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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
PPL
376
PPL Corp
PPL
$26.3B
$44.3M 0.05%
1,191,125
+397,126
+50% +$14.3M
KMB icon
377
Kimberly-Clark
KMB
$35.9B
$44.2M 0.05%
356,084
-25,694
-7% -$3.32M
KEYS icon
378
Keysight
KEYS
$57.3B
$44.2M 0.05%
253,025
+72,560
+40% +$12.1M
AWK icon
379
American Water Works
AWK
$26.9B
$44.1M 0.05%
317,218
+96,070
+43% +$13.6M
BN icon
380
Brookfield
BN
$109B
$43.7M 0.05%
953,705
-90,222
-9% -$4M
TEAM icon
381
Atlassian
TEAM
$38.5B
$43.6M 0.05%
271,982
-27,363
-9% -$4.95M
WEC icon
382
WEC Energy
WEC
$34.6B
$43.6M 0.05%
380,247
+112,197
+42% +$12.2M
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$192B
$43.4M 0.05%
232,811
+113,757
+96% +$20.6M
MTCH icon
384
Match Group
MTCH
$8.43B
$43M 0.05%
1,217,999
+448,568
+58% +$16M
ICLR icon
385
Icon
ICLR
$12.8B
$43M 0.05%
245,647
+68,493
+39% +$11.5M
HOOD icon
386
Robinhood
HOOD
$85B
$43M 0.05%
300,564
+61,808
+26% +$6.74M
TXT icon
387
Textron
TXT
$15.3B
$42.7M 0.05%
505,355
+90,200
+22% +$7.34M
USB icon
388
US Bancorp
USB
$100B
$42.5M 0.05%
876,599
+86,469
+11% +$4.09M
CHTR icon
389
Charter Communications
CHTR
$18.3B
$42.4M 0.05%
153,974
-36,063
-19% -$10.9M
TRP icon
390
TC Energy
TRP
$66B
$42.3M 0.05%
777,422
+78,000
+11% +$3.92M
MOS icon
391
The Mosaic Company
MOS
$7.46B
$42.2M 0.05%
1,217,067
+21,731
+2% +$749K
MCHP icon
392
Microchip Technology
MCHP
$44.2B
$41.6M 0.05%
649,029
+53,262
+9% +$3.61M
PYPL icon
393
PayPal
PYPL
$50.5B
$41.5M 0.05%
615,292
+19,408
+3% +$1.37M
CBOE icon
394
Cboe Global Markets
CBOE
$29.8B
$41.4M 0.05%
168,689
-10,656
-6% -$2.56M
GSK icon
395
GSK
GSK
$104B
$41.3M 0.05%
957,492
-143,195
-13% -$5.59M
EXE
396
Expand Energy Corp
EXE
$22.6B
$41.3M 0.05%
388,315
+96,910
+33% +$9.72M
PNC icon
397
PNC Financial Services
PNC
$100B
$41.2M 0.05%
204,988
+21,440
+12% +$4.24M
BZ icon
398
Kanzhun
BZ
$7.8B
$40.9M 0.05%
1,749,285
+691,739
+65% +$14.8M
MRVL icon
399
Marvell Technology
MRVL
$187B
$40.9M 0.05%
488,563
-7,130
-1% -$525K
DD icon
400
DuPont de Nemours
DD
$19.1B
$40.7M 0.05%
416,626
+55,683
+15% +$5.25M
14 15
16
17 18

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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.