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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
(+12%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
4,249
New
404
Increased
2,347
Reduced
1,066
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$141M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$120M |
| 2 |
TSMC
TSM
|
+$74.6M |
| 3 |
AngloGold Ashanti
AU
|
+$68.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Samsara
IOT
$23.5B
| $13.6M | 0.02% |
363,981
-12,553
| -3% | -$466K |
|
777
Huntsman Corp
HUN
$1.83B
| $13.5M | 0.02% |
1,508,569
-51,576
| -3% | -$542K |
|
778
CGI
GIB
$15.5B
| $13.5M | 0.02% |
151,945
+3,073
| +2% | +$297K |
|
779
Lamar Advertising Co
LAMR
$15.6B
| $13.5M | 0.02% |
109,967
+50,494
| +85% | +$6.27M |
|
780
Chemed
CHE
$7.02B
| $13.4M | 0.02% |
29,822
-12,180
| -29% | -$5.52M |
|
781
Harmony Gold Mining
HMY
$12.2B
| $13.4M | 0.02% |
734,150
+218,639
| +42% | +$3.3M |
|
782
Encompass Health
EHC
$12.4B
| $13.4M | 0.02% |
105,232
-2,308
| -2% | -$275K |
|
783
Terex
TEX
$7.74B
| $13.3M | 0.02% |
260,183
+3,766
| +1% | +$192K |
|
784
Principal Financial Group
PFG
$24.2B
| $13.3M | 0.02% |
161,017
+9,138
| +6% | +$730K |
|
785
Teradata
TDC
$2.5B
| $13.3M | 0.02% |
616,615
+177,912
| +41% | +$3.83M |
|
786
Yum China
YUMC
$16.3B
| $13.2M | 0.01% |
305,735
+12,941
| +4% | +$588K |
|
787
Wingstop
WING
$3.03B
| $13.1M | 0.01% |
52,211
-69,714
| -57% | -$21.7M |
|
788
HEICO Corp
HEI
$51.3B
| $13.1M | 0.01% |
40,672
+6,754
| +20% | +$2.15M |
|
789
Watts Water Technologies
WTS
$12.8B
| $13.1M | 0.01% |
47,000
-16,568
| -26% | -$4.44M |
|
790
Clear Secure
YOU
$4.97B
| $13.1M | 0.01% |
393,066
+302,538
| +334% | +$10M |
|
791
Newmark Group
NMRK
$2.62B
| $13.1M | 0.01% |
702,708
-252,808
| -26% | -$4.1M |
|
792
KBR
KBR
$4.74B
| $13M | 0.01% |
275,696
+33,327
| +14% | +$1.62M |
|
793
Ericsson
ERIC
$33B
| $13M | 0.01% |
1,598,324
-1,170,702
| -42% | -$9.16M |
|
794
Affiliated Managers Group
AMG
$9.48B
| $12.9M | 0.01% |
54,306
-3,342
| -6% | -$737K |
|
795
Ingevity
NGVT
$2.67B
| $12.9M | 0.01% |
233,741
+14,119
| +6% | +$734K |
|
796
California Resources
CRC
$4.81B
| $12.8M | 0.01% |
241,391
+14,655
| +6% | +$734K |
|
797
Insperity
NSP
$1.94B
| $12.8M | 0.01% |
260,433
+80,502
| +45% | +$4.41M |
|
|
JBS
798
JBS N.V.
JBS
$42.8B
| $12.8M | 0.01% |
+856,543
| New | +$12.5M |
|
799
Jones Lang LaSalle
JLL
$16.7B
| $12.8M | 0.01% |
42,826
-30,146
| -41% | -$8.61M |
|
800
Alamos Gold
AGI
$14B
| $12.8M | 0.01% |
365,899
+82,692
| +29% | +$2.36M |
|
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VAM
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.