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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
OI icon
2101
O-I Glass
OI
$1.04B
$1.1M ﹤0.01%
84,567
+17,672
+26% +$241K
PECO icon
2102
Phillips Edison & Co
PECO
$5.21B
$1.09M ﹤0.01%
31,870
+17,553
+123% +$608K
GBX icon
2103
The Greenbrier Companies
GBX
$1.42B
$1.09M ﹤0.01%
23,684
+12,368
+109% +$589K
AVNW icon
2104
Aviat Networks
AVNW
$285M
$1.09M ﹤0.01%
47,476
+32,054
+208% +$737K
HCI icon
2105
HCI Group
HCI
$2.3B
$1.09M ﹤0.01%
5,668
+4,269
+305% +$676K
CNK icon
2106
Cinemark Holdings
CNK
$4.29B
$1.09M ﹤0.01%
38,820
+33,592
+643% +$928K
PUK icon
2107
Prudential
PUK
$34.6B
$1.08M ﹤0.01%
38,682
+7,605
+24% +$199K
VOE icon
2108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.08M ﹤0.01%
6,185
+1,924
+45% +$327K
KYMR icon
2109
Kymera Therapeutics
KYMR
$9.62B
$1.07M ﹤0.01%
18,991
-7,709
-29% -$348K
CENTA icon
2110
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.07M ﹤0.01%
36,394
+8,066
+28% +$269K
CAAP icon
2111
Corporacion America
CAAP
$6.46B
$1.07M ﹤0.01%
59,152
– –
BRLT icon
2112
Brilliant Earth
BRLT
$22.1M
$1.07M ﹤0.01%
516,794
-168,313
-25% -$339K
NMR icon
2113
Nomura Holdings
NMR
$28.7B
$1.07M ﹤0.01%
146,885
+55,326
+60% +$388K
UAA icon
2114
Under Armour
UAA
$2.31B
$1.07M ﹤0.01%
213,581
+211,322
+9,355% +$1.23M
SYM icon
2115
Symbotic
SYM
$5.56B
$1.06M ﹤0.01%
19,738
-960
-5% -$48.5K
EPD icon
2116
Enterprise Products Partners
EPD
$83.2B
$1.06M ﹤0.01%
33,932
+1,576
+5% +$49.7K
DAWN
2117
DELISTED
Day One Biopharmaceuticals
DAWN
$1.06M ﹤0.01%
150,349
+6,896
+5% +$47.4K
PTON icon
2118
Peloton Interactive
PTON
$2.47B
$1.06M ﹤0.01%
117,529
+36,039
+44% +$268K
AIP icon
2119
Arteris
AIP
$1.38B
$1.06M ﹤0.01%
104,613
+102,012
+3,922% +$971K
API
2120
Agora
API
$387M
$1.05M ﹤0.01%
275,955
-82,301
-23% -$311K
GHC icon
2121
Graham Holdings Company
GHC
$5.01B
$1.05M ﹤0.01%
894
+434
+94% +$449K
VLUE icon
2122
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$1.05M ﹤0.01%
8,386
+1,751
+26% +$206K
BKLN icon
2123
Invesco Senior Loan ETF
BKLN
$6.76B
$1.05M ﹤0.01%
50,000
-638
-1% -$13.4K
NHI icon
2124
National Health Investors
NHI
$3.59B
$1.04M ﹤0.01%
13,127
+7,055
+116% +$528K
TTMI icon
2125
TTM Technologies
TTMI
$14.6B
$1.04M ﹤0.01%
18,101
-14,359
-44% -$667K
83 84
85
86 87

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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.