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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
MANH icon
301
Manhattan Associates
MANH
$11.4B
$57.5M 0.07%
280,364
+1,013
+0.4% +$214K
EGP icon
302
EastGroup Properties
EGP
$10.9B
$57.4M 0.07%
339,141
+23,956
+8% +$3.97M
RYAAY icon
303
Ryanair
RYAAY
$30.9B
$57.3M 0.07%
953,741
-38,054
-4% -$2.32M
BAX icon
304
Baxter International
BAX
$14.4B
$57.2M 0.07%
2,515,928
+615,100
+32% +$15.6M
NTAP icon
305
NetApp
NTAP
$39B
$57.1M 0.06%
481,657
+143,820
+43% +$16.1M
SBAC icon
306
SBA Communications
SBAC
$19.2B
$57M 0.06%
294,757
-157,268
-35% -$34.1M
GLW icon
307
Corning
GLW
$136B
$56.9M 0.06%
695,341
+141,370
+26% +$9.24M
COO icon
308
Cooper Companies
COO
$14.9B
$56.3M 0.06%
821,852
-13,911
-2% -$985K
XYZ
309
Block Inc
XYZ
$47.5B
$56.2M 0.06%
775,459
+67,516
+10% +$5.05M
HLT icon
310
Hilton Worldwide
HLT
$70B
$56M 0.06%
215,678
+25,067
+13% +$6.78M
VLTO icon
311
Veralto
VLTO
$23.7B
$56M 0.06%
525,304
+90,186
+21% +$9.51M
PEGA icon
312
Pegasystems
PEGA
$5.43B
$55.3M 0.06%
961,789
-51,733
-5% -$2.85M
AHR icon
313
American Healthcare REIT
AHR
$10.7B
$55M 0.06%
1,309,867
-247,651
-16% -$9.95M
MAR icon
314
Marriott International
MAR
$90.9B
$54.7M 0.06%
209,697
+15,483
+8% +$4.16M
MLM icon
315
Martin Marietta Materials
MLM
$33B
$54.1M 0.06%
85,879
+1,236
+1% +$737K
KRC icon
316
Kilroy Realty
KRC
$4.32B
$54M 0.06%
1,278,930
+651,423
+104% +$25.7M
RGA icon
317
Reinsurance Group of America
RGA
$15.8B
$53.8M 0.06%
279,905
+7,451
+3% +$1.43M
FFIV icon
318
F5
FFIV
$23.2B
$53.7M 0.06%
166,357
+37,624
+29% +$11.8M
PH icon
319
Parker-Hannifin
PH
$134B
$53.6M 0.06%
70,672
+2,379
+3% +$1.76M
PHM icon
320
Pultegroup
PHM
$24.8B
$53.3M 0.06%
403,521
+1,945
+0.5% +$242K
HPE icon
321
Hewlett Packard
HPE
$72.4B
$53.2M 0.06%
2,168,106
+328,457
+18% +$7.26M
EVRG icon
322
Evergy
EVRG
$18.9B
$53.1M 0.06%
698,978
+62,996
+10% +$4.49M
DTM icon
323
DT Midstream
DTM
$13.7B
$53.1M 0.06%
469,405
+120,951
+35% +$12.6M
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$13.3B
$52.9M 0.06%
976,549
+514,941
+112% +$29.4M
AMP icon
325
Ameriprise Financial
AMP
$49.2B
$52.8M 0.06%
107,199
+9,859
+10% +$5.05M
11 12
13
14 15

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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.