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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
MSGE icon
1776
Madison Square Garden
MSGE
$4.18B
$2.08M ﹤0.01%
46,050
+5,974
+15% +$242K
SRLN icon
1777
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.08M ﹤0.01%
50,000
– –
ECPG icon
1778
Encore Capital Group
ECPG
$2.07B
$2.07M ﹤0.01%
49,674
+33,014
+198% +$1.36M
SAH icon
1779
Sonic Automotive
SAH
$2.56B
$2.07M ﹤0.01%
27,241
+6,720
+33% +$536K
RAMP icon
1780
LiveRamp
RAMP
$2.3B
$2.06M ﹤0.01%
75,688
+54,011
+249% +$1.59M
VO icon
1781
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.05M ﹤0.01%
27,932
-8,256
-23% -$593K
EMBC icon
1782
Embecta
EMBC
$290M
$2.05M ﹤0.01%
145,312
-60,944
-30% -$771K
HRB icon
1783
H&R Block
HRB
$6.76B
$2.05M ﹤0.01%
40,515
-73,190
-64% -$3.87M
XERS icon
1784
Xeris Biopharma Holdings
XERS
$1.52B
$2.05M ﹤0.01%
251,378
+128,189
+104% +$852K
PLNT icon
1785
Planet Fitness
PLNT
$3.65B
$2.04M ﹤0.01%
19,683
+4,859
+33% +$517K
MHO icon
1786
M/I Homes
MHO
$3.82B
$2.04M ﹤0.01%
14,138
-6,891
-33% -$932K
HGV icon
1787
Hilton Grand Vacations
HGV
$3.49B
$2.04M ﹤0.01%
48,825
+31,614
+184% +$1.46M
WOR icon
1788
Worthington Enterprises
WOR
$2.78B
$2.04M ﹤0.01%
36,776
+4,105
+13% +$259K
KE
1789
Kimball Electronics
KE
$606M
$2.04M ﹤0.01%
68,340
+45,934
+205% +$1.13M
INBK icon
1790
First Internet Bancorp
INBK
$256M
$2.03M ﹤0.01%
90,470
+33,622
+59% +$828K
ETD icon
1791
Ethan Allen Interiors
ETD
$575M
$2.03M ﹤0.01%
68,860
+50,207
+269% +$1.48M
THM
1792
International Tower Hill Mines
THM
$696M
$2.03M ﹤0.01%
1,235,694
-297,751
-19% -$386K
ICL icon
1793
ICL Group
ICL
$7.06B
$2.02M ﹤0.01%
321,668
+136,777
+74% +$879K
RCMT icon
1794
RCM Technologies
RCMT
$205M
$2.01M ﹤0.01%
75,749
+26,363
+53% +$676K
XRN
1795
Chiron Real Estate Inc
XRN
$484M
$2.01M ﹤0.01%
59,623
-5,749
-9% -$205K
ONEW icon
1796
OneWater Marine
ONEW
$204M
$2.01M ﹤0.01%
126,800
+3,400
+3% +$53.7K
PGNY icon
1797
Progyny
PGNY
$1.99B
$2.01M ﹤0.01%
93,180
-27,812
-23% -$632K
NJR icon
1798
New Jersey Resources
NJR
$5.64B
$2M ﹤0.01%
41,628
-2,530
-6% -$118K
AGNC icon
1799
AGNC Investment
AGNC
$13B
$2M ﹤0.01%
204,482
+117,638
+135% +$1.14M
CC icon
1800
Chemours
CC
$2.29B
$2M ﹤0.01%
126,412
+71,537
+130% +$1.04M
70 71
72
73 74

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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.