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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
ITT icon
876
ITT
ITT
$19.4B
$10.6M 0.01%
59,084
+4,693
+9% +$787K
MHK icon
877
Mohawk Industries
MHK
$9.26B
$10.6M 0.01%
81,866
-1,810
-2% -$224K
DAVE icon
878
Dave Inc
DAVE
$3.95B
$10.5M 0.01%
52,918
+15,703
+42% +$3.39M
SBRA icon
879
Sabra Healthcare REIT
SBRA
$5.07B
$10.5M 0.01%
565,158
-9,259
-2% -$173K
TNL icon
880
Travel + Leisure Co
TNL
$4.52B
$10.5M 0.01%
176,992
-3,647
-2% -$219K
AKAM icon
881
Akamai
AKAM
$16.8B
$10.5M 0.01%
138,826
-99,414
-42% -$7.66M
NXST icon
882
Nexstar Media Group
NXST
$5.69B
$10.5M 0.01%
53,151
+2,844
+6% +$556K
ATMU icon
883
Atmus Filtration Technologies
ATMU
$4.04B
$10.5M 0.01%
232,358
-7,929
-3% -$333K
ZETA icon
884
Zeta Global
ZETA
$7.32B
$10.5M 0.01%
527,101
+56,971
+12% +$1.02M
USFD icon
885
US Foods
USFD
$23.9B
$10.5M 0.01%
136,541
-3,840
-3% -$305K
WTRG icon
886
Essential Utilities
WTRG
$11.4B
$10.4M 0.01%
262,070
+23,915
+10% +$912K
MQ icon
887
Marqeta
MQ
$1.62B
$10.4M 0.01%
492,904
+18,448
+4% +$437K
KWR icon
888
Quaker Houghton
KWR
$2.94B
$10.4M 0.01%
78,699
+13,649
+21% +$1.8M
KOS icon
889
Kosmos Energy
KOS
$1.52B
$10.4M 0.01%
6,239,726
-224,851
-3% -$421K
TMHC
890
DELISTED
Taylor Morrison
TMHC
$10.3M 0.01%
156,548
-10,646
-6% -$701K
WK icon
891
Workiva
WK
$3.76B
$10.3M 0.01%
119,293
-56,936
-32% -$4.28M
SOFI icon
892
SoFi Technologies
SOFI
$23.2B
$10.3M 0.01%
388,632
+270,129
+228% +$6.41M
RDVT icon
893
Red Violet
RDVT
$1.14B
$10.2M 0.01%
195,636
+21,515
+12% +$1.02M
PRI icon
894
Primerica
PRI
$9.63B
$10.2M 0.01%
36,670
+3,622
+11% +$972K
MLI icon
895
Mueller Industries
MLI
$15.1B
$10.2M 0.01%
200,922
-129,484
-39% -$5.94M
MKC icon
896
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.01%
151,748
+12,442
+9% +$871K
FDS icon
897
Factset
FDS
$10.1B
$10.1M 0.01%
35,306
+2,956
+9% +$1.13M
AXS icon
898
AXIS Capital
AXS
$7.35B
$10.1M 0.01%
105,284
-34,306
-25% -$3.32M
LADR
899
Ladder Capital
LADR
$1.26B
$10.1M 0.01%
923,588
+551,478
+148% +$6.21M
NVO
900
Novo Nordisk
NVO
$207B
$10M 0.01%
181,082
+18,371
+11% +$1.08M
34 35
36
37 38

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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.