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
WMS icon
551
Advanced Drainage Systems
WMS
$10.8B
$24.3M 0.03%
175,164
-5,673
-3% -$745K
CMS icon
552
CMS Energy
CMS
$21.6B
$24.3M 0.03%
331,421
+41,388
+14% +$2.97M
CHD icon
553
Church & Dwight Co
CHD
$24.3B
$24.2M 0.03%
277,278
-38,167
-12% -$3.58M
AVT icon
554
Avnet
AVT
$8.1B
$24.2M 0.03%
462,869
+14,461
+3% +$778K
LGND icon
555
Ligand Pharmaceuticals
LGND
$5.86B
$24.1M 0.03%
136,130
-9,403
-6% -$1.4M
RHP icon
556
Ryman Hospitality Properties
RHP
$7.67B
$24.1M 0.03%
268,971
+52,262
+24% +$5.11M
ILMN icon
557
Illumina
ILMN
$28.9B
$24.1M 0.03%
253,810
+46,361
+22% +$4.6M
SWK icon
558
Stanley Black & Decker
SWK
$15.8B
$24M 0.03%
323,403
+9,156
+3% +$671K
WRB icon
559
W.R. Berkley
WRB
$26.1B
$24M 0.03%
313,705
-45,921
-13% -$3.27M
ENS icon
560
EnerSys
ENS
$6.98B
$24M 0.03%
212,256
-2,154
-1% -$212K
INSM icon
561
Insmed
INSM
$29B
$24M 0.03%
166,459
-68,158
-29% -$8.35M
TTWO icon
562
Take-Two Interactive
TTWO
$47.6B
$23.9M 0.03%
92,272
+47,144
+104% +$11.2M
LDOS icon
563
Leidos
LDOS
$17.8B
$23.8M 0.03%
126,053
-4,129
-3% -$719K
SU icon
564
Suncor Energy
SU
$73.8B
$23.8M 0.03%
568,724
-515,780
-48% -$20.7M
NOK icon
565
Nokia
NOK
$52.5B
$23.8M 0.03%
4,946,684
+450,443
+10% +$2.04M
ASML icon
566
ASML
ASML
$697B
$23.7M 0.03%
24,457
+7,447
+44% +$5.85M
FNV icon
567
Franco-Nevada
FNV
$46.4B
$23.5M 0.03%
105,687
+3,612
+4% +$651K
TTD icon
568
Trade Desk
TTD
$6.39B
$23.5M 0.03%
478,281
-142,492
-23% -$9.04M
ABEV icon
569
Ambev
ABEV
$45B
$23.4M 0.03%
10,491,797
-4,088,724
-28% -$9.35M
LHX icon
570
L3Harris
LHX
$53.6B
$23.3M 0.03%
76,374
+12,535
+20% +$3.43M
MMYT icon
571
MakeMyTrip
MMYT
$5.81B
$23.3M 0.03%
248,476
-11,974
-5% -$1.16M
SIMO icon
572
Silicon Motion
SIMO
$7.68B
$23.2M 0.03%
245,400
-22,879
-9% -$1.82M
RNG icon
573
RingCentral
RNG
$5.36B
$23.1M 0.03%
811,747
+471,559
+139% +$13.7M
DAR icon
574
Darling Ingredients
DAR
$9.91B
$23M 0.03%
747,754
+52,205
+8% +$1.74M
VIK icon
575
Viking Holdings
VIK
$46.5B
$22.9M 0.03%
369,264
+47,637
+15% +$2.84M
21 22
23
24 25

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.