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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
UFPI icon
701
UFP Industries
UFPI
$5.12B
$16.6M 0.02%
177,067
+73,362
+71% +$7.41M
SIGI icon
702
Selective Insurance
SIGI
$5.6B
$16.5M 0.02%
203,259
+6,666
+3% +$538K
JKHY icon
703
Jack Henry & Associates
JKHY
$10.9B
$16.5M 0.02%
110,561
-2,456
-2% -$408K
MYRG icon
704
MYR Group
MYRG
$5.13B
$16.5M 0.02%
79,161
+3,283
+4% +$613K
OUT icon
705
Outfront Media
OUT
$5.27B
$16.5M 0.02%
898,101
+312,763
+53% +$5.68M
FWONK icon
706
Liberty Media Series C
FWONK
$25.7B
$16.4M 0.02%
157,377
+29,033
+23% +$2.94M
ARE icon
707
Alexandria Real Estate Equities
ARE
$8.28B
$16.3M 0.02%
195,957
+65,829
+51% +$5.27M
VNO icon
708
Vornado Realty Trust
VNO
$7.24B
$16.3M 0.02%
402,866
+151,144
+60% +$5.89M
HLIO icon
709
Helios Technologies
HLIO
$2.68B
$16.3M 0.02%
312,820
+51,600
+20% +$2.41M
CWST icon
710
Casella Waste Systems
CWST
$5.89B
$16.1M 0.02%
169,831
+36,485
+27% +$3.67M
KVUE icon
711
Kenvue
KVUE
$36.6B
$16.1M 0.02%
991,333
-100,691
-9% -$2.06M
QGEN icon
712
Qiagen
QGEN
$8.81B
$16.1M 0.02%
362,584
-31,067
-8% -$1.49M
AES icon
713
AES
AES
$10.5B
$16M 0.02%
1,217,599
+163,801
+16% +$2.13M
FCNCA icon
714
First Citizens BancShares
FCNCA
$25.4B
$16M 0.02%
8,936
+3,056
+52% +$6.02M
VYX icon
715
NCR Voyix
VYX
$1.11B
$16M 0.02%
1,272,931
+438,096
+52% +$5.77M
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9M 0.02%
241,725
+63,345
+36% +$3.95M
RYTM icon
717
Rhythm Pharmaceuticals
RYTM
$7.76B
$15.9M 0.02%
157,678
+26,680
+20% +$2.48M
TER icon
718
Teradyne
TER
$59.3B
$15.9M 0.02%
115,883
+62,652
+118% +$6.84M
XRAY icon
719
Dentsply Sirona
XRAY
$2.31B
$15.9M 0.02%
1,252,372
+1,153,271
+1,164% +$16.7M
PPG icon
720
PPG Industries
PPG
$25.8B
$15.8M 0.02%
150,720
+21,836
+17% +$2.43M
WMG icon
721
Warner Music
WMG
$13.1B
$15.8M 0.02%
468,011
-16,424
-3% -$524K
TFX icon
722
Teleflex
TFX
$5.92B
$15.7M 0.02%
128,589
+45,201
+54% +$5.48M
NBIX icon
723
Neurocrine Biosciences
NBIX
$16.5B
$15.7M 0.02%
111,922
+27,753
+33% +$3.76M
POOL icon
724
Pool Corp
POOL
$7.32B
$15.6M 0.02%
50,445
+9,683
+24% +$3.03M
PBR icon
725
Petrobras
PBR
$116B
$15.6M 0.02%
1,235,233
-1,944,563
-61% -$24.4M
27 28
29
30 31

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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.