We are live on ! Find out more
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
SYF icon
351
Synchrony
SYF
$25.4B
$48.9M 0.06%
686,084
-5,647
-0.8% -$409K
CRBG icon
352
Corebridge Financial
CRBG
$15.4B
$48.7M 0.06%
1,518,492
+245,695
+19% +$8.4M
REG icon
353
Regency Centers
REG
$13.9B
$48.7M 0.06%
668,118
+86,408
+15% +$6.16M
BA icon
354
Boeing
BA
$184B
$48.3M 0.05%
223,824
+65,216
+41% +$14.7M
BMO icon
355
Bank of Montreal
BMO
$127B
$48.2M 0.05%
370,391
+67,223
+22% +$7.96M
PCG icon
356
PG&E
PCG
$37.5B
$47.9M 0.05%
3,177,010
+1,505,599
+90% +$22M
GL icon
357
Globe Life
GL
$14.2B
$47.8M 0.05%
334,525
-30,029
-8% -$4.07M
VMC icon
358
Vulcan Materials
VMC
$37B
$47.8M 0.05%
155,291
+56,475
+57% +$16M
ZM icon
359
Zoom
ZM
$31.4B
$47.5M 0.05%
570,695
+143,707
+34% +$11.2M
ITW icon
360
Illinois Tool Works
ITW
$83.9B
$47.4M 0.05%
181,866
+15,485
+9% +$4.03M
AVB icon
361
AvalonBay Communities
AVB
$26.3B
$47.4M 0.05%
245,489
+22,475
+10% +$4.38M
STN icon
362
Stantec
STN
$8.35B
$47.3M 0.05%
439,717
+37,465
+9% +$4.09M
MPC icon
363
Marathon Petroleum
MPC
$90B
$47.1M 0.05%
244,209
+31,746
+15% +$5.58M
NKE icon
364
Nike
NKE
$62.5B
$47.1M 0.05%
675,851
+52,708
+8% +$3.93M
GEHC icon
365
GE HealthCare
GEHC
$32.9B
$47.1M 0.05%
627,105
+278,097
+80% +$20.7M
MAS icon
366
Masco
MAS
$14.7B
$46.6M 0.05%
661,494
+410,471
+164% +$28.9M
HIG icon
367
Hartford Financial Services
HIG
$38.7B
$46.5M 0.05%
349,064
-2,934
-0.8% -$376K
INFY icon
368
Infosys
INFY
$50.9B
$45.9M 0.05%
2,815,732
-279,717
-9% -$4.82M
HHH icon
369
Howard Hughes
HHH
$3.91B
$45.8M 0.05%
556,860
+276,083
+98% +$20.4M
CMI icon
370
Cummins
CMI
$87.4B
$45.5M 0.05%
107,796
-3,028
-3% -$1.16M
FR icon
371
First Industrial Realty Trust
FR
$8.36B
$45.5M 0.05%
883,657
+6,446
+0.7% +$324K
PRU icon
372
Prudential Financial
PRU
$42.1B
$44.9M 0.05%
432,375
+94,819
+28% +$9.98M
CTRE icon
373
CareTrust REIT
CTRE
$9.55B
$44.6M 0.05%
1,286,396
+384,248
+43% +$12.6M
CBRE icon
374
CBRE Group
CBRE
$41.7B
$44.6M 0.05%
282,678
-3,660
-1% -$566K
CRH icon
375
CRH
CRH
$66.9B
$44.3M 0.05%
374,148
-56,856
-13% -$6M
13 14
15
16 17

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.