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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
KSS icon
2301
Kohl's
KSS
$2.2B
$631K ﹤0.01%
41,030
+10,470
+34% +$140K
CMCO icon
2302
Columbus McKinnon
CMCO
$546M
$630K ﹤0.01%
43,930
+26,234
+148% +$395K
HRMY icon
2303
Harmony Biosciences
HRMY
$2.22B
$628K ﹤0.01%
22,790
-6,766
-23% -$233K
FFBC icon
2304
First Financial Bancorp
FFBC
$3.61B
$628K ﹤0.01%
24,873
+12,862
+107% +$326K
WDS icon
2305
Woodside Energy
WDS
$44.1B
$628K ﹤0.01%
41,722
+12,223
+41% +$201K
BJRI icon
2306
BJ's Restaurants
BJRI
$1.43B
$627K ﹤0.01%
20,538
+2,876
+16% +$103K
HY icon
2307
Hyster-Yale Materials Handling
HY
$616M
$625K ﹤0.01%
16,956
+5,360
+46% +$209K
BCAX
2308
Bicara Therapeutics
BCAX
$1.56B
$618K ﹤0.01%
39,126
+11,654
+42% +$130K
VRNS icon
2309
Varonis Systems
VRNS
$5.19B
$617K ﹤0.01%
10,737
-12,074
-53% -$670K
FMAO icon
2310
Farmers & Merchants Bancorp
FMAO
$486M
$616K ﹤0.01%
+24,633
New +$635K
OPBK icon
2311
OP Bancorp
OPBK
$233M
$616K ﹤0.01%
44,245
+5,866
+15% +$81.1K
HOUS
2312
DELISTED
Anywhere Real Estate
HOUS
$615K ﹤0.01%
58,079
-25,404
-30% -$149K
ULCC icon
2313
Frontier Group Holdings
ULCC
$1.54B
$614K ﹤0.01%
139,152
+139,050
+136,324% +$631K
PCVX icon
2314
Vaxcyte
PCVX
$8.58B
$611K ﹤0.01%
16,972
-12,420
-42% -$411K
BUD icon
2315
AB InBev
BUD
$156B
$611K ﹤0.01%
10,248
+686
+7% +$43.2K
ATEN icon
2316
A10 Networks
ATEN
$1.97B
$610K ﹤0.01%
33,618
-5,719
-15% -$103K
CMT icon
2317
Core Molding Technologies
CMT
$227M
$610K ﹤0.01%
29,686
+10,737
+57% +$199K
VXF icon
2318
Vanguard Extended Market ETF
VXF
$32.3B
$607K ﹤0.01%
2,899
+1,677
+137% +$339K
BBAI icon
2319
BigBear.ai
BBAI
$1.58B
$606K ﹤0.01%
92,946
+76,301
+458% +$488K
APAM icon
2320
Artisan Partners
APAM
$3.01B
$604K ﹤0.01%
13,915
+8,933
+179% +$412K
AUR icon
2321
Aurora
AUR
$13.4B
$604K ﹤0.01%
111,981
-91,923
-45% -$539K
TCI icon
2322
Transcontinental Realty Investors
TCI
$311M
$601K ﹤0.01%
13,038
+12,299
+1,664% +$548K
XLY icon
2323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$601K ﹤0.01%
5,016
+398
+9% +$45.5K
CNNE icon
2324
Cannae Holdings
CNNE
$653M
$600K ﹤0.01%
32,796
-84,157
-72% -$1.66M
NOAH
2325
Noah Holdings
NOAH
$586M
$598K ﹤0.01%
52,067
+16,440
+46% +$196K
91 92
93
94 95

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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.