Russell Investments Group, Ltd.

RIA/Wealth

Russell Investments Group, Ltd. is a RIA/Wealth based in Lexington, KY led by Harry Leslie Russell, managing $87.9B across 4,008 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

PresidentHarry Leslie Russell

Portfolio Value: $87.9B
Positions: 4,008
Top Holding: NVDA at 5.13%
Last Reported: Q3 2025

Address476 E High St, Lexington, KY, 40507, United States

Top Holdings

Largest long holdings in Russell Investments Group, Ltd.'s portfolio (26.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$4.5B	5.13%	0.10% 24.2M shares	Q4 2016 Held for 8y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$4.4B	5.03%	0.11% 8.5M shares	Q4 2016 Held for 8y 11m
3 Apple AAPL	Consumer Electronics Technology	$3.4B	3.84%	0.09% 13.3M shares	Q1 2018 Held for 7y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.1B	2.36%	0.09% 9.4M shares	Q4 2016 Held for 8y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.9B	2.21%	0.11% 2.6M shares	Q4 2016 Held for 8y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.6B	1.78%	0.05% 6.4M shares	Q4 2016 Held for 8y 11m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.4B	1.58%	0.05% 5.7M shares	Q4 2016 Held for 8y 11m
8 Broadcom Inc. AVGO	Semiconductors Technology	$1.3B	1.45%	0.08% 3.9M shares	Q4 2016 Held for 8y 11m
9 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$1.3B	1.44%	— 4.5M shares	Q4 2022 Held for 2y 11m
10 Mastercard MA	Financial - Credit Services Financial Services	$1.1B	1.25%	0.21% 1.9M shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Russell Investments Group, Ltd.'s latest filing

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Market Value

$87.9B

Prior: $78.2B

Q/Q Change

+12.32%

+$9.6B

Net Flows % of MV

+4.73%

Turnover Ratio

6.27%

New Purchases

230 stocks

$94.9M

Added To

2,346 stocks

+$7.5B

Sold Out Of

121 stocks

$258.4M

Reduced Holdings

1,063 stocks

-$3.2B

Increased Positions

Position	Shares Δ	Change
1 KLAR Klarna Group plc KLAR	New	0 → 525.1K +$19.3M
2 JBS N.V. JBS	New	0 → 856.5K +$12.8M
3 Aebi Schmidt Holding AG Common Stock AEBI	New	0 → 685.4K +$8.5M
4 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 199.5K +$7.4M
5 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 668.2K +$6.1M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	394.9K → 0 −$68.1M
2 Ansys ANSS	Sold	179.9K → 0 −$63.2M
3 Hess HES	Sold	315.5K → 0 −$43.8M
4 Juniper Networks JNPR	Sold	360.6K → 0 −$14.0M
5 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	732.4K → 0 −$6.9M

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Analytics

Portfolio insights and performance metrics for Russell Investments Group, Ltd.

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Sector Allocation

Technology

29.00%

Financial Services

12.50%

Consumer Cyclical

9.80%

Healthcare

8.90%

Communication Services

8.30%

Industrials

8.10%

Real Estate

6.80%

Consumer Defensive

3.70%

Utilities

3.30%

Energy

3.00%

Basic Materials

2.60%

ETF

0.70%

Market Cap Distribution

Mega Cap (> $200B)

38.08%

Large Cap ($10B - $200B)

47.04%

Mid Cap ($2B - $10B)

7.34%

Small Cap ($300M - $2B)

2.12%

Micro Cap ($50M - $300M)

0.16%

Nano Cap (< $50M)

0.47%

N/A (ETF or Unknown)

4.79%

Portfolio Concentration

Top 10 Holdings %

26.07%

Top 20 Holdings %

32.18%

Top 50 Holdings %

43.14%

Top 100 Holdings %

54.42%