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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
TRS icon
1801
TriMas Corp
TRS
$1.41B
$2M ﹤0.01%
51,796
-3,530
-6% -$125K
TITN icon
1802
Titan Machinery
TITN
$431M
$2M ﹤0.01%
119,339
+39,260
+49% +$770K
TTE icon
1803
TotalEnergies
TTE
$194B
$1.99M ﹤0.01%
33,407
+9,133
+38% +$563K
INSE icon
1804
Inspired Entertainment
INSE
$163M
$1.99M ﹤0.01%
211,905
+32,371
+18% +$292K
DNN icon
1805
Denison Mines
DNN
$2.95B
$1.98M ﹤0.01%
720,449
-249,585
-26% -$552K
VTEX icon
1806
VTEX
VTEX
$630M
$1.98M ﹤0.01%
452,679
+166,904
+58% +$844K
CROX icon
1807
Crocs
CROX
$6.36B
$1.98M ﹤0.01%
23,720
-12,167
-34% -$1.11M
POST icon
1808
Post Holdings
POST
$3.65B
$1.96M ﹤0.01%
18,270
+4,981
+37% +$534K
LX
1809
LexinFintech Holdings
LX
$236M
$1.96M ﹤0.01%
367,298
-48,798
-12% -$312K
SIBN icon
1810
SI-BONE Inc
SIBN
$852M
$1.96M ﹤0.01%
133,389
-107,088
-45% -$1.75M
SB icon
1811
Safe Bulkers
SB
$760M
$1.96M ﹤0.01%
441,098
-18,040
-4% -$76.5K
IWF icon
1812
iShares Russell 1000 Growth ETF
IWF
$129B
$1.95M ﹤0.01%
16,696
+3,184
+24% +$355K
CLH icon
1813
Clean Harbors
CLH
$16.9B
$1.95M ﹤0.01%
8,392
+3,555
+73% +$842K
MC icon
1814
Moelis & Co
MC
$4.91B
$1.95M ﹤0.01%
27,321
+6,749
+33% +$482K
SNAP icon
1815
Snap
SNAP
$8.96B
$1.95M ﹤0.01%
246,956
-32,376
-12% -$269K
OMF icon
1816
OneMain Financial
OMF
$7.44B
$1.94M ﹤0.01%
34,390
+14,746
+75% +$870K
POWL icon
1817
Powell Industries
POWL
$7.43B
$1.94M ﹤0.01%
19,092
+2,691
+16% +$228K
DDS icon
1818
Dillards
DDS
$9.93B
$1.94M ﹤0.01%
3,157
+1,365
+76% +$705K
NLOP
1819
Net Lease Office Properties
NLOP
$171M
$1.94M ﹤0.01%
65,315
-48,019
-42% -$1.51M
S icon
1820
SentinelOne
S
$8.17B
$1.93M ﹤0.01%
109,634
+23,062
+27% +$414K
AAL icon
1821
American Airlines Group
AAL
$9.97B
$1.93M ﹤0.01%
171,733
+35,057
+26% +$432K
CIGI icon
1822
Colliers International
CIGI
$5.15B
$1.93M ﹤0.01%
12,319
-1,833
-13% -$282K
PNFP icon
1823
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.93M ﹤0.01%
20,540
+9,487
+86% +$947K
MKTX icon
1824
MarketAxess Holdings
MKTX
$5.72B
$1.93M ﹤0.01%
11,056
-943
-8% -$184K
OSBC icon
1825
Old Second Bancorp
OSBC
$1.31B
$1.92M ﹤0.01%
111,213
+4,505
+4% +$81.1K
71 72
73
74 75

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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.