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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
NRIX icon
2351
Nurix Therapeutics
NRIX
$2.75B
$558K ﹤0.01%
60,436
+57,922
+2,304% +$602K
CRCL
2352
Circle Internet Group
CRCL
$18.3B
$557K ﹤0.01%
+4,204
New +$665K
SEAT icon
2353
Vivid Seats
SEAT
$78.6M
$556K ﹤0.01%
33,451
-22,566
-40% -$532K
PI icon
2354
Impinj
PI
$5.3B
$555K ﹤0.01%
3,073
+2,982
+3,277% +$470K
NXDR
2355
Nextdoor Holdings
NXDR
$998M
$555K ﹤0.01%
264,071
+22,279
+9% +$43.2K
CTKB icon
2356
Cytek Biosciences
CTKB
$623M
$554K ﹤0.01%
159,513
+131,718
+474% +$494K
NEWT icon
2357
NewtekOne
NEWT
$376M
$552K ﹤0.01%
48,227
+15,561
+48% +$184K
GCO icon
2358
Genesco
GCO
$389M
$550K ﹤0.01%
18,966
+1,121
+6% +$30.8K
IOSP icon
2359
Innospec
IOSP
$2.31B
$549K ﹤0.01%
7,114
+1,766
+33% +$147K
KELYA icon
2360
Kelly Services Class A
KELYA
$554M
$548K ﹤0.01%
41,736
+9,700
+30% +$129K
CLSK icon
2361
CleanSpark
CLSK
$2.98B
$544K ﹤0.01%
37,517
+23,368
+165% +$264K
VIAV icon
2362
Viavi Solutions
VIAV
$10.7B
$543K ﹤0.01%
42,784
+41,996
+5,329% +$462K
UBSI icon
2363
United Bankshares
UBSI
$6.72B
$540K ﹤0.01%
14,515
-28,940
-67% -$1.08M
AUB icon
2364
Atlantic Union Bankshares
AUB
$6.14B
$534K ﹤0.01%
15,124
-21,471
-59% -$730K
PAYO icon
2365
Payoneer
PAYO
$2.42B
$533K ﹤0.01%
88,162
-83,991
-49% -$563K
SCS
2366
DELISTED
Steelcase
SCS
$533K ﹤0.01%
31,007
-104,925
-77% -$1.52M
COWZ icon
2367
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$533K ﹤0.01%
9,276
+7,453
+409% +$424K
BILL icon
2368
BILL Holdings
BILL
$4.91B
$532K ﹤0.01%
10,051
+6,029
+150% +$280K
NVCR icon
2369
NovoCure
NVCR
$1.97B
$530K ﹤0.01%
40,990
+37,539
+1,088% +$502K
PDS
2370
Precision Drilling
PDS
$1.09B
$529K ﹤0.01%
9,383
+4,082
+77% +$223K
ERII icon
2371
Energy Recovery
ERII
$410M
$527K ﹤0.01%
34,174
+10,875
+47% +$153K
HIPO icon
2372
Hippo Holdings
HIPO
$876M
$527K ﹤0.01%
14,569
+14,508
+23,784% +$451K
WF icon
2373
Woori Financial
WF
$17.3B
$526K ﹤0.01%
9,374
+630
+7% +$34.3K
VBR icon
2374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$525K ﹤0.01%
2,516
+146
+6% +$29.9K
MBI icon
2375
MBIA
MBI
$257M
$525K ﹤0.01%
70,477
-7,640
-10% -$48.4K
93 94
95
96 97

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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.