B
$6.73M 0.01%
26,625
+22,595
+561% +$5.61M
VITL icon
1129
Vital Farms
VITL
$498M
$6.72M 0.01%
163,253
+18,963
+13% +$823K
TPH
1130
DELISTED
Tri Pointe Homes
TPH
$6.71M 0.01%
197,606
-79,329
-29% -$2.7M
JHG
1131
DELISTED
Janus Henderson
JHG
$6.71M 0.01%
150,734
+5,528
+4% +$239K
NCLH icon
1132
Norwegian Cruise Line
NCLH
$8.98B
$6.7M 0.01%
272,116
+46,893
+21% +$1.14M
ENVA icon
1133
Enova International
ENVA
$6.52B
$6.69M 0.01%
58,160
-7,095
-11% -$811K
PACS icon
1134
PACS Group
PACS
$7.12B
$6.68M 0.01%
486,285
+71,210
+17% +$836K
TGTX icon
1135
TG Therapeutics
TGTX
$7.34B
$6.66M 0.01%
184,226
-164,257
-47% -$5.41M
MLAB icon
1136
Mesa Laboratories
MLAB
$633M
$6.65M 0.01%
99,187
+19,711
+25% +$1.42M
TATT icon
1137
TAT Technologies
TATT
$525M
$6.64M 0.01%
150,800
+15,928
+12% +$565K
FNF icon
1138
Fidelity National Financial
FNF
$13.1B
$6.64M 0.01%
109,738
+3,617
+3% +$210K
TXG icon
1139
10x Genomics
TXG
$7.58B
$6.64M 0.01%
567,684
-71,161
-11% -$928K
AX icon
1140
Axos Financial
AX
$5.72B
$6.63M 0.01%
78,368
+585
+0.8% +$51K
BEN icon
1141
Franklin Resources
BEN
$17.2B
$6.63M 0.01%
286,543
-20,274
-7% -$501K
NX icon
1142
Quanex
NX
$981M
$6.6M 0.01%
464,270
+11,082
+2% +$207K
BCPC
1143
Balchem Corp
BCPC
$5.65B
$6.6M 0.01%
43,961
+2,216
+5% +$349K
CYTK icon
1144
Cytokinetics
CYTK
$10.2B
$6.59M 0.01%
119,890
-31,951
-21% -$1.32M
CVSA
1145
Covista Inc
CVSA
$4.49B
$6.57M 0.01%
42,565
-11,423
-21% -$1.46M
BRSL
1146
Brightstar Lottery PLC
BRSL
$2.15B
$6.57M 0.01%
380,972
+182,805
+92% +$2.93M
OR icon
1147
OR Royalties Inc
OR
$6.15B
$6.57M 0.01%
163,905
-32,212
-16% -$1.01M
AFRM icon
1148
Affirm
AFRM
$26.2B
$6.56M 0.01%
89,830
+50,400
+128% +$3.84M
MATX icon
1149
Matsons
MATX
$6.39B
$6.56M 0.01%
66,567
+5,403
+9% +$578K
RIVN icon
1150
Rivian
RIVN
$22.9B
$6.55M 0.01%
437,961
+14,367
+3% +$193K
44 45
46
47 48

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.