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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
CPRX
1676
DELISTED
Catalyst Pharmaceutical
CPRX
$2.58M ﹤0.01%
131,056
-40,339
-24% -$830K
CFLT
1677
DELISTED
Confluent
CFLT
$2.58M ﹤0.01%
130,385
+11,447
+10% +$239K
ATR icon
1678
AptarGroup
ATR
$8.43B
$2.58M ﹤0.01%
19,274
+1,148
+6% +$166K
JBLU icon
1679
JetBlue
JBLU
$2.19B
$2.57M ﹤0.01%
522,973
+38,470
+8% +$185K
BOW
1680
Bowhead Specialty Holdings
BOW
$1.11B
$2.57M ﹤0.01%
94,925
+41,674
+78% +$1.3M
IE icon
1681
Ivanhoe Electric
IE
$1.7B
$2.56M ﹤0.01%
204,103
-70,821
-26% -$700K
GLNG icon
1682
Golar LNG
GLNG
$5.2B
$2.56M ﹤0.01%
63,243
+3,212
+5% +$133K
CNX icon
1683
CNX Resources
CNX
$5.29B
$2.56M ﹤0.01%
79,540
+828
+1% +$25.4K
AESI icon
1684
Atlas Energy Solutions
AESI
$1.47B
$2.55M ﹤0.01%
224,523
+116,522
+108% +$1.43M
MD icon
1685
Pediatrix Medical
MD
$2.15B
$2.54M ﹤0.01%
151,917
-56,795
-27% -$851K
IBCP icon
1686
Independent Bank Corp
IBCP
$854M
$2.54M ﹤0.01%
82,040
+6,065
+8% +$196K
BXMT icon
1687
Blackstone Mortgage Trust
BXMT
$2.41B
$2.52M ﹤0.01%
137,051
+15,368
+13% +$297K
MGY icon
1688
Magnolia Oil & Gas
MGY
$6.25B
$2.52M ﹤0.01%
105,666
-121,978
-54% -$2.91M
ARGX icon
1689
argenx
ARGX
$54.8B
$2.52M ﹤0.01%
3,416
+354
+12% +$233K
XGN icon
1690
Exagen
XGN
$160M
$2.52M ﹤0.01%
229,115
+8,499
+4% +$75.3K
STWD icon
1691
Starwood Property Trust
STWD
$6.09B
$2.52M ﹤0.01%
129,849
+34,454
+36% +$694K
TIPT icon
1692
Tiptree Inc
TIPT
$668M
$2.51M ﹤0.01%
131,102
+62,720
+92% +$1.4M
VCYT icon
1693
Veracyte
VCYT
$3.59B
$2.5M ﹤0.01%
72,913
+24,127
+49% +$692K
IWR icon
1694
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.49M ﹤0.01%
25,842
+6,359
+33% +$603K
KEP icon
1695
Korea Electric Power
KEP
$14.8B
$2.49M ﹤0.01%
191,184
-12,236
-6% -$167K
NVST icon
1696
Envista
NVST
$4.61B
$2.48M ﹤0.01%
121,694
+594
+0.5% +$12.2K
GFF icon
1697
Griffon
GFF
$4.75B
$2.47M ﹤0.01%
32,442
+3,395
+12% +$262K
FNB icon
1698
FNB Corp
FNB
$6.86B
$2.47M ﹤0.01%
153,199
+29,428
+24% +$468K
SMR icon
1699
NuScale Power
SMR
$4.04B
$2.47M ﹤0.01%
68,554
+62,466
+1,026% +$2.49M
DMC
1700
Del Monte Corp
DMC
$1.42B
$2.46M ﹤0.01%
70,933
+25,694
+57% +$910K
66 67
68
69 70

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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.