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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
(+12%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$141M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$120M |
| 2 |
TSMC
TSM
|
+$74.6M |
| 3 |
AngloGold Ashanti
AU
|
+$68.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $358M | 0.41% |
386,749
+4,433
| +1% | +$4.25M |
|
27
Digital Realty Trust
DLR
$71.7B
| $344M | 0.39% |
1,993,974
-14,686
| -0.7% | -$2.51M |
|
28
UBS Group
UBS
$176B
| $338M | 0.38% |
8,282,908
+532,230
| +7% | +$20.7M |
|
29
Uber
UBER
$153B
| $337M | 0.38% |
3,436,159
+240,900
| +8% | +$22.5M |
|
30
Linde
LIN
$226B
| $336M | 0.38% |
707,961
-9,680
| -1% | -$4.58M |
|
31
AutoZone
AZO
$51.1B
| $333M | 0.38% |
77,722
+625
| +0.8% | +$2.51M |
|
32
ServiceNow
NOW
$129B
| $331M | 0.38% |
1,796,080
+91,935
| +5% | +$17.2M |
|
33
ExxonMobil
XOM
$634B
| $319M | 0.36% |
2,832,357
-118,854
| -4% | -$13.2M |
|
34
Moody's
MCO
$82.7B
| $318M | 0.36% |
666,876
+1,181
| +0.2% | +$595K |
|
|
35
Salesforce
CRM
$158B
| $316M | 0.36% |
1,327,814
-266,686
| -17% | -$67.3M |
|
36
Adobe
ADBE
$105B
| $315M | 0.36% |
892,125
+146,768
| +20% | +$52.7M |
|
37
AbbVie
ABBV
$435B
| $311M | 0.35% |
1,346,832
+179,450
| +15% | +$36.5M |
|
38
TJX Companies
TJX
$178B
| $302M | 0.34% |
2,093,372
-16,322
| -0.8% | -$2.17M |
|
39
NextEra Energy
NEE
$177B
| $290M | 0.33% |
3,846,231
+697,918
| +22% | +$51M |
|
40
Procter & Gamble
PG
$339B
| $289M | 0.33% |
1,879,818
+31,806
| +2% | +$4.97M |
|
41
Cisco
CSCO
$479B
| $287M | 0.33% |
4,208,469
+210,410
| +5% | +$14.3M |
|
42
AT&T
T
$163B
| $286M | 0.32% |
10,129,544
-759,191
| -7% | -$21.6M |
|
43
Applied Materials
AMAT
$428B
| $285M | 0.32% |
1,393,938
+119,342
| +9% | +$21.7M |
|
44
Merck
MRK
$318B
| $284M | 0.32% |
3,426,693
-256,688
| -7% | -$21.1M |
|
45
Intuit
INTU
$89B
| $283M | 0.32% |
413,847
+51,705
| +14% | +$37.3M |
|
46
Qualcomm
QCOM
$176B
| $283M | 0.32% |
1,704,771
+4,662
| +0.3% | +$739K |
|
47
CME Group
CME
$94.8B
| $282M | 0.32% |
1,042,588
+108,954
| +12% | +$29.6M |
|
48
Lam Research
LRCX
$390B
| $279M | 0.32% |
2,089,066
+382,552
| +22% | +$40.5M |
|
49
Arista Networks
ANET
$238B
| $278M | 0.32% |
1,907,260
-280,863
| -13% | -$36.2M |
|
50
Walmart Inc
WMT
$890B
| $276M | 0.31% |
2,681,137
+131,465
| +5% | +$13.1M |
|
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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.