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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
UPST icon
2226
Upstart Holdings
UPST
$3B
$756K ﹤0.01%
14,878
+6,841
+85% +$481K
HSII
2227
DELISTED
Heidrick & Struggles
HSII
$754K ﹤0.01%
15,165
-7,805
-34% -$376K
AMLX icon
2228
Amylyx Pharmaceuticals
AMLX
$2.4B
$753K ﹤0.01%
55,406
+49,177
+789% +$463K
ZLAB icon
2229
Zai Lab
ZLAB
$2.92B
$752K ﹤0.01%
22,200
+34
+0.2% +$1.17K
BRK.A icon
2230
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K ﹤0.01%
1
– –
SCHL icon
2231
Scholastic
SCHL
$784M
$746K ﹤0.01%
27,231
+3,791
+16% +$93.7K
HSHP
2232
Himalaya Shipping
HSHP
$754M
$745K ﹤0.01%
90,529
-67,660
-43% -$506K
ZEUS
2233
DELISTED
Olympic Steel
ZEUS
$745K ﹤0.01%
24,452
-28,475
-54% -$934K
GDOT icon
2234
Green Dot
GDOT
$771M
$744K ﹤0.01%
55,388
-5,979
-10% -$73.8K
RMR icon
2235
The RMR Group
RMR
$346M
$743K ﹤0.01%
47,206
+43,671
+1,235% +$730K
LFST icon
2236
Lifestance Health
LFST
$4.85B
$741K ﹤0.01%
134,674
-119,473
-47% -$585K
JHX icon
2237
James Hardie Industries
JHX
$17.9B
$736K ﹤0.01%
38,325
+26,722
+230% +$640K
TK icon
2238
Teekay
TK
$1.09B
$731K ﹤0.01%
88,446
+33,710
+62% +$268K
VIG icon
2239
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K ﹤0.01%
3,387
+169
+5% +$35.5K
NATR icon
2240
Nature's Sunshine
NATR
$266M
$731K ﹤0.01%
47,371
+23,584
+99% +$377K
AMPL icon
2241
Amplitude
AMPL
$1.63B
$726K ﹤0.01%
67,729
+39,732
+142% +$471K
MASI
2242
DELISTED
Masimo
MASI
$721K ﹤0.01%
4,889
-6,046
-55% -$915K
KINS icon
2243
Kingstone Companies
KINS
$286M
$719K ﹤0.01%
+48,936
New +$718K
XLF icon
2244
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$718K ﹤0.01%
13,327
+3,246
+32% +$172K
ALEX
2245
DELISTED
Alexander & Baldwin
ALEX
$715K ﹤0.01%
39,318
+6,517
+20% +$120K
TSSI
2246
TSS Inc
TSSI
$268M
$715K ﹤0.01%
+39,484
New +$789K
ALHC icon
2247
Alignment Healthcare
ALHC
$2.92B
$714K ﹤0.01%
40,922
+12,998
+47% +$193K
VRE
2248
DELISTED
Veris Residential
VRE
$711K ﹤0.01%
46,783
+19,454
+71% +$289K
CRESY
2249
Cresud
CRESY
$745M
$706K ﹤0.01%
77,374
-6,846
-8% -$70.4K
IWN icon
2250
iShares Russell 2000 Value ETF
IWN
$14.7B
$705K ﹤0.01%
3,989
+1,664
+72% +$281K
88 89
90
91 92

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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.