We are live on ! Find out more
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
VTRS icon
476
Viatris
VTRS
$18.7B
$30.1M 0.03%
3,042,717
-166,152
-5% -$1.62M
ACGL icon
477
Arch Capital
ACGL
$33.5B
$30.1M 0.03%
332,117
-131,521
-28% -$11.8M
FICO icon
478
Fair Isaac
FICO
$22.1B
$30.1M 0.03%
20,053
-6,681
-25% -$10M
FTAI icon
479
FTAI Aviation
FTAI
$22.6B
$29.9M 0.03%
179,781
-13,028
-7% -$1.85M
DVN icon
480
Devon Energy
DVN
$50B
$29.9M 0.03%
853,207
-295,114
-26% -$10M
ALC icon
481
Alcon
ALC
$36.8B
$29.8M 0.03%
400,073
-186,667
-32% -$15.6M
TDY icon
482
Teledyne Technologies
TDY
$31.5B
$29.8M 0.03%
50,853
+7,999
+19% +$4.38M
TME icon
483
Tencent Music
TME
$14.5B
$29.7M 0.03%
1,261,311
+1,060,502
+528% +$24.6M
CPAY icon
484
Corpay
CPAY
$26.7B
$29.4M 0.03%
102,110
+4,780
+5% +$1.52M
WBD icon
485
Warner Bros
WBD
$68B
$29.4M 0.03%
1,503,989
+144,310
+11% +$1.97M
YMM icon
486
Full Truck Alliance
YMM
$9.8B
$29.3M 0.03%
2,260,366
+1,148,008
+103% +$14.2M
AEE icon
487
Ameren
AEE
$29.6B
$29.3M 0.03%
280,829
+13,783
+5% +$1.38M
PCAR icon
488
PACCAR
PCAR
$69.4B
$29.3M 0.03%
297,990
-5,475
-2% -$540K
MMM icon
489
3M
MMM
$94.4B
$29.3M 0.03%
188,772
+1,058
+0.6% +$163K
ROL icon
490
Rollins
ROL
$17.7B
$29.3M 0.03%
498,261
-50,708
-9% -$2.88M
CLX icon
491
Clorox
CLX
$13B
$29.2M 0.03%
236,727
-22,759
-9% -$2.82M
JXN icon
492
Jackson Financial
JXN
$8.83B
$29.1M 0.03%
286,409
+10,215
+4% +$954K
NICE icon
493
Nice
NICE
$6B
$28.4M 0.03%
194,120
-7,765
-4% -$1.16M
VIPS icon
494
Vipshop
VIPS
$7.32B
$28.4M 0.03%
1,474,682
+196,559
+15% +$3.26M
FOXA icon
495
Fox Class A
FOXA
$26.4B
$28.3M 0.03%
448,906
+30,071
+7% +$1.74M
PVH icon
496
PVH
PVH
$3.95B
$28.2M 0.03%
336,984
+11,953
+4% +$939K
KKR icon
497
KKR & Co
KKR
$97.8B
$28.2M 0.03%
215,287
+20,466
+11% +$2.91M
CHKP icon
498
Check Point Software Technologies
CHKP
$13.1B
$28.1M 0.03%
135,919
+18,675
+16% +$3.76M
AMX icon
499
America Movil
AMX
$70.7B
$28.1M 0.03%
1,336,939
+358,105
+37% +$6.82M
SCI icon
500
Service Corp International
SCI
$11.4B
$28.1M 0.03%
337,320
-16,253
-5% -$1.3M
18 19
20
21 22

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.