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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
CDNS icon
226
Cadence Design Systems
CDNS
$92.1B
$80.3M 0.09%
228,641
+104,891
+85% +$36.1M
IBN icon
227
ICICI Bank
IBN
$108B
$79.5M 0.09%
2,629,532
+134,562
+5% +$4.39M
HR icon
228
Healthcare Realty
HR
$6.75B
$79.2M 0.09%
4,392,815
+1,789,111
+69% +$30.3M
RBLX icon
229
Roblox
RBLX
$26.7B
$78.1M 0.09%
562,093
+44,827
+9% +$5.57M
ON icon
230
ON Semiconductor
ON
$31.6B
$78M 0.09%
1,580,865
+98,526
+7% +$5.19M
SYK icon
231
Stryker
SYK
$132B
$77.8M 0.09%
210,556
+13,452
+7% +$5.2M
CSX icon
232
CSX Corp
CSX
$92.8B
$77.7M 0.09%
2,188,547
+90,326
+4% +$3.08M
CAH icon
233
Cardinal Health
CAH
$55.5B
$77.6M 0.09%
495,142
-23,215
-4% -$3.59M
KGC icon
234
Kinross Gold
KGC
$32.7B
$77.3M 0.09%
3,113,458
+87,694
+3% +$1.69M
RACE icon
235
Ferrari
RACE
$71.5B
$76.1M 0.09%
157,327
-19,802
-11% -$9.49M
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$76M 0.09%
1,272,875
+789,783
+163% +$46.2M
PSX icon
237
Phillips 66
PSX
$85.9B
$75.5M 0.09%
555,125
+71,131
+15% +$9.11M
ES icon
238
Eversource Energy
ES
$26.7B
$75.5M 0.09%
1,060,902
+494,158
+87% +$32.4M
GRMN
239
Garmin
GRMN
$60.5B
$75.2M 0.09%
305,655
+49,826
+19% +$11.5M
A icon
240
Agilent Technologies
A
$41.9B
$75.2M 0.09%
586,625
-112,680
-16% -$13.6M
AMGN icon
241
Amgen
AMGN
$225B
$75M 0.09%
267,101
+24,446
+10% +$7.09M
KLAC icon
242
KLA
KLAC
$254B
$74.9M 0.09%
695,630
+89,730
+15% +$8.37M
INTC icon
243
Intel
INTC
$499B
$74.6M 0.08%
2,211,612
+145,526
+7% +$3.53M
FTNT icon
244
Fortinet
FTNT
$121B
$73.6M 0.08%
875,253
-247,971
-22% -$22.1M
LYV icon
245
Live Nation Entertainment
LYV
$42.9B
$73.5M 0.08%
449,773
+112,028
+33% +$17.7M
YUM icon
246
Yum! Brands
YUM
$39.7B
$73.4M 0.08%
482,469
+62,317
+15% +$9.18M
TRGP icon
247
Targa Resources
TRGP
$57B
$73M 0.08%
435,729
+11,037
+3% +$1.84M
WTW icon
248
Willis Towers Watson
WTW
$31.9B
$73M 0.08%
211,465
-28,760
-12% -$9.31M
BABA icon
249
Alibaba
BABA
$316B
$72.3M 0.08%
404,199
-109,002
-21% -$14.3M
KIM icon
250
Kimco Realty
KIM
$16.2B
$72M 0.08%
3,293,515
+33,454
+1% +$727K
8 9
10
11 12

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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.