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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
SSNC icon
276
SS&C Technologies
SSNC
$18.7B
$63.7M 0.07%
718,140
+80,250
+13% +$6.95M
EOG icon
277
EOG Resources
EOG
$74.6B
$63.5M 0.07%
566,340
-123,988
-18% -$14.8M
CUBE icon
278
CubeSmart
CUBE
$9.23B
$63M 0.07%
1,548,511
-76,033
-5% -$3.1M
BBD icon
279
Banco Bradesco
BBD
$36.3B
$62.3M 0.07%
18,506,902
+4,717,361
+34% +$14.2M
ED icon
280
Consolidated Edison
ED
$39.3B
$61.3M 0.07%
610,599
+126,304
+26% +$12.7M
NSC icon
281
Norfolk Southern
NSC
$75B
$61.2M 0.07%
203,772
+3,634
+2% +$1.01M
ITUB icon
282
Itaú Unibanco
ITUB
$86.9B
$61.2M 0.07%
8,582,964
+191,790
+2% +$1.27M
ROP icon
283
Roper Technologies
ROP
$39.9B
$61.1M 0.07%
122,556
+2,928
+2% +$1.56M
WDAY icon
284
Workday
WDAY
$45.5B
$60.8M 0.07%
252,015
-116,855
-32% -$27M
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$60.7M 0.07%
1,140,748
+10,035
+0.9% +$499K
JCI icon
286
Johnson Controls International
JCI
$91.3B
$60.6M 0.07%
554,631
+17,970
+3% +$1.92M
WDC icon
287
Western Digital
WDC
$151B
$60.6M 0.07%
505,100
+112,945
+29% +$9.23M
CNP icon
288
CenterPoint Energy
CNP
$26.4B
$60.4M 0.07%
1,555,896
+38,688
+3% +$1.46M
SBUX icon
289
Starbucks
SBUX
$119B
$60.2M 0.07%
711,319
-12,656
-2% -$1.13M
ZTS icon
290
Zoetis
ZTS
$30.9B
$60M 0.07%
411,335
+71,780
+21% +$10.8M
DECK icon
291
Deckers Outdoor
DECK
$13.3B
$59.9M 0.07%
590,820
+159,677
+37% +$17.4M
CTAS icon
292
Cintas
CTAS
$81.1B
$59.6M 0.07%
290,378
+1,910
+0.7% +$408K
FE icon
293
FirstEnergy
FE
$27.1B
$59.5M 0.07%
1,299,292
+208,135
+19% +$8.89M
F icon
294
Ford
F
$55.8B
$59.3M 0.07%
4,957,407
+2,514,628
+103% +$29M
KMI icon
295
Kinder Morgan
KMI
$69.9B
$59.1M 0.07%
2,087,475
-74,648
-3% -$2.04M
CP icon
296
Canadian Pacific Kansas City
CP
$79.6B
$59.1M 0.07%
793,307
-75,710
-9% -$5.78M
DOC icon
297
Healthpeak Properties
DOC
$14.4B
$58.7M 0.07%
3,063,569
+1,955,273
+176% +$35.1M
URI icon
298
United Rentals
URI
$70.8B
$58.5M 0.07%
61,349
-2,200
-3% -$1.96M
NXPI icon
299
NXP Semiconductors
NXPI
$58.9B
$58M 0.07%
254,827
+39,052
+18% +$8.78M
MTB icon
300
M&T Bank
MTB
$36.3B
$57.9M 0.07%
292,839
+142,593
+95% +$28M
10 11
12
13 14

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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.