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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
CX icon
626
Cemex
CX
$16.1B
$19.7M 0.02%
2,179,845
+1,092,481
+100% +$9.33M
LPLA icon
627
LPL Financial
LPLA
$29.5B
$19.6M 0.02%
58,924
-3,066
-5% -$1.11M
FERG icon
628
Ferguson
FERG
$49.2B
$19.6M 0.02%
87,186
+24,595
+39% +$5.57M
ALLE icon
629
Allegion
ALLE
$14.3B
$19.5M 0.02%
110,425
-2,839
-3% -$469K
MSM icon
630
MSC Industrial Direct
MSM
$6.82B
$19.5M 0.02%
211,858
-13,854
-6% -$1.24M
HPQ icon
631
HP
HPQ
$26.6B
$19.5M 0.02%
716,091
+140,730
+24% +$3.75M
STRL icon
632
Sterling Infrastructure
STRL
$16.3B
$19.4M 0.02%
57,232
-10,499
-16% -$2.98M
NUE icon
633
Nucor
NUE
$62B
$19.4M 0.02%
143,219
+15,668
+12% +$2.22M
BOOT icon
634
Boot Barn
BOOT
$5.07B
$19.4M 0.02%
116,920
+14,144
+14% +$2.44M
KLAR
635
Klarna Group
KLAR
$7.23B
$19.3M 0.02%
+525,102
New +$22.5M
WTTR icon
636
Select Water Solutions
WTTR
$2.71B
$19.3M 0.02%
1,801,488
+997,847
+124% +$9.12M
NTR icon
637
Nutrien
NTR
$31.9B
$19.2M 0.02%
327,556
+46,928
+17% +$2.74M
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$20.4B
$19.1M 0.02%
443,934
-23,514
-5% -$980K
DGX icon
639
Quest Diagnostics
DGX
$26.3B
$19M 0.02%
99,877
+11,029
+12% +$1.96M
GIS icon
640
General Mills
GIS
$20B
$19M 0.02%
376,979
+84,153
+29% +$4.22M
AVAV icon
641
AeroVironment
AVAV
$9.73B
$18.9M 0.02%
60,353
-8,936
-13% -$2.31M
SNA icon
642
Snap-on
SNA
$21.4B
$18.9M 0.02%
54,499
+4,138
+8% +$1.35M
NYT icon
643
New York Times
NYT
$10.2B
$18.9M 0.02%
328,767
+119,053
+57% +$6.79M
THG icon
644
Hanover Insurance
THG
$7.86B
$18.8M 0.02%
103,325
-10,190
-9% -$1.75M
LULU icon
645
lululemon athletica
LULU
$14.2B
$18.7M 0.02%
105,194
+6,548
+7% +$1.31M
DAN icon
646
Dana Inc
DAN
$3.24B
$18.6M 0.02%
927,987
+27,712
+3% +$514K
ENSG icon
647
The Ensign Group
ENSG
$10.6B
$18.6M 0.02%
107,641
+42,072
+64% +$6.71M
J icon
648
Jacobs Solutions
J
$17.3B
$18.6M 0.02%
124,130
+44,886
+57% +$6.45M
IT icon
649
Gartner
IT
$11.8B
$18.6M 0.02%
70,687
-39,097
-36% -$11.4M
CXT icon
650
Crane NXT
CXT
$3.03B
$18.6M 0.02%
276,688
+48,754
+21% +$2.9M
24 25
26
27 28

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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.