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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
IVE icon
2401
iShares S&P 500 Value ETF
IVE
$50.4B
$490K ﹤0.01%
2,371
+240
+11% +$48.2K
LMND icon
2402
Lemonade
LMND
$4.14B
$488K ﹤0.01%
9,121
+7,029
+336% +$343K
APLD icon
2403
Applied Digital
APLD
$8.77B
$480K ﹤0.01%
20,945
+18,894
+921% +$280K
ILPT
2404
Industrial Logistics Properties Trust
ILPT
$611M
$479K ﹤0.01%
82,111
+14,424
+21% +$83K
GIC icon
2405
Global Industrial
GIC
$1.48B
$479K ﹤0.01%
13,053
+5,081
+64% +$170K
TRMK icon
2406
Trustmark
TRMK
$2.81B
$478K ﹤0.01%
12,063
+3,849
+47% +$150K
DEI icon
2407
Douglas Emmett
DEI
$1.97B
$477K ﹤0.01%
30,651
-94,364
-75% -$1.47M
ENVX icon
2408
Enovix
ENVX
$969M
$477K ﹤0.01%
47,831
+47,417
+11,453% +$525K
EXPO icon
2409
Exponent
EXPO
$3.21B
$476K ﹤0.01%
6,858
-7,879
-53% -$563K
GOOD
2410
Gladstone Commercial Corp
GOOD
$640M
$476K ﹤0.01%
38,612
-8,069
-17% -$108K
PJT icon
2411
PJT Partners
PJT
$4.49B
$473K ﹤0.01%
2,660
+1,975
+288% +$355K
SGRY icon
2412
Surgery Partners
SGRY
$2.01B
$472K ﹤0.01%
21,834
+6,423
+42% +$143K
CRI icon
2413
Carter's
CRI
$1.42B
$472K ﹤0.01%
16,729
+247
+1% +$7.09K
VNQ icon
2414
Vanguard Real Estate ETF
VNQ
$39.2B
$470K ﹤0.01%
5,143
+305
+6% +$27.7K
DIA icon
2415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$469K ﹤0.01%
1,010
+214
+27% +$96.5K
OMCL icon
2416
Omnicell
OMCL
$1.72B
$468K ﹤0.01%
15,375
-66,251
-81% -$2.04M
INSP icon
2417
Inspire Medical Systems
INSP
$1.66B
$468K ﹤0.01%
6,301
+2,883
+84% +$292K
CHH icon
2418
Choice Hotels
CHH
$4.73B
$467K ﹤0.01%
4,372
+1,265
+41% +$154K
SHC icon
2419
Sotera Health
SHC
$5.41B
$466K ﹤0.01%
29,653
+28,923
+3,962% +$406K
TRNS icon
2420
Transcat
TRNS
$877M
$465K ﹤0.01%
6,353
+785
+14% +$63.3K
LLYVK icon
2421
Liberty Live Group Series C
LLYVK
$9.98B
$464K ﹤0.01%
4,789
+3,005
+168% +$272K
MIR icon
2422
Mirion Technologies
MIR
$3.95B
$462K ﹤0.01%
19,845
+19,758
+22,710% +$427K
MDXH icon
2423
MDxHealth
MDXH
$44.6M
$461K ﹤0.01%
+99,043
New +$304K
MOMO
2424
Hello Group
MOMO
$854M
$458K ﹤0.01%
61,448
– –
XYF
2425
X Financial
XYF
$209M
$457K ﹤0.01%
33,780
+27,837
+468% +$428K
95 96
97
98 99

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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.