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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
IMKTA icon
2176
Ingles Markets
IMKTA
$1.66B
$883K ﹤0.01%
12,690
+9,535
+302% +$636K
GT icon
2177
Goodyear
GT
$1.75B
$881K ﹤0.01%
117,720
-24,515
-17% -$230K
INDY icon
2178
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$876K ﹤0.01%
17,211
-533
-3% -$27.9K
MCHPP
2179
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$874K ﹤0.01%
740,300
+53,050
+8% +$3.33M
UDMY
2180
DELISTED
Udemy
UDMY
$873K ﹤0.01%
124,504
+25,393
+26% +$178K
CIG icon
2181
CEMIG Preferred Shares
CIG
$5.55B
$872K ﹤0.01%
413,394
+50,778
+14% +$99.7K
ATS icon
2182
ATS Corp
ATS
$2B
$866K ﹤0.01%
33,085
+3,226
+11% +$92.9K
PFS icon
2183
Provident Financial Services
PFS
$3.21B
$865K ﹤0.01%
44,877
+37,951
+548% +$724K
ALLT icon
2184
Allot
ALLT
$381M
$865K ﹤0.01%
81,746
+40,763
+99% +$346K
PRAA icon
2185
PRA Group
PRAA
$781M
$861K ﹤0.01%
55,787
+17,583
+46% +$285K
RES icon
2186
RPC Inc
RES
$1.42B
$860K ﹤0.01%
180,611
+62,225
+53% +$294K
NWBI icon
2187
Northwest Bancshares
NWBI
$2.31B
$858K ﹤0.01%
69,272
+66,723
+2,618% +$839K
RPAY icon
2188
Repay Holdings
RPAY
$309M
$858K ﹤0.01%
164,062
-82,794
-34% -$443K
AQN icon
2189
Algonquin Power & Utilities
AQN
$4.5B
$855K ﹤0.01%
159,158
+38,450
+32% +$221K
MARA icon
2190
Marathon Digital Holdings
MARA
$3.53B
$854K ﹤0.01%
46,755
-28,338
-38% -$478K
JELD icon
2191
JELD-WEN Holding
JELD
$165M
$854K ﹤0.01%
173,829
+91,482
+111% +$489K
SBGI icon
2192
Sinclair Inc
SBGI
$1.07B
$853K ﹤0.01%
56,465
+47,686
+543% +$684K
PGC icon
2193
Peapack-Gladstone Financial
PGC
$820M
$846K ﹤0.01%
30,647
+11,046
+56% +$310K
GTLB icon
2194
GitLab
GTLB
$7.25B
$845K ﹤0.01%
18,745
+11,633
+164% +$532K
BMBL icon
2195
Bumble
BMBL
$358M
$840K ﹤0.01%
137,972
+46,810
+51% +$320K
EGO icon
2196
Eldorado Gold
EGO
$10.3B
$835K ﹤0.01%
28,913
+3,437
+13% +$80.9K
TGEN
2197
Tecogen Inc
TGEN
$109M
$834K ﹤0.01%
+94,696
New +$759K
FMX icon
2198
Fomento Económico Mexicano
FMX
$40.2B
$834K ﹤0.01%
8,457
-92,255
-92% -$8.57M
GRDN
2199
Guardian Pharmacy Services
GRDN
$2.44B
$834K ﹤0.01%
31,782
-61,810
-66% -$1.47M
VKTX icon
2200
Viking Therapeutics
VKTX
$3.87B
$832K ﹤0.01%
31,648
-64,162
-67% -$1.91M
86 87
88
89 90

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California State Teachers Retirement System (CalSTRS)
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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.