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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
ALE
2276
DELISTED
Allete
ALE
$670K ﹤0.01%
10,095
+6,055
+150% +$393K
SARO
2277
StandardAero Inc
SARO
$9.2B
$669K ﹤0.01%
24,504
+22,981
+1,509% +$645K
LGCY
2278
Legacy Education Inc
LGCY
$136M
$667K ﹤0.01%
69,697
-112,358
-62% -$1.31M
FRO icon
2279
Frontline
FRO
$9.16B
$667K ﹤0.01%
29,186
+16,984
+139% +$344K
MFA
2280
MFA Financial
MFA
$931M
$666K ﹤0.01%
72,462
+10,372
+17% +$100K
UVSP icon
2281
Univest Financial
UVSP
$1.19B
$665K ﹤0.01%
22,157
+20,750
+1,475% +$637K
E icon
2282
ENI
E
$79.5B
$665K ﹤0.01%
19,018
+3,581
+23% +$124K
BBT
2283
Beacon Financial Corp
BBT
$2.68B
$664K ﹤0.01%
28,011
+20,224
+260% +$519K
WEN icon
2284
Wendy's
WEN
$1.64B
$661K ﹤0.01%
72,155
+63,757
+759% +$655K
PUMP icon
2285
ProPetro Holding
PUMP
$1.47B
$660K ﹤0.01%
125,898
-89,468
-42% -$475K
IIPR icon
2286
Innovative Industrial Properties
IIPR
$1.64B
$659K ﹤0.01%
12,308
-3,977
-24% -$216K
IYW icon
2287
iShares US Technology ETF
IYW
$25.6B
$652K ﹤0.01%
3,330
+2,236
+204% +$409K
REX icon
2288
REX American Resources
REX
$1.46B
$651K ﹤0.01%
21,266
-39,170
-65% -$1.12M
OLPX
2289
DELISTED
Olaplex Holdings
OLPX
$650K ﹤0.01%
496,413
+496,208
+242,053% +$711K
SCHD icon
2290
Schwab US Dividend Equity ETF
SCHD
$108B
$649K ﹤0.01%
23,766
-3,342
-12% -$91.2K
HPE.PRC
2291
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$648K ﹤0.01%
477,200
+7,500
+2% +$471K
PDM
2292
Piedmont Realty Trust
PDM
$1.19B
$648K ﹤0.01%
71,952
+13,058
+22% +$105K
VYM icon
2293
Vanguard High Dividend Yield ETF
VYM
$84B
$645K ﹤0.01%
4,579
+1,060
+30% +$146K
VSTS icon
2294
Vestis
VSTS
$1.8B
$644K ﹤0.01%
142,214
+63,384
+80% +$325K
HL icon
2295
Hecla Mining
HL
$12.5B
$643K ﹤0.01%
53,113
-100,754
-65% -$809K
NSIT icon
2296
Insight Enterprises
NSIT
$4.56B
$642K ﹤0.01%
5,665
-8,235
-59% -$1.07M
SPR
2297
DELISTED
Spirit AeroSystems
SPR
$642K ﹤0.01%
16,634
+11,124
+202% +$445K
CAL icon
2298
Caleres
CAL
$445M
$642K ﹤0.01%
49,202
-14,462
-23% -$209K
VTLE
2299
DELISTED
Vital Energy
VTLE
$641K ﹤0.01%
37,959
-60,235
-61% -$1.02M
AG icon
2300
First Majestic Silver
AG
$9.59B
$636K ﹤0.01%
51,727
+45,961
+797% +$426K
90 91
92
93 94

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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.