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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
CRWD icon
251
CrowdStrike
CRWD
$229B
$71.9M 0.08%
586,868
+57,612
+11% +$6.55M
COR icon
252
Cencora
COR
$62B
$71.4M 0.08%
228,577
+24,095
+12% +$7.09M
ULTA icon
253
Ulta Beauty
ULTA
$23.6B
$70.5M 0.08%
128,863
+11,724
+10% +$6.01M
CCK icon
254
Crown Holdings
CCK
$13.1B
$70.2M 0.08%
726,810
+80,090
+12% +$8.03M
TYL icon
255
Tyler Technologies
TYL
$13B
$69.8M 0.08%
133,350
+33,473
+34% +$18.8M
IBKR icon
256
Interactive Brokers
IBKR
$41.1B
$69.2M 0.08%
1,006,368
+85,895
+9% +$5.4M
HWM icon
257
Howmet Aerospace
HWM
$113B
$68.5M 0.08%
349,459
+73,410
+27% +$13.4M
INCY icon
258
Incyte
INCY
$24.6B
$68.4M 0.08%
808,584
+225,202
+39% +$17.8M
EIX icon
259
Edison International
EIX
$26.1B
$68.2M 0.08%
1,234,043
+285,752
+30% +$15.4M
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$68.1M 0.08%
1,737,750
-967,918
-36% -$42M
NTRS icon
261
Northern Trust
NTRS
$34.4B
$67.9M 0.08%
504,852
-11,745
-2% -$1.51M
BRX icon
262
Brixmor Property Group
BRX
$9.15B
$67.7M 0.08%
2,445,965
-353,761
-13% -$9.47M
HAL icon
263
Halliburton
HAL
$28B
$66.4M 0.08%
2,683,736
+351,166
+15% +$7.77M
TGT icon
264
Target
TGT
$69B
$66.2M 0.08%
738,216
-198,814
-21% -$19.6M
AZN icon
265
AstraZeneca
AZN
$251B
$66.2M 0.08%
431,636
+2,640
+0.6% +$400K
WAB icon
266
Wabtec
WAB
$49.7B
$65.9M 0.07%
328,726
+14,574
+5% +$2.88M
MRSH
267
Marsh
MRSH
$91B
$65.3M 0.07%
324,238
-13,357
-4% -$2.75M
CG icon
268
Carlyle Group
CG
$17.2B
$65.3M 0.07%
1,040,318
+616
+0.1% +$38.5K
DBX icon
269
Dropbox
DBX
$8.07B
$65.1M 0.07%
2,148,859
+25,757
+1% +$737K
DDOG icon
270
Datadog
DDOG
$93.6B
$64.6M 0.07%
453,622
-289,411
-39% -$39.9M
LEN icon
271
Lennar Class A
LEN
$20.6B
$64.6M 0.07%
510,397
-906
-0.2% -$112K
VNT icon
272
Vontier
VNT
$4.63B
$64.4M 0.07%
1,534,990
-22,466
-1% -$925K
RSG icon
273
Republic Services
RSG
$65.7B
$64.1M 0.07%
279,471
+76,813
+38% +$18M
DHI icon
274
D.R. Horton
DHI
$41B
$64.1M 0.07%
378,021
+9,807
+3% +$1.54M
RF icon
275
Regions Financial
RF
$26.8B
$63.9M 0.07%
2,422,215
+25,046
+1% +$651K
9 10
11
12 13

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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.