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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
ZION icon
1326
Zions Bancorporation
ZION
$10.5B
$4.75M 0.01%
83,906
+4,489
+6% +$250K
HROW icon
1327
Harrow
HROW
$1.46B
$4.75M 0.01%
98,508
+98,419
+110,583% +$3.71M
VERA icon
1328
Vera Therapeutics
VERA
$2.08B
$4.74M 0.01%
163,169
+15,705
+11% +$363K
TTI icon
1329
TETRA Technologies
TTI
$1.25B
$4.74M 0.01%
824,524
-37,835
-4% -$162K
GGAL icon
1330
Galicia Financial Group
GGAL
$7.23B
$4.73M 0.01%
171,578
-12,448
-7% -$534K
PRG icon
1331
PROG Holdings
PRG
$1.7B
$4.72M 0.01%
145,967
-25,402
-15% -$833K
VAC icon
1332
Marriott Vacations Worldwide
VAC
$4.17B
$4.7M 0.01%
70,546
+22,355
+46% +$1.72M
QQQ icon
1333
Invesco QQQ Trust
QQQ
$487B
$4.69M 0.01%
7,813
+2,169
+38% +$1.24M
CRK icon
1334
Comstock Resources
CRK
$3.99B
$4.69M 0.01%
236,365
+87,017
+58% +$1.61M
KRYS icon
1335
Krystal Biotech
KRYS
$9.72B
$4.69M 0.01%
26,549
+16,191
+156% +$2.42M
MNDY icon
1336
monday.com
MNDY
$3.99B
$4.66M 0.01%
24,054
-14,808
-38% -$3.41M
MMSI icon
1337
Merit Medical Systems
MMSI
$5.4B
$4.66M 0.01%
55,939
+5,209
+10% +$454K
APOG icon
1338
Apogee Enterprises
APOG
$888M
$4.64M 0.01%
106,584
+92,784
+672% +$3.98M
AORT icon
1339
Artivion
AORT
$1.39B
$4.64M 0.01%
109,632
+8,120
+8% +$306K
GNW icon
1340
Genworth Financial
GNW
$3.77B
$4.63M 0.01%
519,813
-21,545
-4% -$178K
AOS icon
1341
A.O. Smith
AOS
$8.49B
$4.62M 0.01%
62,984
-1,108
-2% -$79.1K
GPGI
1342
GPGI Inc
GPGI
$3.75B
$4.62M 0.01%
222,022
+32,421
+17% +$561K
AEIS icon
1343
Advanced Energy
AEIS
$13.2B
$4.61M 0.01%
27,111
+22,796
+528% +$3.43M
RDNT icon
1344
RadNet
RDNT
$6.08B
$4.61M 0.01%
60,437
-35,807
-37% -$2.33M
DLB icon
1345
Dolby
DLB
$5.84B
$4.6M 0.01%
63,604
+4,148
+7% +$305K
THR
1346
DELISTED
Thermon Group Holdings
THR
$4.6M 0.01%
172,123
+40,339
+31% +$1.08M
SRAD icon
1347
Sportradar
SRAD
$4.02B
$4.59M 0.01%
167,511
+29,086
+21% +$863K
GRP.U
1348
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.59M 0.01%
82,552
+50,073
+154% +$2.75M
ATEC icon
1349
Alphatec Holdings
ATEC
$1.51B
$4.59M 0.01%
315,413
-30,841
-9% -$429K
SSRM icon
1350
SSR Mining
SSRM
$6.49B
$4.58M 0.01%
187,597
-409,025
-69% -$6.92M
52 53
54
55 56

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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.