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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
IWB icon
2326
iShares Russell 1000 ETF
IWB
$50.4B
$595K ﹤0.01%
1,628
-6,156
-79% -$2.17M
SFIX
2327
Stitch Fix
SFIX
$478M
$591K ﹤0.01%
135,897
-170,001
-56% -$840K
KOD icon
2328
Kodiak Sciences
KOD
$2.55B
$589K ﹤0.01%
35,957
+15,431
+75% +$133K
MAX icon
2329
MediaAlpha
MAX
$830M
$588K ﹤0.01%
51,634
-2,542
-5% -$28K
MSEX icon
2330
Middlesex Water
MSEX
$1.1B
$587K ﹤0.01%
10,841
-20,742
-66% -$1.11M
WTM icon
2331
White Mountains Insurance
WTM
$5.11B
$587K ﹤0.01%
351
+234
+200% +$418K
WMK icon
2332
Weis Markets
WMK
$1.75B
$584K ﹤0.01%
8,130
-13,016
-62% -$950K
KRMD icon
2333
KORU Medical Systems
KRMD
$154M
$584K ﹤0.01%
152,558
-1,698
-1% -$6.49K
ISSC icon
2334
Innovative Solutions & Support
ISSC
$414M
$584K ﹤0.01%
+46,780
New +$653K
STEP icon
2335
StepStone Group
STEP
$4.15B
$584K ﹤0.01%
8,941
+5,975
+201% +$365K
SXC icon
2336
SunCoke Energy
SXC
$798M
$583K ﹤0.01%
71,500
-30,885
-30% -$246K
ALDX icon
2337
Aldeyra Therapeutics
ALDX
$91.1M
$580K ﹤0.01%
111,102
+84,758
+322% +$442K
EC icon
2338
Ecopetrol
EC
$35.8B
$578K ﹤0.01%
62,743
-1,840,634
-97% -$16.5M
BTE icon
2339
Baytex Energy
BTE
$3.04B
$571K ﹤0.01%
242,201
+97,444
+67% +$209K
SSTK icon
2340
Shutterstock
SSTK
$212M
$569K ﹤0.01%
27,297
+297
+1% +$6.05K
CLMB icon
2341
Climb Global Solutions
CLMB
$533M
$567K ﹤0.01%
16,828
+1,340
+9% +$39.8K
BLZE icon
2342
Backblaze
BLZE
$1.18B
$565K ﹤0.01%
60,912
+5,523
+10% +$40.6K
SCHA icon
2343
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$565K ﹤0.01%
20,248
+3,788
+23% +$101K
MSBI icon
2344
Midland States Bancorp
MSBI
$691M
$564K ﹤0.01%
32,933
-3,762
-10% -$67.6K
MGV icon
2345
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$564K ﹤0.01%
4,096
+33
+0.8% +$4.41K
TEF
2346
DELISTED
Telefonica
TEF
$562K ﹤0.01%
110,693
+34,181
+45% +$182K
SLVM icon
2347
Sylvamo
SLVM
$1.52B
$562K ﹤0.01%
12,716
-11,905
-48% -$552K
BEAM icon
2348
Beam Therapeutics
BEAM
$2.71B
$561K ﹤0.01%
23,105
+8,181
+55% +$163K
VERX icon
2349
Vertex
VERX
$2.11B
$560K ﹤0.01%
22,598
+9,055
+67% +$262K
MWA icon
2350
Mueller Water Products
MWA
$3.98B
$560K ﹤0.01%
21,930
+899
+4% +$22.9K
92 93
94
95 96

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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.