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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
SJM icon
1276
J.M. Smucker
SJM
$12.9B
$5.26M 0.01%
48,432
+5,843
+14% +$635K
ULS icon
1277
UL Solutions
ULS
$15.5B
$5.24M 0.01%
73,999
+442
+0.6% +$30.1K
RGCO icon
1278
RGC Resources
RGCO
$226M
$5.24M 0.01%
233,352
+43,900
+23% +$962K
NBN icon
1279
Northeast Bank
NBN
$1.16B
$5.24M 0.01%
52,276
+1,895
+4% +$194K
BRZE icon
1280
Braze
BRZE
$3.36B
$5.2M 0.01%
182,893
+173,274
+1,801% +$4.91M
FG icon
1281
F&G Annuities & Life
FG
$3.59B
$5.2M 0.01%
166,230
+55,346
+50% +$1.83M
EMA
1282
Emera Inc
EMA
$15.8B
$5.16M 0.01%
107,611
+22,654
+27% +$1.06M
WGO icon
1283
Winnebago Industries
WGO
$921M
$5.15M 0.01%
153,948
+760
+0.5% +$25.1K
VG
1284
Venture Global Inc
VG
$33.9B
$5.14M 0.01%
362,369
-254,274
-41% -$3.62M
PBYI icon
1285
Puma Biotechnology
PBYI
$450M
$5.12M 0.01%
964,693
+964,673
+4,823,365% +$4.09M
LUMN icon
1286
Lumen
LUMN
$6.6B
$5.12M 0.01%
837,272
+561,150
+203% +$2.69M
ONT
1287
Onterris Inc
ONT
$615M
$5.1M 0.01%
185,605
-15,566
-8% -$407K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.7B
$5.09M 0.01%
43,443
+23,133
+114% +$2.68M
NEE.PRS
1289
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$5.06M 0.01%
5,072,650
+2,872,350
+131% +$141M
IONS icon
1290
Ionis Pharmaceuticals
IONS
$9.28B
$5.06M 0.01%
77,293
+68,028
+734% +$3.32M
GLOB icon
1291
Globant
GLOB
$1.77B
$5.05M 0.01%
88,043
+7,228
+9% +$532K
RKT icon
1292
Rocket Companies
RKT
$42.6B
$5.05M 0.01%
260,459
+63,066
+32% +$1.1M
OKLO
1293
Oklo
OKLO
$8.64B
$5.05M 0.01%
45,211
+15,846
+54% +$1.24M
BURL icon
1294
Burlington
BURL
$22.4B
$5.05M 0.01%
19,726
-6,702
-25% -$1.82M
FUL icon
1295
H.B. Fuller
FUL
$3.24B
$5.04M 0.01%
85,012
+45,448
+115% +$2.73M
KOP icon
1296
Koppers
KOP
$874M
$5.04M 0.01%
179,939
+53,002
+42% +$1.63M
ITRI icon
1297
Itron
ITRI
$4.5B
$5.03M 0.01%
40,414
+4,193
+12% +$533K
CCB icon
1298
Coastal Financial
CCB
$774M
$5.03M 0.01%
46,477
+45,650
+5,520% +$4.84M
RLI icon
1299
RLI Corp
RLI
$5.87B
$5.01M 0.01%
76,800
-66,919
-47% -$4.53M
STM icon
1300
STMicroelectronics
STM
$48.1B
$5.01M 0.01%
177,176
+165,825
+1,461% +$4.64M
50 51
52
53 54

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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.