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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
STE icon
676
Steris
STE
$23.4B
$17.3M 0.02%
69,891
+11,998
+21% +$2.87M
CNH
677
CNH Industrial
CNH
$17.2B
$17.2M 0.02%
1,588,489
-200,240
-11% -$2.45M
TOST icon
678
Toast
TOST
$20.4B
$17.2M 0.02%
471,899
+104,679
+29% +$4.54M
DXCM icon
679
DexCom
DXCM
$33.6B
$17.2M 0.02%
256,312
-198,857
-44% -$15.7M
HPP
680
Hudson Pacific Properties
HPP
$728M
$17.2M 0.02%
889,301
+177,920
+25% +$3.36M
ALV icon
681
Autoliv
ALV
$8.95B
$17.2M 0.02%
138,957
-6,065
-4% -$726K
NIO icon
682
NIO
NIO
$11.4B
$17.1M 0.02%
2,244,812
+2,042,255
+1,008% +$11M
SCCO icon
683
Southern Copper
SCCO
$163B
$17.1M 0.02%
146,092
-52,706
-27% -$5.11M
MMS icon
684
Maximus
MMS
$2.87B
$17M 0.02%
186,573
+63,457
+52% +$5.14M
WBS icon
685
Webster Financial
WBS
$12.8B
$17M 0.02%
286,748
+2,223
+0.8% +$132K
CLS icon
686
Celestica
CLS
$39.2B
$17M 0.02%
69,162
+14,011
+25% +$2.82M
PAYC icon
687
Paycom
PAYC
$9.57B
$17M 0.02%
81,063
-3,065
-4% -$690K
CASY icon
688
Casey's General Stores
CASY
$30.9B
$16.9M 0.02%
29,877
+1,343
+5% +$703K
VSH icon
689
Vishay Intertechnology
VSH
$5.1B
$16.9M 0.02%
1,103,791
-243,173
-18% -$3.86M
G icon
690
Genpact
G
$5.72B
$16.8M 0.02%
401,263
+91,249
+29% +$4.01M
SA
691
Seabridge Gold
SA
$3.41B
$16.8M 0.02%
696,352
-287,817
-29% -$4.98M
FCN icon
692
FTI Consulting
FCN
$4.24B
$16.8M 0.02%
103,699
-44,184
-30% -$7.34M
APG icon
693
APi Group
APG
$18.5B
$16.7M 0.02%
486,727
+79,913
+20% +$2.79M
CIB icon
694
Grupo Cibest SA
CIB
$23.1B
$16.7M 0.02%
321,570
-5,665
-2% -$274K
RRC icon
695
Range Resources
RRC
$9.48B
$16.7M 0.02%
443,321
+142,961
+48% +$5.11M
SMG icon
696
ScottsMiracle-Gro
SMG
$3.61B
$16.7M 0.02%
292,861
-2,189
-0.7% -$138K
BOKF icon
697
BOK Financial
BOKF
$8.76B
$16.6M 0.02%
149,364
+90,611
+154% +$9.68M
WERN icon
698
Werner Enterprises
WERN
$2.18B
$16.6M 0.02%
632,383
-72,392
-10% -$2.03M
EVR icon
699
Evercore
EVR
$11.7B
$16.6M 0.02%
49,170
+1,774
+4% +$556K
AL
700
DELISTED
Air Lease Corp
AL
$16.6M 0.02%
260,149
-218,579
-46% -$13.1M
26 27
28
29 30

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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.