We are live on ! Find out more
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
ROAD icon
851
Construction Partners
ROAD
$6.86B
$11.2M 0.01%
88,361
-120
-0.1% -$13.7K
MCB icon
852
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.2M 0.01%
149,938
+11,009
+8% +$827K
TW icon
853
Tradeweb Markets
TW
$22B
$11.2M 0.01%
100,653
-18,191
-15% -$2.34M
CDTX
854
DELISTED
Cidara Therapeutics
CDTX
$11.1M 0.01%
+116,293
New +$7.42M
DOCU
855
DocuSign
DOCU
$11.3B
$11.1M 0.01%
151,845
-5,568
-4% -$429K
MLKN icon
856
MillerKnoll
MLKN
$1.62B
$11.1M 0.01%
626,212
+145,988
+30% +$2.95M
CYBR
857
DELISTED
CyberArk
CYBR
$11M 0.01%
22,863
-8,818
-28% -$3.79M
EQH icon
858
Equitable Holdings
EQH
$14B
$11M 0.01%
213,751
-362,408
-63% -$19.2M
PCTY icon
859
Paylocity
PCTY
$7.7B
$11M 0.01%
68,763
-6,231
-8% -$1.1M
CVGW
860
DELISTED
Calavo Growers
CVGW
$10.9M 0.01%
425,383
+38,620
+10% +$1.04M
NG icon
861
NovaGold Resources
NG
$3.37B
$10.9M 0.01%
1,243,271
-701,569
-36% -$4.29M
PRIM icon
862
Primoris Services
PRIM
$4.42B
$10.9M 0.01%
79,665
+8,865
+13% +$952K
GEF icon
863
Greif
GEF
$4.98B
$10.9M 0.01%
182,558
+1,923
+1% +$124K
OMAB icon
864
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$10.9M 0.01%
105,013
-11,090
-10% -$1.19M
OFG icon
865
OFG Bancorp
OFG
$2.22B
$10.9M 0.01%
250,547
+10,657
+4% +$467K
AGO icon
866
Assured Guaranty
AGO
$3.31B
$10.9M 0.01%
128,269
+3,666
+3% +$305K
RBA icon
867
RB Global
RBA
$16.6B
$10.8M 0.01%
100,162
+22,658
+29% +$2.54M
ECG
868
Everus Construction Group
ECG
$6.87B
$10.7M 0.01%
125,044
+1,277
+1% +$94.9K
UNM icon
869
Unum
UNM
$14.2B
$10.7M 0.01%
137,289
+5,648
+4% +$423K
BBWI icon
870
Bath & Body Works
BBWI
$3.81B
$10.7M 0.01%
414,015
+147,690
+55% +$4.38M
AYI icon
871
Acuity Brands
AYI
$10.7B
$10.7M 0.01%
30,981
-10,549
-25% -$3.36M
L icon
872
Loews
L
$23.1B
$10.6M 0.01%
105,932
+29,463
+39% +$2.79M
TNET icon
873
TriNet
TNET
$3.06B
$10.6M 0.01%
158,831
-11,573
-7% -$787K
MGM icon
874
MGM Resorts International
MGM
$11.1B
$10.6M 0.01%
305,876
+76,921
+34% +$2.82M
TECK icon
875
Teck Resources
TECK
$32.4B
$10.6M 0.01%
240,928
-22,973
-9% -$835K
33 34
35
36 37

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.