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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
DEA
1426
Easterly Government Properties
DEA
$1.18B
$4M ﹤0.01%
174,278
-11,337
-6% -$258K
FELE icon
1427
Franklin Electric
FELE
$4.68B
$3.93M ﹤0.01%
41,329
+3,678
+10% +$348K
CIVI
1428
DELISTED
Civitas Resources
CIVI
$3.93M ﹤0.01%
120,952
+13,915
+13% +$445K
AMKR icon
1429
Amkor Technology
AMKR
$14.3B
$3.93M ﹤0.01%
138,371
-240,282
-63% -$5.78M
ELME
1430
Elme Communities
ELME
$144M
$3.92M ﹤0.01%
232,677
+7,259
+3% +$120K
INN
1431
Summit Hotel Properties
INN
$656M
$3.92M ﹤0.01%
714,306
+548,750
+331% +$2.99M
ESTC icon
1432
Elastic
ESTC
$8.94B
$3.92M ﹤0.01%
46,365
+12,706
+38% +$1.07M
BTG icon
1433
B2Gold
BTG
$6.7B
$3.92M ﹤0.01%
789,744
+27,777
+4% +$109K
BJ icon
1434
BJs Wholesale Club
BJ
$11.9B
$3.92M ﹤0.01%
41,992
+4,241
+11% +$434K
SKYW icon
1435
Skywest
SKYW
$4.21B
$3.92M ﹤0.01%
38,915
-9,905
-20% -$1.11M
RSVR
1436
Reservoir Media
RSVR
$656M
$3.91M ﹤0.01%
480,859
+47,812
+11% +$374K
ORI icon
1437
Old Republic International
ORI
$10.3B
$3.91M ﹤0.01%
92,200
+8,219
+10% +$317K
MTUS icon
1438
Metallus
MTUS
$892M
$3.91M ﹤0.01%
236,343
-45,136
-16% -$736K
MTSI icon
1439
MACOM Technology Solutions
MTSI
$23.5B
$3.89M ﹤0.01%
31,252
+19,563
+167% +$2.58M
ODD icon
1440
ODDITY Tech
ODD
$615M
$3.88M ﹤0.01%
62,332
-17,519
-22% -$1.14M
ALRM icon
1441
Alarm.com
ALRM
$2.74B
$3.88M ﹤0.01%
73,120
-23,213
-24% -$1.3M
LAUR icon
1442
Laureate Education
LAUR
$5.15B
$3.87M ﹤0.01%
122,630
+21,624
+21% +$566K
BWB icon
1443
Bridgewater Bancshares
BWB
$620M
$3.85M ﹤0.01%
218,731
+68,655
+46% +$1.12M
NPB
1444
Northpointe Bancshares
NPB
$603M
$3.85M ﹤0.01%
225,336
+65,662
+41% +$1.07M
SNCY
1445
DELISTED
Sun Country Airlines
SNCY
$3.85M ﹤0.01%
325,597
+10,080
+3% +$125K
JOBY icon
1446
Joby Aviation
JOBY
$8.17B
$3.84M ﹤0.01%
238,202
+159,570
+203% +$2.42M
NGS icon
1447
Natural Gas Services Group
NGS
$474M
$3.84M ﹤0.01%
137,237
-9,847
-7% -$252K
RYAN icon
1448
Ryan Specialty Holdings
RYAN
$11B
$3.83M ﹤0.01%
68,400
+48,703
+247% +$2.89M
BWMN icon
1449
Bowman Consulting
BWMN
$731M
$3.82M ﹤0.01%
90,083
-29,697
-25% -$1.11M
EMN icon
1450
Eastman Chemical
EMN
$8.43B
$3.81M ﹤0.01%
60,446
+10,095
+20% +$705K
56 57
58
59 60

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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.