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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
HRI icon
2026
Herc Holdings
HRI
$5.72B
$1.28M ﹤0.01%
10,974
-13,680
-55% -$1.76M
FTRE icon
2027
Fortrea Holdings
FTRE
$1.65B
$1.28M ﹤0.01%
152,037
+19,442
+15% +$149K
EVH icon
2028
Evolent Health
EVH
$521M
$1.28M ﹤0.01%
151,253
-5,535
-4% -$53.7K
WYFI
2029
WhiteFiber Inc
WYFI
$1.13B
$1.28M ﹤0.01%
+47,036
New +$919K
PFBC icon
2030
Preferred Bank
PFBC
$1.28B
$1.27M ﹤0.01%
14,070
+15
+0.1% +$1.39K
VV icon
2031
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.27M ﹤0.01%
4,122
+890
+28% +$264K
BB icon
2032
BlackBerry
BB
$5.22B
$1.26M ﹤0.01%
259,153
-134,408
-34% -$533K
MTN icon
2033
Vail Resorts
MTN
$5.27B
$1.25M ﹤0.01%
8,389
+7,035
+520% +$1.09M
RBBN icon
2034
Ribbon Communications
RBBN
$376M
$1.25M ﹤0.01%
330,187
+126,963
+62% +$499K
BIO icon
2035
Bio-Rad Laboratories Class A
BIO
$9.62B
$1.25M ﹤0.01%
4,473
+701
+19% +$191K
GMED icon
2036
Globus Medical
GMED
$11.6B
$1.25M ﹤0.01%
21,881
+7,773
+55% +$448K
MYGN icon
2037
Myriad Genetics
MYGN
$299M
$1.25M ﹤0.01%
173,182
+90,804
+110% +$539K
PRTA icon
2038
Prothena Corp
PRTA
$457M
$1.25M ﹤0.01%
127,757
+31,561
+33% +$243K
AI icon
2039
C3.ai
AI
$1.56B
$1.24M ﹤0.01%
71,649
+10,346
+17% +$216K
INVX
2040
Innovex International
INVX
$2.2B
$1.24M ﹤0.01%
66,988
+66,556
+15,406% +$1.11M
ROOT icon
2041
Root
ROOT
$794M
$1.24M ﹤0.01%
13,872
+13,138
+1,790% +$1.38M
CNMD icon
2042
CONMED
CNMD
$1.5B
$1.24M ﹤0.01%
26,305
+3,821
+17% +$198K
OLN icon
2043
Olin
OLN
$2.16B
$1.24M ﹤0.01%
49,482
+19,604
+66% +$435K
INFU icon
2044
InfuSystem Holdings
INFU
$246M
$1.23M ﹤0.01%
118,737
+118,022
+16,507% +$979K
ASB icon
2045
Associated Banc-Corp
ASB
$6.1B
$1.23M ﹤0.01%
47,841
+15,691
+49% +$402K
GTX icon
2046
Garrett Motion
GTX
$5.41B
$1.23M ﹤0.01%
90,126
+90,017
+82,584% +$1.14M
FFIN icon
2047
First Financial Bankshares
FFIN
$5.06B
$1.23M ﹤0.01%
36,477
+22,010
+152% +$791K
SNDX icon
2048
Syndax Pharmaceuticals
SNDX
$1.7B
$1.22M ﹤0.01%
79,538
-46,620
-37% -$610K
FA icon
2049
First Advantage
FA
$3.7B
$1.22M ﹤0.01%
79,376
+12,198
+18% +$202K
PK icon
2050
Park Hotels & Resorts
PK
$3.04B
$1.22M ﹤0.01%
109,981
+33,454
+44% +$376K
80 81
82
83 84

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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.