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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
SNDK
426
Sandisk
SNDK
$181B
$37.4M 0.04%
333,741
+170,836
+105% +$9.98M
APD icon
427
Air Products & Chemicals
APD
$68.6B
$37.4M 0.04%
137,875
+4,699
+4% +$1.36M
SLB icon
428
SLB Ltd
SLB
$78.9B
$37.2M 0.04%
1,079,414
-839,562
-44% -$29.2M
LOGI icon
429
Logitech
LOGI
$15B
$37M 0.04%
339,790
+74,772
+28% +$7.51M
MPWR icon
430
Monolithic Power Systems
MPWR
$67.9B
$36.9M 0.04%
40,127
+13,035
+48% +$10.6M
QRVO icon
431
Qorvo
QRVO
$8.56B
$36.7M 0.04%
402,604
+60,212
+18% +$5.36M
IP icon
432
International Paper
IP
$21.9B
$36.6M 0.04%
788,473
+104,771
+15% +$5.12M
NLY icon
433
Annaly Capital Management
NLY
$17.3B
$36.5M 0.04%
1,793,142
+68,887
+4% +$1.43M
MFC icon
434
Manulife Financial
MFC
$73.3B
$36.2M 0.04%
1,160,846
-279,959
-19% -$8.63M
WCC
435
WESCO International
WCC
$17.9B
$36.1M 0.04%
170,577
+17,377
+11% +$3.65M
WST icon
436
West Pharmaceutical
WST
$24.8B
$36M 0.04%
137,394
-22,663
-14% -$5.51M
HUBS icon
437
HubSpot
HUBS
$10.8B
$35.6M 0.04%
75,634
+12,153
+19% +$6.11M
CNC icon
438
Centene
CNC
$32.9B
$35.6M 0.04%
1,001,316
+456,350
+84% +$13.8M
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
$35.2M 0.04%
250,292
-41,125
-14% -$6.3M
DOW icon
440
Dow Inc
DOW
$22.1B
$35.2M 0.04%
1,535,506
+50,745
+3% +$1.26M
JD icon
441
JD.com
JD
$45.2B
$35M 0.04%
992,385
-316,769
-24% -$10.3M
BALL icon
442
Ball Corp
BALL
$16.6B
$34.7M 0.04%
688,825
+62,038
+10% +$3.35M
UDR icon
443
UDR
UDR
$12.1B
$34.6M 0.04%
929,767
+158,649
+21% +$6.19M
JBHT icon
444
JB Hunt Transport Services
JBHT
$25B
$34.5M 0.04%
257,271
+23
+0% +$3.31K
CAG icon
445
Conagra Brands
CAG
$7.07B
$34.1M 0.04%
1,864,183
+396,288
+27% +$7.6M
FANG icon
446
Diamondback Energy
FANG
$55.7B
$33.9M 0.04%
236,918
-7,921
-3% -$1.13M
HII icon
447
Huntington Ingalls Industries
HII
$13B
$33.9M 0.04%
117,743
+13,741
+13% +$3.66M
HUBB icon
448
Hubbell
HUBB
$26.7B
$33.8M 0.04%
78,582
+17,510
+29% +$7.54M
SMA
449
SmartStop Self Storage REIT
SMA
$1.88B
$33.7M 0.04%
894,621
+32,330
+4% +$1.18M
ENTG icon
450
Entegris
ENTG
$22B
$33.6M 0.04%
360,056
-111,146
-24% -$9.46M
16 17
18
19 20

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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.