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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
EML icon
1201
Eastern Company
EML
$154M
$6.03M 0.01%
257,126
+775
+0.3% +$18.4K
PLXS icon
1202
Plexus
PLXS
$7.04B
$5.99M 0.01%
41,383
+3,074
+8% +$415K
OKTA icon
1203
Okta
OKTA
$26.9B
$5.98M 0.01%
65,097
+11,098
+21% +$1.04M
GIL icon
1204
Gildan
GIL
$10.6B
$5.96M 0.01%
103,158
-115,286
-53% -$6.17M
CPB icon
1205
Campbell Soup
CPB
$6.94B
$5.95M 0.01%
188,490
+12,551
+7% +$406K
AGYS icon
1206
Agilysys
AGYS
$3.25B
$5.91M 0.01%
56,173
+3,085
+6% +$341K
ARCB icon
1207
ArcBest
ARCB
$3.28B
$5.91M 0.01%
84,551
+45
+0.1% +$3.38K
GHM icon
1208
Graham Corp
GHM
$1.3B
$5.91M 0.01%
107,592
+21,234
+25% +$1.09M
ARW icon
1209
Arrow Electronics
ARW
$10.6B
$5.9M 0.01%
48,761
-50,023
-51% -$6.29M
LI icon
1210
Li Auto
LI
$12B
$5.88M 0.01%
232,235
-312,759
-57% -$8.1M
WLDN icon
1211
Willdan Group
WLDN
$1.29B
$5.87M 0.01%
60,754
+7,229
+14% +$684K
BELFB
1212
Bel Fuse Inc Class B
BELFB
$4.13B
$5.85M 0.01%
41,475
-7,458
-15% -$950K
RVMD icon
1213
Revolution Medicines
RVMD
$43.3B
$5.82M 0.01%
124,639
-65,557
-34% -$2.57M
KRUS icon
1214
Kura Sushi USA
KRUS
$646M
$5.82M 0.01%
97,936
-899
-0.9% -$71.7K
NAK
1215
Northern Dynasty Minerals
NAK
$930M
$5.78M 0.01%
4,810,176
-579,765
-11% -$623K
NESR
1216
National Energy Services Reunited Corp
NESR
$3.62B
$5.77M 0.01%
562,788
+117,903
+27% +$944K
UMH
1217
UMH Properties
UMH
$1.42B
$5.77M 0.01%
388,386
+51,784
+15% +$829K
ADPT icon
1218
Adaptive Biotechnologies
ADPT
$3.89B
$5.76M 0.01%
384,710
-204,901
-35% -$2.5M
BSY icon
1219
Bentley Systems
BSY
$11B
$5.75M 0.01%
111,772
+24,846
+29% +$1.36M
DNOW icon
1220
DNOW Inc
DNOW
$2.95B
$5.75M 0.01%
376,980
+10,398
+3% +$157K
RBRK icon
1221
Rubrik
RBRK
$21.6B
$5.74M 0.01%
69,386
-76,790
-53% -$6.6M
SXI icon
1222
Standex International
SXI
$3.97B
$5.72M 0.01%
26,988
-9,806
-27% -$1.85M
GPI icon
1223
Group 1 Automotive
GPI
$3.14B
$5.72M 0.01%
13,069
+6,565
+101% +$2.94M
EWBC icon
1224
East-West Bancorp
EWBC
$18.6B
$5.71M 0.01%
53,605
+839
+2% +$88.3K
ELAN icon
1225
Elanco Animal Health
ELAN
$11.2B
$5.66M 0.01%
281,275
+74,387
+36% +$1.25M
47 48
49
50 51

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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.