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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
THO icon
826
Thor Industries
THO
$4.23B
$12M 0.01%
115,775
+9,179
+9% +$925K
ATHM icon
827
Autohome
ATHM
$2.65B
$12M 0.01%
412,293
-2,010
-0.5% -$56.8K
PHIN icon
828
Phinia Inc
PHIN
$2.74B
$11.8M 0.01%
205,563
+54,703
+36% +$2.95M
CVE icon
829
Cenovus Energy
CVE
$55B
$11.8M 0.01%
694,711
-164,907
-19% -$2.57M
ACLX
830
DELISTED
Arcellx
ACLX
$11.8M 0.01%
143,534
+15,469
+12% +$1.11M
BTI icon
831
British American Tobacco
BTI
$122B
$11.8M 0.01%
221,951
+5,366
+2% +$291K
DKS icon
832
Dick's Sporting Goods
DKS
$18.4B
$11.7M 0.01%
52,892
-821
-2% -$179K
MSTR icon
833
Strategy Inc
MSTR
$37.8B
$11.7M 0.01%
36,152
+53
+0.1% +$19.7K
DLX icon
834
Deluxe
DLX
$1.09B
$11.7M 0.01%
603,169
+53,202
+10% +$969K
SNX icon
835
TD Synnex
SNX
$20.3B
$11.6M 0.01%
70,874
+8,150
+13% +$1.2M
BOX icon
836
Box
BOX
$4.55B
$11.6M 0.01%
358,690
+32,738
+10% +$1.06M
ALAB icon
837
Astera Labs
ALAB
$54.1B
$11.6M 0.01%
58,874
+55,335
+1,564% +$9.1M
EE icon
838
Excelerate Energy
EE
$1.11B
$11.5M 0.01%
458,073
+8,008
+2% +$200K
SR icon
839
Spire
SR
$4.87B
$11.5M 0.01%
141,194
+53,610
+61% +$4.08M
AIZ icon
840
Assurant
AIZ
$13.9B
$11.5M 0.01%
52,957
+1,897
+4% +$385K
SAIA icon
841
Saia
SAIA
$9.52B
$11.4M 0.01%
38,167
+2,696
+8% +$813K
OXY icon
842
Occidental Petroleum
OXY
$59B
$11.4M 0.01%
241,234
+79,129
+49% +$3.58M
BAH icon
843
Booz Allen Hamilton
BAH
$9.45B
$11.4M 0.01%
113,749
-90,039
-44% -$9.63M
EPAM icon
844
EPAM Systems
EPAM
$5.15B
$11.4M 0.01%
75,125
-46,609
-38% -$7.65M
ADT icon
845
ADT
ADT
$5.44B
$11.3M 0.01%
1,301,038
+726,618
+126% +$6.23M
DRI icon
846
Darden Restaurants
DRI
$24.9B
$11.3M 0.01%
59,361
+1,160
+2% +$238K
YPF icon
847
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.3M 0.01%
465,762
-315,878
-40% -$9.7M
BFH icon
848
Bread Financial
BFH
$4.36B
$11.3M 0.01%
202,628
+11,827
+6% +$730K
WD icon
849
Walker & Dunlop
WD
$1.48B
$11.3M 0.01%
135,014
+56,944
+73% +$4.59M
SFD
850
Smithfield Foods
SFD
$9.4B
$11.2M 0.01%
477,976
+200,534
+72% +$4.9M
32 33
34
35 36

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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.