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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
MATV icon
1451
Mativ Holdings
MATV
$667M
$3.8M ﹤0.01%
336,196
+60,189
+22% +$596K
BHR
1452
Braemar Hotels & Resorts
BHR
$139M
$3.8M ﹤0.01%
1,390,521
+241,434
+21% +$610K
HWC icon
1453
Hancock Whitney
HWC
$6.37B
$3.78M ﹤0.01%
60,369
+11,438
+23% +$701K
DRVN icon
1454
Driven Brands
DRVN
$2.12B
$3.77M ﹤0.01%
234,182
+6,245
+3% +$109K
SN icon
1455
SharkNinja
SN
$26.6B
$3.77M ﹤0.01%
36,570
+4,230
+13% +$483K
PENN icon
1456
PENN Entertainment
PENN
$2.53B
$3.77M ﹤0.01%
195,717
+131,437
+204% +$2.47M
GIII icon
1457
G-III Apparel Group
GIII
$1.43B
$3.76M ﹤0.01%
141,356
-36,235
-20% -$919K
RMAX icon
1458
RE/MAX Holdings
RMAX
$265M
$3.76M ﹤0.01%
398,707
+249,188
+167% +$2.2M
UPBD icon
1459
Upbound Group
UPBD
$1.15B
$3.76M ﹤0.01%
159,061
+63,900
+67% +$1.58M
CHDN icon
1460
Churchill Downs
CHDN
$6.2B
$3.75M ﹤0.01%
38,619
+5,433
+16% +$559K
HLMN icon
1461
Hillman Solutions
HLMN
$1.71B
$3.74M ﹤0.01%
407,687
+3,774
+0.9% +$34.1K
MBLY icon
1462
Mobileye
MBLY
$7.57B
$3.73M ﹤0.01%
264,165
+45,820
+21% +$681K
CBT icon
1463
Cabot Corp
CBT
$4.45B
$3.73M ﹤0.01%
48,981
-12,578
-20% -$981K
GRND icon
1464
Grindr
GRND
$2.74B
$3.72M ﹤0.01%
247,724
+206,878
+506% +$3.63M
CTO
1465
CTO Realty Growth
CTO
$823M
$3.71M ﹤0.01%
227,451
-233,603
-51% -$3.94M
BANR icon
1466
Banner Corp
BANR
$2.5B
$3.7M ﹤0.01%
56,492
+16,916
+43% +$1.11M
FROG icon
1467
JFrog
FROG
$11.5B
$3.7M ﹤0.01%
78,179
+65,290
+507% +$2.95M
CAE icon
1468
CAE Inc. Common Shares
CAE
$8.47B
$3.69M ﹤0.01%
124,705
-4,740
-4% -$133K
BIPC icon
1469
Brookfield Infrastructure
BIPC
$5.01B
$3.68M ﹤0.01%
89,533
-12,324
-12% -$500K
CDNA icon
1470
CareDx
CDNA
$2.45B
$3.68M ﹤0.01%
252,761
-6,108
-2% -$87.1K
BBW icon
1471
Build-A-Bear
BBW
$474M
$3.67M ﹤0.01%
56,289
+2,170
+4% +$128K
LPTH icon
1472
Lightpath Technologies
LPTH
$824M
$3.67M ﹤0.01%
+462,623
New +$2.06M
AMN icon
1473
AMN Healthcare
AMN
$1.34B
$3.65M ﹤0.01%
188,740
-35,185
-16% -$687K
NTGR icon
1474
NETGEAR
NTGR
$647M
$3.65M ﹤0.01%
113,847
-8,856
-7% -$242K
RELY icon
1475
Remitly
RELY
$5.39B
$3.65M ﹤0.01%
223,914
-66,546
-23% -$1.19M
57 58
59
60 61

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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.