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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
RLGT icon
1526
Radiant Logistics
RLGT
$406M
$3.36M ﹤0.01%
570,026
+200,994
+54% +$1.24M
AN icon
1527
AutoNation
AN
$6.89B
$3.36M ﹤0.01%
15,342
+3,847
+33% +$811K
RIGL icon
1528
Rigel Pharmaceuticals
RIGL
$762M
$3.34M ﹤0.01%
117,985
+101,528
+617% +$3.04M
RBC icon
1529
RBC Bearings
RBC
$17.5B
$3.34M ﹤0.01%
8,548
+1,709
+25% +$665K
COLM icon
1530
Columbia Sportswear
COLM
$2.96B
$3.33M ﹤0.01%
63,735
-57,005
-47% -$3.2M
VEU icon
1531
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.33M ﹤0.01%
46,704
+29,582
+173% +$2.04M
BHF icon
1532
Brighthouse Financial
BHF
$3.42B
$3.33M ﹤0.01%
62,668
-78,026
-55% -$3.81M
SCHG icon
1533
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.32M ﹤0.01%
104,194
+2,599
+3% +$79.2K
ARM icon
1534
Arm
ARM
$298B
$3.32M ﹤0.01%
23,480
– –
PSKY
1535
Paramount Skydance Corp
PSKY
$11.2B
$3.32M ﹤0.01%
+175,562
New +$2.78M
CLF icon
1536
Cleveland-Cliffs
CLF
$6.93B
$3.32M ﹤0.01%
271,862
+128,598
+90% +$1.35M
CORT icon
1537
Corcept Therapeutics
CORT
$11.9B
$3.31M ﹤0.01%
39,878
-146,295
-79% -$10.6M
ST icon
1538
Sensata Technologies
ST
$6.61B
$3.31M ﹤0.01%
108,457
+19,876
+22% +$628K
IRT icon
1539
Independence Realty Trust
IRT
$4.01B
$3.31M ﹤0.01%
202,068
-1,357,425
-87% -$23.5M
BATRK icon
1540
Atlanta Braves Holdings Series B
BATRK
$3.41B
$3.29M ﹤0.01%
79,193
-14,797
-16% -$653K
KALU icon
1541
Kaiser Aluminum
KALU
$2.99B
$3.29M ﹤0.01%
42,658
+28,932
+211% +$2.3M
AMSF icon
1542
AMERISAFE
AMSF
$504M
$3.27M ﹤0.01%
74,566
+18,556
+33% +$832K
CBZ icon
1543
CBIZ
CBZ
$2.96B
$3.27M ﹤0.01%
61,665
-13,023
-17% -$840K
AWI icon
1544
Armstrong World Industries
AWI
$7.68B
$3.26M ﹤0.01%
16,641
+8,693
+109% +$1.62M
OUST icon
1545
Ouster
OUST
$3.25B
$3.26M ﹤0.01%
120,382
+21,494
+22% +$599K
LMB icon
1546
Limbach Holdings
LMB
$527M
$3.25M ﹤0.01%
33,438
-60,286
-64% -$7.26M
HTHT icon
1547
Huazhu Hotels Group
HTHT
$12.5B
$3.25M ﹤0.01%
82,215
-47,514
-37% -$1.66M
ESQ icon
1548
Esquire Financial Holdings
ESQ
$1.59B
$3.25M ﹤0.01%
31,797
-17,610
-36% -$1.74M
SRPT icon
1549
Sarepta Therapeutics
SRPT
$1.95B
$3.24M ﹤0.01%
168,294
+62,019
+58% +$1.11M
SOBO
1550
South Bow Corp
SOBO
$7.64B
$3.24M ﹤0.01%
114,326
+1,827
+2% +$49.7K
60 61
62
63 64

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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.