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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
LBRT icon
1501
Liberty Energy
LBRT
$3.45B
$3.51M ﹤0.01%
284,479
-18,023
-6% -$208K
UMBF icon
1502
UMB Financial
UMBF
$11.5B
$3.5M ﹤0.01%
29,557
+4,099
+16% +$472K
LNTH icon
1503
Lantheus
LNTH
$6.59B
$3.5M ﹤0.01%
68,200
+21,919
+47% +$1.37M
BCE icon
1504
BCE
BCE
$21.7B
$3.49M ﹤0.01%
149,711
+34,626
+30% +$834K
EVLV icon
1505
Evolv Technologies
EVLV
$1.04B
$3.49M ﹤0.01%
462,306
+462,194
+412,673% +$3.37M
GLBE icon
1506
Global E Online
GLBE
$7.09B
$3.49M ﹤0.01%
97,531
+8,041
+9% +$274K
DIOD icon
1507
Diodes
DIOD
$4.48B
$3.48M ﹤0.01%
65,405
-7,860
-11% -$421K
STLA icon
1508
Stellantis
STLA
$20.2B
$3.48M ﹤0.01%
375,676
+65,218
+21% +$624K
UAMY icon
1509
United States Antimony
UAMY
$799M
$3.47M ﹤0.01%
559,274
+101,490
+22% +$424K
NWPX icon
1510
NWPX Infrastructure Inc
NWPX
$1.11B
$3.47M ﹤0.01%
65,497
-27,822
-30% -$1.33M
IAGG icon
1511
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.46M ﹤0.01%
67,558
-52,714
-44% -$2.69M
OSPN icon
1512
OneSpan
OSPN
$624M
$3.46M ﹤0.01%
217,798
+153,445
+238% +$2.33M
WEX icon
1513
WEX
WEX
$6.78B
$3.45M ﹤0.01%
21,927
-1,733
-7% -$287K
THRM icon
1514
Gentherm
THRM
$1.32B
$3.43M ﹤0.01%
100,644
+14,157
+16% +$479K
MPB icon
1515
Mid Penn Bancorp
MPB
$971M
$3.43M ﹤0.01%
119,594
+6,604
+6% +$192K
VRRM icon
1516
Verra Mobility
VRRM
$731M
$3.42M ﹤0.01%
138,532
-23,652
-15% -$585K
HFWA icon
1517
Heritage Financial
HFWA
$1.23B
$3.41M ﹤0.01%
140,825
+42,964
+44% +$1.04M
FMBH icon
1518
First Mid Bancshares
FMBH
$1.39B
$3.4M ﹤0.01%
89,711
+5,319
+6% +$208K
MIDD icon
1519
Middleby
MIDD
$5.29B
$3.39M ﹤0.01%
25,482
+1,591
+7% +$221K
MBIN icon
1520
Merchants Bancorp
MBIN
$2.54B
$3.39M ﹤0.01%
106,508
+34,380
+48% +$1.13M
SONO icon
1521
Sonos
SONO
$1.96B
$3.38M ﹤0.01%
214,034
+31,322
+17% +$402K
NATL icon
1522
NCR Atleos
NATL
$3.47B
$3.38M ﹤0.01%
85,956
-79,502
-48% -$2.77M
SBLK icon
1523
Star Bulk Carriers
SBLK
$3.21B
$3.38M ﹤0.01%
181,755
-883
-0.5% -$16.6K
SMBK icon
1524
SmartFinancial
SMBK
$899M
$3.38M ﹤0.01%
94,461
+6,940
+8% +$248K
WNS
1525
DELISTED
WNS Holdings
WNS
$3.37M ﹤0.01%
44,157
-53,687
-55% -$4.01M
59 60
61
62 63

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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.