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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
DPZ icon
451
Domino's
DPZ
$11.5B
$33.4M 0.04%
77,419
+15,079
+24% +$6.85M
MEDP icon
452
Medpace
MEDP
$16.8B
$33.2M 0.04%
64,579
-13,930
-18% -$6.08M
ESLT icon
453
Elbit Systems
ESLT
$39.6B
$33.1M 0.04%
65,222
+13,757
+27% +$6.45M
OMC icon
454
Omnicom Group
OMC
$23.2B
$33M 0.04%
407,180
+25,597
+7% +$1.93M
CM icon
455
Canadian Imperial Bank of Commerce
CM
$109B
$33M 0.04%
413,181
+52,321
+14% +$3.94M
RRX icon
456
Regal Rexnord
RRX
$11.5B
$32.8M 0.04%
228,755
-4,628
-2% -$682K
SLF icon
457
Sun Life Financial
SLF
$45.8B
$32.6M 0.04%
543,267
-36,867
-6% -$2.22M
PNW icon
458
Pinnacle West Capital
PNW
$12B
$32.5M 0.04%
368,457
-33,337
-8% -$3M
PNR icon
459
Pentair
PNR
$10.7B
$32.3M 0.04%
292,222
+3,780
+1% +$404K
RS icon
460
Reliance Steel & Aluminium
RS
$21.9B
$32.2M 0.04%
114,767
-11,501
-9% -$3.45M
PR
461
Permian Resources
PR
$17.8B
$32.2M 0.04%
2,477,455
-94,598
-4% -$1.3M
NI icon
462
NiSource
NI
$20B
$32.1M 0.04%
741,766
+12,664
+2% +$524K
AME icon
463
Ametek
AME
$58B
$32M 0.04%
170,209
+37,325
+28% +$6.87M
CPT icon
464
Camden Property Trust
CPT
$11B
$31.9M 0.04%
299,180
+4,314
+1% +$474K
IR icon
465
Ingersoll Rand
IR
$33.6B
$31.7M 0.04%
383,757
+45,721
+14% +$3.75M
WHR icon
466
Whirlpool
WHR
$2.75B
$31.6M 0.04%
401,640
+101,962
+34% +$9.36M
FTV icon
467
Fortive
FTV
$18.6B
$31.2M 0.04%
638,521
+192,571
+43% +$9.49M
LNT icon
468
Alliant Energy
LNT
$17.7B
$31.1M 0.04%
461,014
+129,575
+39% +$8.36M
UPS icon
469
United Parcel Service
UPS
$89.1B
$30.9M 0.04%
368,899
-8,516
-2% -$771K
RMD icon
470
ResMed
RMD
$31.9B
$30.8M 0.04%
112,755
+18,966
+20% +$5.18M
KDP icon
471
Keurig Dr Pepper
KDP
$39.9B
$30.5M 0.03%
1,190,448
-41,069
-3% -$1.29M
AMRZ
472
Amrize Ltd
AMRZ
$25.6B
$30.5M 0.03%
630,741
+210,710
+50% +$10.7M
EMR icon
473
Emerson Electric
EMR
$88.5B
$30.3M 0.03%
231,341
+12,633
+6% +$1.72M
SLM icon
474
SLM Corp
SLM
$5.14B
$30.3M 0.03%
1,088,357
+89,438
+9% +$2.79M
GFI icon
475
Gold Fields
GFI
$36.8B
$30.3M 0.03%
721,522
-241,690
-25% -$7.5M
17 18
19
20 21

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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.