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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
PSTL
2151
Postal Realty Trust
PSTL
$697M
$948K ﹤0.01%
60,447
-9,521
-14% -$144K
WSFS icon
2152
WSFS Financial
WSFS
$4.17B
$946K ﹤0.01%
17,550
+7,751
+79% +$438K
MGK icon
2153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$946K ﹤0.01%
11,760
+1,175
+11% +$90.2K
HASI icon
2154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$945K ﹤0.01%
30,769
-183,758
-86% -$5.07M
CORZ icon
2155
Core Scientific
CORZ
$6.52B
$945K ﹤0.01%
52,648
+48,706
+1,236% +$714K
CODI icon
2156
Compass Diversified
CODI
$960M
$944K ﹤0.01%
142,603
+107,563
+307% +$742K
BNTX icon
2157
BioNTech
BNTX
$23.2B
$943K ﹤0.01%
9,566
-1,501
-14% -$160K
ASTH icon
2158
Astrana Health
ASTH
$2B
$936K ﹤0.01%
33,020
+5,112
+18% +$139K
ASPN icon
2159
Aspen Aerogels
ASPN
$489M
$934K ﹤0.01%
134,247
+57,297
+74% +$404K
TTAN
2160
ServiceTitan Inc
TTAN
$8.7B
$933K ﹤0.01%
9,256
+4,590
+98% +$504K
IVW icon
2161
iShares S&P 500 Growth ETF
IVW
$77.4B
$920K ﹤0.01%
7,624
+1,632
+27% +$188K
VWO icon
2162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$917K ﹤0.01%
16,929
+2,030
+14% +$105K
AQST icon
2163
Aquestive Therapeutics
AQST
$527M
$913K ﹤0.01%
163,385
+35,681
+28% +$154K
ACCO icon
2164
Acco Brands
ACCO
$397M
$911K ﹤0.01%
228,340
+225,099
+6,945% +$877K
GATX icon
2165
GATX Corp
GATX
$6.37B
$908K ﹤0.01%
5,193
+3,608
+228% +$584K
DCH
2166
Dauch Corp
DCH
$1.6B
$907K ﹤0.01%
150,907
-215,673
-59% -$1.15M
TALK icon
2167
Talkspace
TALK
$871M
$906K ﹤0.01%
328,232
+59,097
+22% +$153K
HSTM icon
2168
HealthStream
HSTM
$843M
$896K ﹤0.01%
31,415
+2,102
+7% +$57.8K
HBCP icon
2169
Home Bancorp
HBCP
$569M
$893K ﹤0.01%
16,439
+637
+4% +$34.9K
MXL icon
2170
MaxLinear
MXL
$7.57B
$890K ﹤0.01%
55,375
-31,321
-36% -$492K
NCMI icon
2171
National CineMedia
NCMI
$260M
$889K ﹤0.01%
197,201
-796,677
-80% -$3.72M
TFPM icon
2172
Triple Flag Precious Metals
TFPM
$6.51B
$889K ﹤0.01%
30,372
-165
-0.5% -$4.26K
NUTX
2173
Nutex Health
NUTX
$1.32B
$888K ﹤0.01%
8,590
-3,519
-29% -$345K
ELVA
2174
Electrovaya
ELVA
$391M
$887K ﹤0.01%
+150,648
New +$764K
PEB icon
2175
Pebblebrook Hotel Trust
PEB
$2.06B
$884K ﹤0.01%
77,614
-235,782
-75% -$2.54M
85 86
87
88 89

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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.