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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
IESC icon
2251
IES Holdings
IESC
$15.2B
$705K ﹤0.01%
1,773
+912
+106% +$314K
STEL
2252
DELISTED
Stellar Bancorp
STEL
$704K ﹤0.01%
23,205
-296
-1% -$8.99K
BRY
2253
DELISTED
Berry Corp
BRY
$701K ﹤0.01%
185,482
-88,705
-32% -$287K
GCOW icon
2254
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$701K ﹤0.01%
17,686
+17,552
+13,099% +$690K
FRSH icon
2255
Freshworks
FRSH
$3.47B
$699K ﹤0.01%
59,416
+6,295
+12% +$84.8K
MSGS icon
2256
Madison Square Garden
MSGS
$9.71B
$699K ﹤0.01%
3,077
+956
+45% +$196K
DHIL
2257
DELISTED
Diamond Hill
DHIL
$696K ﹤0.01%
4,972
+291
+6% +$42.5K
UUUU icon
2258
Energy Fuels
UUUU
$3.79B
$695K ﹤0.01%
45,253
+29,259
+183% +$311K
CIVB icon
2259
Civista Bancshares
CIVB
$594M
$693K ﹤0.01%
34,130
+11,309
+50% +$238K
WU icon
2260
Western Union
WU
$2.3B
$693K ﹤0.01%
86,728
+24,606
+40% +$206K
NPCE icon
2261
Neuropace
NPCE
$501M
$693K ﹤0.01%
67,208
-4,255
-6% -$40.1K
BAND
2262
Bandwidth Inc
BAND
$1.72B
$692K ﹤0.01%
41,481
+11,714
+39% +$181K
DIN icon
2263
Dine Brands
DIN
$434M
$691K ﹤0.01%
27,956
+2,520
+10% +$59.1K
AROC icon
2264
Archrock
AROC
$6.03B
$689K ﹤0.01%
26,182
-38,841
-60% -$937K
FSLY icon
2265
Fastly Inc
FSLY
$4.75B
$689K ﹤0.01%
80,560
-61,835
-43% -$458K
TENB icon
2266
Tenable Holdings
TENB
$4.24B
$687K ﹤0.01%
23,555
-19,385
-45% -$605K
ALMU
2267
Aeluma Inc
ALMU
$335M
$685K ﹤0.01%
+42,517
New +$796K
KALV
2268
DELISTED
KalVista Pharmaceuticals
KALV
$684K ﹤0.01%
56,196
+3,127
+6% +$43.2K
DOUG icon
2269
Douglas Elliman
DOUG
$185M
$684K ﹤0.01%
+239,283
New +$628K
BNT
2270
Brookfield Wealth Solutions
BNT
$11.9B
$682K ﹤0.01%
14,916
+7,756
+108% +$344K
MGTX icon
2271
MeiraGTx Holdings
MGTX
$1.22B
$682K ﹤0.01%
82,844
+3,452
+4% +$27.3K
FLO icon
2272
Flowers Foods
FLO
$1.61B
$680K ﹤0.01%
52,082
+23,781
+84% +$360K
ROIV icon
2273
Roivant Sciences
ROIV
$26.2B
$678K ﹤0.01%
44,808
+33,341
+291% +$413K
MPT
2274
Medical Properties Trust
MPT
$2.51B
$676K ﹤0.01%
133,671
+76,634
+134% +$338K
KB icon
2275
KB Financial Group
KB
$42B
$675K ﹤0.01%
8,136
+1,332
+20% +$109K
89 90
91
92 93

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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.