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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
MAGN
1576
Magnera Corp
MAGN
$443M
$3.07M ﹤0.01%
261,944
-19,906
-7% -$247K
HMC icon
1577
Honda
HMC
$40.6B
$3.06M ﹤0.01%
99,282
+73,925
+292% +$2.41M
VUG icon
1578
Vanguard Morningstar Growth ETF
VUG
$231B
$3.06M ﹤0.01%
38,232
+10,668
+39% +$815K
BRC icon
1579
Brady Corp
BRC
$4.48B
$3.04M ﹤0.01%
39,011
-2,201
-5% -$163K
TPB icon
1580
Turning Point Brands
TPB
$1.73B
$3.04M ﹤0.01%
30,745
+26,159
+570% +$2.37M
DFIN icon
1581
Donnelley Financial Solutions
DFIN
$1.17B
$3.04M ﹤0.01%
59,064
+24,064
+69% +$1.37M
CLB icon
1582
Core Laboratories
CLB
$571M
$3.03M ﹤0.01%
245,448
+48,456
+25% +$568K
IBOC icon
1583
International Bancshares
IBOC
$4.52B
$3.03M ﹤0.01%
44,007
+2,729
+7% +$191K
PEN icon
1584
Penumbra
PEN
$12.9B
$3.02M ﹤0.01%
11,933
-14,671
-55% -$3.7M
EZU icon
1585
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.01M ﹤0.01%
48,646
+24,050
+98% +$1.44M
KRO icon
1586
KRONOS Worldwide
KRO
$905M
$3M ﹤0.01%
523,274
+53,773
+11% +$326K
ERO icon
1587
Ero Copper
ERO
$3.76B
$3M ﹤0.01%
148,248
-164,748
-53% -$2.51M
EXAS
1588
DELISTED
Exact Sciences
EXAS
$3M ﹤0.01%
54,811
-16,704
-23% -$835K
LIVN icon
1589
LivaNova
LIVN
$4.45B
$3M ﹤0.01%
57,226
-14,306
-20% -$720K
RXO icon
1590
RXO
RXO
$3.75B
$2.99M ﹤0.01%
194,671
+3,353
+2% +$54K
VSXY
1591
Victoria's Secret
VSXY
$7.39B
$2.99M ﹤0.01%
110,291
-40,612
-27% -$912K
OSK icon
1592
Oshkosh
OSK
$9.61B
$2.99M ﹤0.01%
23,053
+11,733
+104% +$1.56M
SUPN icon
1593
Supernus Pharmaceuticals
SUPN
$2.78B
$2.98M ﹤0.01%
62,497
+6,669
+12% +$269K
TCBK icon
1594
TriCo Bancshares
TCBK
$1.84B
$2.98M ﹤0.01%
67,166
+4,271
+7% +$186K
IBP icon
1595
Installed Building Products
IBP
$6.46B
$2.98M ﹤0.01%
12,082
-6,936
-36% -$1.65M
DOLE icon
1596
Dole
DOLE
$1.23B
$2.97M ﹤0.01%
220,981
+24,693
+13% +$346K
U icon
1597
Unity
U
$20.2B
$2.97M ﹤0.01%
74,142
+64,250
+650% +$2.38M
SBH icon
1598
Sally Beauty Holdings
SBH
$1.55B
$2.97M ﹤0.01%
182,168
+130,480
+252% +$1.64M
GCMG icon
1599
GCM Grosvenor
GCMG
$2.82B
$2.97M ﹤0.01%
245,659
+13,589
+6% +$168K
LEG icon
1600
Leggett & Platt
LEG
$1.29B
$2.94M ﹤0.01%
331,622
-7,368
-2% -$70.2K
62 63
64
65 66

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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.