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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
HD icon
51
Home Depot
HD
$355B
$276M 0.31%
680,468
+58,049
+9% +$22.8M
WFC icon
52
Wells Fargo
WFC
$264B
$259M 0.29%
3,090,053
+24,053
+0.8% +$1.95M
ACN icon
53
Accenture
ACN
$108B
$253M 0.29%
1,025,939
+97,459
+10% +$25.4M
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$252M 0.29%
2,334,228
-39,350
-2% -$3.96M
MCK icon
55
McKesson
MCK
$101B
$248M 0.28%
321,175
+1,640
+0.5% +$1.15M
CVS icon
56
CVS Health
CVS
$122B
$244M 0.28%
3,240,985
+89,696
+3% +$6.15M
PGR icon
57
Progressive
PGR
$125B
$235M 0.27%
951,645
+14,397
+2% +$3.55M
SHOP icon
58
Shopify
SHOP
$195B
$230M 0.26%
1,545,732
-30,604
-2% -$4.15M
SPG icon
59
Simon Property Group
SPG
$72.3B
$229M 0.26%
1,219,996
+43,766
+4% +$7.56M
PEP icon
60
PepsiCo
PEP
$190B
$222M 0.25%
1,581,870
-143,464
-8% -$20.5M
STX icon
61
Seagate
STX
$184B
$219M 0.25%
928,512
+23,596
+3% +$4.03M
MSCI icon
62
MSCI
MSCI
$40.9B
$215M 0.24%
379,096
-10,760
-3% -$6.08M
CI icon
63
Cigna
CI
$74.6B
$215M 0.24%
746,304
+28,893
+4% +$8.55M
HCA icon
64
HCA Healthcare
HCA
$89.5B
$214M 0.24%
503,274
+2,969
+0.6% +$1.15M
COF icon
65
Capital One
COF
$134B
$213M 0.24%
995,869
+286,250
+40% +$62.7M
PLTR icon
66
Palantir
PLTR
$413B
$212M 0.24%
1,164,174
+315,039
+37% +$51.1M
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$212M 0.24%
2,271,384
+576,232
+34% +$50.3M
SPOT icon
68
Spotify
SPOT
$100B
$209M 0.24%
297,350
-9,772
-3% -$6.83M
DHR icon
69
Danaher
DHR
$144B
$208M 0.24%
1,052,626
+53,887
+5% +$10.7M
EXR icon
70
Extra Space Storage
EXR
$31.6B
$203M 0.23%
1,441,444
+665,204
+86% +$95.5M
KR icon
71
Kroger
KR
$34.8B
$202M 0.23%
2,997,416
+28,065
+0.9% +$1.95M
SE icon
72
Sea Limited
SE
$69.5B
$198M 0.22%
1,107,340
+277,338
+33% +$47.5M
MELI icon
73
Mercado Libre
MELI
$92.3B
$196M 0.22%
83,421
-785
-0.9% -$1.88M
PM icon
74
Philip Morris
PM
$295B
$196M 0.22%
1,207,987
-24,939
-2% -$4.2M
APP icon
75
Applovin
APP
$116B
$191M 0.22%
266,656
+36,603
+16% +$16.9M
1 2
3
4 5

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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.