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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
NVR icon
326
NVR
NVR
$16.8B
$52.7M 0.06%
6,555
+570
+10% +$4.53M
NTNX icon
327
Nutanix
NTNX
$17.4B
$52.7M 0.06%
707,764
+324,376
+85% +$23.8M
ROKU icon
328
Roku
ROKU
$22.5B
$52.4M 0.06%
523,893
+1,810
+0.3% +$167K
XYL icon
329
Xylem
XYL
$28.3B
$52.3M 0.06%
357,202
+39,264
+12% +$5.45M
CCL icon
330
Carnival Corporation Ltd
CCL
$38B
$51.9M 0.06%
1,774,765
+93,565
+6% +$2.83M
AEM icon
331
Agnico Eagle Mines
AEM
$91.4B
$51.7M 0.06%
307,841
-25,648
-8% -$3.52M
KHC icon
332
Kraft Heinz
KHC
$29.6B
$51.7M 0.06%
1,986,084
+540,532
+37% +$14.7M
CNQ icon
333
Canadian Natural Resources
CNQ
$97.4B
$51.6M 0.06%
1,614,943
-438,117
-21% -$13.7M
CNI icon
334
Canadian National Railway
CNI
$75.7B
$51.6M 0.06%
547,250
-71,507
-12% -$6.9M
WCN
335
Waste Connections
WCN
$41.9B
$51.5M 0.06%
293,225
-35,294
-11% -$6.42M
CE icon
336
Celanese
CE
$4.88B
$51.1M 0.06%
1,214,487
+214,632
+21% +$10.7M
MTZ icon
337
MasTec
MTZ
$21.5B
$50.9M 0.06%
239,380
+133,420
+126% +$24.4M
EG icon
338
Everest Group
EG
$14.2B
$50.9M 0.06%
146,334
+18,977
+15% +$6.41M
AFL icon
339
Aflac
AFL
$61.2B
$50.8M 0.06%
454,777
+8,877
+2% +$932K
LEA icon
340
Lear
LEA
$8.05B
$50.4M 0.06%
501,201
+41,071
+9% +$4.27M
SWKS icon
341
Skyworks Solutions
SWKS
$10.4B
$50.3M 0.06%
653,611
-22,643
-3% -$1.69M
LMT icon
342
Lockheed Martin
LMT
$139B
$50.2M 0.06%
100,574
+8,618
+9% +$3.91M
SHEL icon
343
Shell
SHEL
$249B
$50.2M 0.06%
701,216
-30,729
-4% -$2.21M
GDDY icon
344
GoDaddy
GDDY
$11.6B
$50.1M 0.06%
365,156
+81,200
+29% +$12.5M
CTVA icon
345
Corteva
CTVA
$51B
$49.8M 0.06%
736,515
+92,624
+14% +$6.71M
TRU icon
346
TransUnion
TRU
$15.2B
$49.8M 0.06%
593,963
-7,646
-1% -$694K
UHS icon
347
Universal Health Services
UHS
$10.5B
$49.7M 0.06%
243,169
+160,554
+194% +$28.9M
RPRX icon
348
Royalty Pharma
RPRX
$25.8B
$49.6M 0.06%
1,405,913
+98,649
+8% +$3.57M
BXP icon
349
Boston Properties
BXP
$10.8B
$49.5M 0.06%
663,445
+393,255
+146% +$27.8M
FISV
350
Fiserv Inc
FISV
$27.8B
$49.2M 0.06%
381,266
-13,605
-3% -$1.95M
12 13
14
15 16

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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.