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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
STT icon
501
State Street
STT
$51.3B
$27.8M 0.03%
239,133
-181,489
-43% -$20.3M
LYFT icon
502
Lyft
LYFT
$6.53B
$27.7M 0.03%
1,260,048
+214,373
+21% +$3.59M
HSY icon
503
Hershey
HSY
$36.7B
$27.7M 0.03%
148,389
+12,241
+9% +$2.22M
XP icon
504
XP
XP
$8.37B
$27.6M 0.03%
1,465,692
+1,051,834
+254% +$18.9M
PCH
505
DELISTED
PotlatchDeltic
PCH
$27.4M 0.03%
671,407
-34,137
-5% -$1.41M
LUV icon
506
Southwest Airlines
LUV
$22B
$27.3M 0.03%
856,010
+128,920
+18% +$4.22M
BAP icon
507
Credicorp
BAP
$30.4B
$27.3M 0.03%
102,244
+6,425
+7% +$1.59M
ROST icon
508
Ross Stores
ROST
$81.7B
$27.2M 0.03%
178,777
+33,995
+23% +$4.85M
ZS icon
509
Zscaler
ZS
$28.6B
$27.2M 0.03%
90,898
+42,593
+88% +$12.1M
BPOP icon
510
Popular Inc
BPOP
$11.1B
$27.1M 0.03%
213,721
+8,062
+4% +$964K
WIX icon
511
WIX.com
WIX
$2.61B
$27.1M 0.03%
151,442
-16,292
-10% -$2.45M
PKG icon
512
Packaging Corp of America
PKG
$22.7B
$27.1M 0.03%
124,279
-10,796
-8% -$2.23M
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.5B
$26.9M 0.03%
577,049
+16,973
+3% +$800K
FER icon
514
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$26.9M 0.03%
475,444
+44,955
+10% +$2.42M
SYY icon
515
Sysco
SYY
$40.1B
$26.8M 0.03%
326,176
+86,938
+36% +$6.95M
PAC icon
516
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$26.8M 0.03%
113,102
+5,433
+5% +$1.3M
DLTR icon
517
Dollar Tree
DLTR
$24.9B
$26.8M 0.03%
284,183
+27,874
+11% +$2.98M
NDAQ icon
518
Nasdaq
NDAQ
$53.4B
$26.6M 0.03%
300,865
-49,700
-14% -$4.6M
OC icon
519
Owens Corning
OC
$12.2B
$26.5M 0.03%
187,535
-17,095
-8% -$2.51M
COIN icon
520
Coinbase
COIN
$39.2B
$26.5M 0.03%
78,579
+40,921
+109% +$13.9M
EXPD icon
521
Expeditors International
EXPD
$23.3B
$26.5M 0.03%
216,045
-17,901
-8% -$2.13M
NOV icon
522
NOV
NOV
$7.38B
$26.5M 0.03%
1,997,025
+78,837
+4% +$1.02M
BDX icon
523
Becton Dickinson
BDX
$48.9B
$26.4M 0.03%
141,183
+37,902
+37% +$7.04M
BRO icon
524
Brown & Brown
BRO
$24B
$26.3M 0.03%
280,955
+126,113
+81% +$12.3M
CMC icon
525
Commercial Metals
CMC
$8.1B
$26.3M 0.03%
459,657
+56,705
+14% +$3.13M
19 20
21
22 23

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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.