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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
QNST icon
1351
QuinStreet
QNST
$1.19B
$4.57M 0.01%
295,550
+47,665
+19% +$757K
VMI icon
1352
Valmont Industries
VMI
$9.5B
$4.56M 0.01%
11,766
-588
-5% -$214K
KRT icon
1353
Karat Packaging
KRT
$953M
$4.54M 0.01%
180,011
+8,892
+5% +$234K
SSD icon
1354
Simpson Manufacturing
SSD
$8B
$4.53M 0.01%
27,031
+3,358
+14% +$601K
YETI icon
1355
Yeti Holdings
YETI
$3.44B
$4.49M 0.01%
135,445
-25,206
-16% -$881K
WFC.PRL icon
1356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.49M 0.01%
3,639,000
– –
ORN icon
1357
Orion Group Holdings
ORN
$392M
$4.49M 0.01%
539,112
-61,120
-10% -$482K
KKR.PRD
1358
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$4.47M 0.01%
4,266,450
-101,500
-2% -$5.69M
USAR
1359
USA Rare Earth Inc
USAR
$4.55B
$4.46M 0.01%
+259,615
New +$3.71M
NVEC icon
1360
NVE Corp
NVEC
$563M
$4.46M 0.01%
68,310
+7,567
+12% +$513K
SYBT icon
1361
Stock Yards Bancorp
SYBT
$2.64B
$4.46M 0.01%
63,666
-2,218
-3% -$171K
MATW icon
1362
Matthews International
MATW
$722M
$4.45M 0.01%
183,100
-4,209
-2% -$103K
HSBC icon
1363
HSBC
HSBC
$358B
$4.45M 0.01%
62,625
+15,930
+34% +$1.04M
MRC
1364
DELISTED
MRC Global
MRC
$4.44M 0.01%
307,997
-3,384
-1% -$48.2K
VOO icon
1365
Vanguard S&P 500 ETF
VOO
$1.04T
$4.44M 0.01%
7,244
+1,193
+20% +$703K
CNTA
1366
DELISTED
Centessa Pharmaceuticals
CNTA
$4.42M 0.01%
182,300
+41,335
+29% +$735K
ACIW icon
1367
ACI Worldwide
ACIW
$5.42B
$4.4M 0.01%
83,423
-22,291
-21% -$1.05M
WS icon
1368
Worthington Steel
WS
$1.94B
$4.4M 0.01%
144,663
+29,852
+26% +$953K
QBTS icon
1369
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$4.38M 0.01%
177,450
+174,204
+5,367% +$3.17M
MKSI icon
1370
MKS Inc
MKSI
$20.7B
$4.38M 0.01%
35,370
+24,276
+219% +$2.59M
RDN icon
1371
Radian Group
RDN
$4.92B
$4.38M 0.01%
120,857
+24,080
+25% +$838K
OPRX icon
1372
OptimizeRx
OPRX
$165M
$4.37M 0.01%
213,298
+102,688
+93% +$1.63M
FHI icon
1373
Federated Hermes
FHI
$4.74B
$4.37M 0.01%
84,176
-2,720
-3% -$138K
CBNK icon
1374
Capital Bancorp
CBNK
$616M
$4.35M ﹤0.01%
136,370
+23,846
+21% +$798K
ACMR icon
1375
ACM Research
ACMR
$5.65B
$4.35M ﹤0.01%
111,101
-9,021
-8% -$268K
53 54
55
56 57

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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.