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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
HIMS icon
1951
Hims & Hers Health
HIMS
$6.74B
$1.49M ﹤0.01%
26,200
-20,246
-44% -$1.04M
XHR
1952
Xenia Hotels & Resorts
XHR
$1.78B
$1.48M ﹤0.01%
108,080
+21,452
+25% +$291K
RELX icon
1953
RELX
RELX
$60B
$1.48M ﹤0.01%
30,935
-27
-0.1% -$1.34K
RDCM icon
1954
Radcom
RDCM
$171M
$1.48M ﹤0.01%
101,990
+1,542
+2% +$21K
PBF icon
1955
PBF Energy
PBF
$8.74B
$1.47M ﹤0.01%
48,810
+9,863
+25% +$258K
KROS icon
1956
Keros Therapeutics
KROS
$204M
$1.47M ﹤0.01%
93,039
+31,296
+51% +$462K
ZWS icon
1957
Zurn Elkay Water Solutions
ZWS
$8.37B
$1.47M ﹤0.01%
31,184
+13,142
+73% +$567K
DV icon
1958
DoubleVerify
DV
$2.04B
$1.47M ﹤0.01%
122,371
+71,616
+141% +$1.06M
PSIX
1959
Power Solutions International
PSIX
$943M
$1.45M ﹤0.01%
14,776
+655
+5% +$58.1K
CHRD icon
1960
Chord Energy
CHRD
$7.58B
$1.45M ﹤0.01%
14,593
+5,624
+63% +$591K
EFOR
1961
Everforth Inc
EFOR
$1.32B
$1.44M ﹤0.01%
30,497
+15,011
+97% +$766K
EBS icon
1962
Emergent Biosolutions
EBS
$232M
$1.44M ﹤0.01%
163,713
+5,028
+3% +$39.1K
DYN icon
1963
Dyne Therapeutics
DYN
$4.78B
$1.44M ﹤0.01%
113,932
+70,007
+159% +$798K
NXRT
1964
NexPoint Residential Trust
NXRT
$634M
$1.44M ﹤0.01%
44,668
+6,686
+18% +$220K
HELE icon
1965
Helen of Troy
HELE
$695M
$1.44M ﹤0.01%
57,059
+3,262
+6% +$79K
ACT icon
1966
Enact Holdings
ACT
$6.89B
$1.44M ﹤0.01%
37,429
+25,442
+212% +$944K
TCBX icon
1967
Third Coast Bancshares
TCBX
$767M
$1.43M ﹤0.01%
37,745
+10,781
+40% +$409K
GILT icon
1968
Gilat Satellite Networks
GILT
$894M
$1.43M ﹤0.01%
109,861
-12,824
-10% -$118K
CMDB
1969
Costamare Bulkers Holdings
CMDB
$436M
$1.42M ﹤0.01%
98,937
+11,254
+13% +$115K
PLAY icon
1970
Dave & Buster's
PLAY
$360M
$1.42M ﹤0.01%
78,009
-18,943
-20% -$498K
MPAA icon
1971
Motorcar Parts of America
MPAA
$236M
$1.42M ﹤0.01%
85,631
+11,308
+15% +$154K
KEX icon
1972
Kirby Corp
KEX
$7.31B
$1.41M ﹤0.01%
16,945
-2,350
-12% -$236K
SDRL icon
1973
Seadrill
SDRL
$3.03B
$1.41M ﹤0.01%
46,692
+8,154
+21% +$248K
SMWB icon
1974
Similarweb
SMWB
$774M
$1.41M ﹤0.01%
151,635
+76,032
+101% +$681K
AAT
1975
American Assets Trust
AAT
$1.41B
$1.41M ﹤0.01%
69,350
+39,001
+129% +$787K
77 78
79
80 81

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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.