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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
CINF icon
526
Cincinnati Financial
CINF
$26.6B
$26.3M 0.03%
166,526
-8,414
-5% -$1.28M
AA icon
527
Alcoa
AA
$14.2B
$26.1M 0.03%
794,277
+13,387
+2% +$416K
CIEN icon
528
Ciena
CIEN
$54.8B
$26.1M 0.03%
180,390
-82,041
-31% -$8.35M
SAP icon
529
SAP
SAP
$243B
$26M 0.03%
97,187
+1,124
+1% +$316K
ETSY icon
530
Etsy
ETSY
$7.21B
$25.7M 0.03%
362,795
-42,568
-11% -$2.54M
DTE icon
531
DTE Energy
DTE
$28.4B
$25.6M 0.03%
180,819
-13,804
-7% -$1.89M
AEO icon
532
American Eagle Outfitters
AEO
$2.99B
$25.6M 0.03%
1,493,902
+60,442
+4% +$827K
CCJ icon
533
Cameco
CCJ
$43B
$25.6M 0.03%
304,396
+154,463
+103% +$12M
EXPE icon
534
Expedia Group
EXPE
$38.4B
$25.4M 0.03%
118,885
-13,965
-11% -$2.8M
ROK icon
535
Rockwell Automation
ROK
$49.6B
$25.3M 0.03%
72,560
+33,715
+87% +$11.6M
RARE icon
536
Ultragenyx Pharmaceutical
RARE
$2.61B
$25.3M 0.03%
840,451
+720,256
+599% +$21.6M
SNY icon
537
Sanofi
SNY
$105B
$25.3M 0.03%
535,527
+150,198
+39% +$7.25M
GMAB icon
538
Genmab
GMAB
$19B
$25.2M 0.03%
822,739
-111,328
-12% -$2.71M
UGI icon
539
UGI
UGI
$7.26B
$25.1M 0.03%
756,163
-94,555
-11% -$3.31M
HBAN icon
540
Huntington Bancshares
HBAN
$35.7B
$25.1M 0.03%
1,454,537
+41,874
+3% +$716K
NE icon
541
Noble Corp
NE
$7.02B
$25.1M 0.03%
886,766
+9,442
+1% +$267K
TFC icon
542
Truist Financial
TFC
$63.5B
$25.1M 0.03%
547,679
+54,305
+11% +$2.45M
BC icon
543
Brunswick
BC
$5.29B
$25M 0.03%
395,498
+33,897
+9% +$2.1M
WAL icon
544
Western Alliance Bancorporation
WAL
$8.8B
$25M 0.03%
287,403
+253,622
+751% +$21.5M
FTI icon
545
TechnipFMC
FTI
$29.4B
$24.7M 0.03%
626,963
+31,272
+5% +$1.14M
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$8.22B
$24.7M 0.03%
76,267
+369
+0.5% +$119K
TPR icon
547
Tapestry
TPR
$32.9B
$24.6M 0.03%
217,408
+41,556
+24% +$4.35M
QFIN icon
548
Qfin Holdings
QFIN
$1.56B
$24.6M 0.03%
833,113
-99,283
-11% -$3.38M
LH icon
549
Labcorp
LH
$26.1B
$24.5M 0.03%
85,563
+18,227
+27% +$4.88M
KRG icon
550
Kite Realty
KRG
$5.26B
$24.3M 0.03%
1,091,123
+18,682
+2% +$417K
20 21
22
23 24

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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.