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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
GTES icon
1376
Gates Industrial Corporation Ltd.
GTES
$7B
$4.34M ﹤0.01%
175,028
+83,926
+92% +$2.08M
KTOS icon
1377
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.34M ﹤0.01%
47,544
+45,927
+2,840% +$2.94M
ING icon
1378
ING
ING
$102B
$4.34M ﹤0.01%
166,314
+11,072
+7% +$267K
GPRE icon
1379
Green Plains
GPRE
$1.09B
$4.33M ﹤0.01%
492,862
+269,235
+120% +$2.36M
SF
1380
Stifel
SF
$12.9B
$4.33M ﹤0.01%
57,224
+20,781
+57% +$1.56M
NFG icon
1381
National Fuel Gas
NFG
$7.75B
$4.32M ﹤0.01%
46,759
+14,005
+43% +$1.22M
PAL
1382
Proficient Auto Logistics
PAL
$154M
$4.32M ﹤0.01%
626,442
+26,833
+4% +$198K
MRTN icon
1383
Marten Transport
MRTN
$1.24B
$4.31M ﹤0.01%
404,132
+26,778
+7% +$326K
STGW icon
1384
Stagwell
STGW
$2.28B
$4.3M ﹤0.01%
764,034
+148,652
+24% +$789K
MTRX icon
1385
Matrix Service
MTRX
$328M
$4.29M ﹤0.01%
327,733
+23
+0% +$327
USPH icon
1386
US Physical Therapy
USPH
$1.24B
$4.28M ﹤0.01%
50,434
+5,855
+13% +$469K
ARIS
1387
Aris Mining
ARIS
$3.59B
$4.28M ﹤0.01%
436,533
-308,120
-41% -$2.46M
MYE icon
1388
Myers Industries
MYE
$1.25B
$4.28M ﹤0.01%
252,400
+5,474
+2% +$86.9K
PATK icon
1389
Patrick Industries
PATK
$2.78B
$4.26M ﹤0.01%
41,223
+17,384
+73% +$1.83M
REVG
1390
DELISTED
REV Group
REVG
$4.26M ﹤0.01%
75,177
+55,468
+281% +$2.94M
HIFS icon
1391
Hingham Institution for Saving
HIFS
$686M
$4.26M ﹤0.01%
16,139
-148
-0.9% -$39.5K
IVZ icon
1392
Invesco
IVZ
$14.3B
$4.26M ﹤0.01%
185,525
+82,941
+81% +$1.72M
CMA
1393
DELISTED
Comerica
CMA
$4.23M ﹤0.01%
61,789
-24,491
-28% -$1.65M
QLYS icon
1394
Qualys
QLYS
$6.78B
$4.23M ﹤0.01%
31,823
-9,889
-24% -$1.34M
UFPT icon
1395
UFP Technologies
UFPT
$2.48B
$4.22M ﹤0.01%
21,146
-7,024
-25% -$1.54M
SGI
1396
Somnigroup International
SGI
$14B
$4.2M ﹤0.01%
49,788
+33,153
+199% +$2.61M
RIO icon
1397
Rio Tinto
RIO
$160B
$4.18M ﹤0.01%
63,318
+15,711
+33% +$971K
ASAN icon
1398
Asana
ASAN
$2.28B
$4.18M ﹤0.01%
312,714
-80,336
-20% -$1.14M
MAN icon
1399
ManpowerGroup
MAN
$2.75B
$4.18M ﹤0.01%
110,217
+1,005
+0.9% +$41.4K
NEU icon
1400
NewMarket
NEU
$8.72B
$4.16M ﹤0.01%
5,019
+454
+10% +$350K
54 55
56
57 58

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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.