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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
FCF icon
1251
First Commonwealth Financial
FCF
$2.19B
$5.43M 0.01%
318,757
+10,543
+3% +$180K
WWW icon
1252
Wolverine World Wide
WWW
$1.63B
$5.42M 0.01%
197,479
+5,508
+3% +$145K
RNST icon
1253
Renasant Corp
RNST
$4B
$5.41M 0.01%
146,762
-29,582
-17% -$1.12M
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$9.62B
$5.4M 0.01%
100,977
-6,787
-6% -$378K
HRL icon
1255
Hormel Foods
HRL
$13.4B
$5.39M 0.01%
217,938
+43,671
+25% +$1.21M
MMI icon
1256
Marcus & Millichap
MMI
$1.2B
$5.38M 0.01%
183,430
+15,287
+9% +$480K
MTG icon
1257
MGIC Investment
MTG
$6.33B
$5.38M 0.01%
189,659
+24,760
+15% +$675K
TDS icon
1258
Telephone and Data Systems
TDS
$4.03B
$5.38M 0.01%
137,114
+110,071
+407% +$4.24M
CHEF icon
1259
Chefs' Warehouse
CHEF
$4.57B
$5.37M 0.01%
92,033
+22,917
+33% +$1.46M
CLFD icon
1260
Clearfield
CLFD
$390M
$5.36M 0.01%
156,014
+115,626
+286% +$4.3M
TFIN icon
1261
Triumph Financial Inc
TFIN
$1.87B
$5.36M 0.01%
107,120
-2,452
-2% -$144K
CELC icon
1262
Celcuity
CELC
$4.22B
$5.34M 0.01%
108,020
+107,827
+55,869% +$4.32M
FWRG icon
1263
First Watch Restaurant Group
FWRG
$800M
$5.33M 0.01%
340,914
+85,280
+33% +$1.49M
NGD
1264
DELISTED
New Gold Inc
NGD
$5.33M 0.01%
743,452
+269,596
+57% +$1.46M
SIG icon
1265
Signet Jewelers
SIG
$3.6B
$5.33M 0.01%
55,572
+8,918
+19% +$764K
CUBI icon
1266
Customers Bancorp
CUBI
$2.82B
$5.33M 0.01%
81,480
+584
+0.7% +$38.4K
AOSL icon
1267
Alpha and Omega Semiconductor
AOSL
$916M
$5.32M 0.01%
190,221
-19,026
-9% -$528K
TVTX icon
1268
Travere Therapeutics
TVTX
$5.79B
$5.31M 0.01%
222,257
-15,463
-7% -$291K
MGC icon
1269
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.29M 0.01%
21,670
+13,975
+182% +$3.27M
APO.PRA
1270
DELISTED
Apollo Global Management Series A
APO.PRA
$5.29M 0.01%
3,761,700
+65,000
+2% +$4.84M
ALKS icon
1271
Alkermes
ALKS
$8.3B
$5.28M 0.01%
179,465
+38,742
+28% +$1.09M
ATKR icon
1272
Atkore
ATKR
$3.17B
$5.28M 0.01%
84,157
+5,645
+7% +$368K
URBN icon
1273
Urban Outfitters
URBN
$6.53B
$5.28M 0.01%
73,860
-10,262
-12% -$755K
IDT icon
1274
IDT Corp
IDT
$1.67B
$5.27M 0.01%
97,251
+11,341
+13% +$707K
FLR icon
1275
Fluor
FLR
$7B
$5.26M 0.01%
125,103
+19,064
+18% +$877K
49 50
51
52 53

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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.