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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
WPM icon
401
Wheaton Precious Metals
WPM
$60.6B
$40.7M 0.05%
365,208
+59,153
+19% +$5.78M
EL icon
402
Estee Lauder
EL
$31.5B
$40.5M 0.05%
459,148
-71,438
-13% -$6.36M
SNOW icon
403
Snowflake
SNOW
$116B
$40.4M 0.05%
179,226
+98,405
+122% +$21.1M
FMC icon
404
FMC
FMC
$1.31B
$40.4M 0.05%
1,200,643
-116,412
-9% -$4.54M
MKL icon
405
Markel Group
MKL
$22.8B
$40.3M 0.05%
21,094
+433
+2% +$849K
CSGP icon
406
CoStar Group
CSGP
$12.8B
$40.1M 0.05%
475,423
+28,432
+6% +$2.51M
PWR icon
407
Quanta Services
PWR
$99.4B
$40M 0.05%
96,869
+20,727
+27% +$8.06M
APTV icon
408
Aptiv
APTV
$10.3B
$40M 0.05%
465,448
+42,438
+10% +$3.2M
VRSK icon
409
Verisk Analytics
VRSK
$23.6B
$39.8M 0.05%
158,254
+23,507
+17% +$6.45M
FSLR icon
410
First Solar
FSLR
$25.7B
$39.8M 0.05%
179,716
+10,905
+6% +$2.09M
KT icon
411
KT
KT
$8.72B
$39.7M 0.05%
2,036,606
+125,533
+7% +$2.56M
PAYX icon
412
Paychex
PAYX
$43.1B
$39.6M 0.05%
312,141
+28,674
+10% +$3.98M
ALLY icon
413
Ally Financial
ALLY
$13.3B
$39.6M 0.05%
1,010,292
+95,149
+10% +$3.81M
AXON
414
Axon Enterprise
AXON
$48.4B
$39.4M 0.04%
54,902
+454
+0.8% +$344K
NET icon
415
Cloudflare
NET
$111B
$39.2M 0.04%
182,481
-1,410
-0.8% -$288K
APO icon
416
Apollo Global Management
APO
$76B
$38.8M 0.04%
290,160
-64,569
-18% -$9.14M
ELS icon
417
Equity Lifestyle Properties
ELS
$12.5B
$38.8M 0.04%
639,394
+232,052
+57% +$14.1M
WSM icon
418
Williams-Sonoma
WSM
$29.5B
$38.8M 0.04%
198,625
+1,031
+0.5% +$197K
ANF icon
419
Abercrombie & Fitch
ANF
$5.27B
$38.6M 0.04%
451,278
-7,336
-2% -$684K
LKQ icon
420
LKQ Corp
LKQ
$6.22B
$38.6M 0.04%
1,263,582
+55,192
+5% +$1.81M
GWW icon
421
W.W. Grainger
GWW
$61.1B
$38.1M 0.04%
40,059
+2,895
+8% +$2.91M
BR icon
422
Broadridge
BR
$19.8B
$38M 0.04%
159,783
+20,166
+14% +$5.02M
EPRT icon
423
Essential Properties Realty Trust
EPRT
$6.53B
$38M 0.04%
1,277,896
-591,836
-32% -$18.1M
RCL icon
424
Royal Caribbean
RCL
$82.4B
$37.9M 0.04%
117,162
+38,698
+49% +$12.9M
CVNA icon
425
Carvana
CVNA
$81.5B
$37.6M 0.04%
495,180
-124,545
-20% -$8.91M
15 16
17
18 19

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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.