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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
CCSI icon
1301
Consensus Cloud Solutions
CCSI
$717M
$5.01M 0.01%
170,445
+120,205
+239% +$2.98M
KNF icon
1302
Knife River
KNF
$3.74B
$5M 0.01%
65,094
+9,667
+17% +$790K
KTB icon
1303
Kontoor Brands
KTB
$4.65B
$4.99M 0.01%
62,516
-16,318
-21% -$1.17M
SFBS
1304
ServisFirst Bancshares
SFBS
$5B
$4.98M 0.01%
61,821
+20,253
+49% +$1.68M
AII
1305
American Integrity Insurance
AII
$470M
$4.95M 0.01%
222,082
+129,227
+139% +$2.45M
APPN icon
1306
Appian
APPN
$2.65B
$4.93M 0.01%
161,480
+15,842
+11% +$476K
ABCB icon
1307
Ameris Bancorp
ABCB
$6B
$4.91M 0.01%
66,915
+14,625
+28% +$1.03M
PRMB
1308
Primo Brands
PRMB
$8.97B
$4.9M 0.01%
221,843
-51,461
-19% -$1.33M
CHCT
1309
Community Healthcare Trust
CHCT
$433M
$4.9M 0.01%
320,418
+13,625
+4% +$213K
CLAR icon
1310
Clarus
CLAR
$145M
$4.89M 0.01%
1,398,258
+58,821
+4% +$213K
ASIX icon
1311
AdvanSix
ASIX
$446M
$4.89M 0.01%
252,345
+11,681
+5% +$245K
TBBK icon
1312
The Bancorp
TBBK
$2.82B
$4.88M 0.01%
65,203
+1,717
+3% +$120K
BILI icon
1313
Bilibili
BILI
$7.14B
$4.87M 0.01%
173,458
+489
+0.3% +$11.7K
NBTB icon
1314
NBT Bancorp
NBTB
$2.79B
$4.86M 0.01%
116,460
-12,705
-10% -$545K
SKY icon
1315
Champion Homes
SKY
$5.23B
$4.86M 0.01%
63,676
+3,336
+6% +$236K
ARIS
1316
DELISTED
Aris Water Solutions
ARIS
$4.86M 0.01%
197,173
-186,072
-49% -$4.31M
MOV icon
1317
Movado Group
MOV
$796M
$4.85M 0.01%
255,699
+79,684
+45% +$1.38M
CARG icon
1318
CarGurus
CARG
$3.38B
$4.83M 0.01%
129,802
-55,576
-30% -$1.9M
SAND
1319
DELISTED
Sandstorm Gold
SAND
$4.83M 0.01%
385,879
-44,518
-10% -$473K
NOG icon
1320
Northern Oil and Gas
NOG
$2.61B
$4.83M 0.01%
194,777
+20,288
+12% +$538K
CAMT icon
1321
Camtek
CAMT
$8.06B
$4.78M 0.01%
45,520
+3,025
+7% +$271K
QTWO icon
1322
Q2 Holdings
QTWO
$4.13B
$4.78M 0.01%
66,005
-926
-1% -$76.1K
IAG icon
1323
IAMGOLD
IAG
$10.1B
$4.77M 0.01%
369,398
-242,805
-40% -$2.13M
AS icon
1324
Amer Sports
AS
$19.3B
$4.77M 0.01%
137,308
+107,558
+362% +$4.06M
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
$4.77M 0.01%
170,889
+2,058
+1% +$53.1K
51 52
53
54 55

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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.