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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
CAVA icon
601
CAVA Group
CAVA
$7.13B
$21.1M 0.02%
349,089
+306,093
+712% +$23.2M
BP icon
602
BP
BP
$111B
$21M 0.02%
610,810
-129,640
-18% -$4.34M
SMCI icon
603
Super Micro Computer
SMCI
$20.3B
$20.8M 0.02%
435,476
+139,150
+47% +$6.64M
FIS icon
604
Fidelity National Information Services
FIS
$22.2B
$20.8M 0.02%
316,074
-326,306
-51% -$23.8M
K
605
DELISTED
Kellanova
K
$20.8M 0.02%
253,507
+22,564
+10% +$1.79M
OGN icon
606
Organon & Co
OGN
$3.58B
$20.8M 0.02%
1,943,426
+295,050
+18% +$2.9M
PPC icon
607
Pilgrim's Pride
PPC
$6.33B
$20.7M 0.02%
507,368
-162,896
-24% -$7.39M
TX icon
608
Ternium
TX
$10.8B
$20.6M 0.02%
595,334
+18,465
+3% +$605K
CZR icon
609
Caesars Entertainment
CZR
$6.09B
$20.6M 0.02%
762,533
+9,355
+1% +$253K
MDGL icon
610
Madrigal Pharmaceuticals
MDGL
$12.2B
$20.6M 0.02%
44,885
+10,870
+32% +$4.06M
CVLT icon
611
Commault Systems
CVLT
$5.82B
$20.6M 0.02%
107,302
-27,130
-20% -$4.89M
PBA icon
612
Pembina Pipeline
PBA
$28.3B
$20.5M 0.02%
506,982
-140,517
-22% -$5.3M
MRP
613
Millrose Properties Inc
MRP
$4.91B
$20.5M 0.02%
608,694
+87,767
+17% +$2.84M
MIRM icon
614
Mirum Pharmaceuticals
MIRM
$6.09B
$20.4M 0.02%
278,763
+31,030
+13% +$1.97M
BWA icon
615
BorgWarner
BWA
$14.1B
$20.2M 0.02%
459,379
+126,721
+38% +$5.06M
LSTR icon
616
Landstar System
LSTR
$6.01B
$20.2M 0.02%
164,676
-51,174
-24% -$6.79M
ATO icon
617
Atmos Energy
ATO
$28.5B
$20.2M 0.02%
118,244
+34,667
+41% +$5.6M
AXTA icon
618
Axalta
AXTA
$8B
$20.1M 0.02%
715,662
+99,658
+16% +$3M
ALGN icon
619
Align Technology
ALGN
$12.3B
$20M 0.02%
160,000
-1,785
-1% -$280K
P
620
Everpure Inc
P
$34.7B
$20M 0.02%
238,055
-68,703
-22% -$4.57M
DELL icon
621
Dell
DELL
$285B
$19.9M 0.02%
140,811
+6,723
+5% +$872K
BBIO icon
622
BridgeBio Pharma
BBIO
$16.6B
$19.9M 0.02%
383,485
+99,744
+35% +$4.86M
BIIB icon
623
Biogen
BIIB
$30.3B
$19.8M 0.02%
141,348
-100,705
-42% -$13.6M
BNL icon
624
Broadstone Net Lease
BNL
$3.96B
$19.7M 0.02%
1,104,199
+83,571
+8% +$1.44M
PTC icon
625
PTC
PTC
$16.3B
$19.7M 0.02%
97,087
-1,845
-2% -$376K
23 24
25
26 27

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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.