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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
GSM icon
926
FerroAtlántica
GSM
$850M
$9.59M 0.01%
2,108,616
-107,815
-5% -$462K
TLN
927
Talen Energy Corp
TLN
$17.7B
$9.59M 0.01%
22,549
+9,530
+73% +$3.44M
EAT icon
928
Brinker International
EAT
$9.82B
$9.58M 0.01%
75,541
+20,095
+36% +$3.14M
IVV icon
929
iShares Core S&P 500 ETF
IVV
$905B
$9.56M 0.01%
14,288
+3,132
+28% +$2.02M
IIIV icon
930
i3 Verticals
IIIV
$317M
$9.55M 0.01%
294,289
-91,268
-24% -$2.75M
TTC icon
931
Toro Company
TTC
$9.39B
$9.54M 0.01%
125,215
+12,380
+11% +$949K
IONQ icon
932
IonQ
IONQ
$17.5B
$9.54M 0.01%
155,060
+117,043
+308% +$5.5M
ENOV icon
933
Enovis
ENOV
$1.39B
$9.5M 0.01%
313,184
-59,304
-16% -$1.8M
TRI icon
934
Thomson Reuters
TRI
$44.5B
$9.49M 0.01%
59,973
-9,127
-13% -$1.7M
CNO icon
935
CNO Financial Group
CNO
$5.06B
$9.47M 0.01%
239,518
+41,016
+21% +$1.57M
SEI
936
Solaris Energy Infrastructure
SEI
$4.04B
$9.45M 0.01%
236,408
+113,848
+93% +$3.56M
ESAB icon
937
ESAB
ESAB
$5.48B
$9.41M 0.01%
84,228
+7,286
+9% +$866K
ENPH icon
938
Enphase Energy
ENPH
$5.64B
$9.4M 0.01%
265,418
+74,102
+39% +$2.75M
COHR icon
939
Coherent
COHR
$68.7B
$9.4M 0.01%
87,281
+8,106
+10% +$808K
MUB icon
940
iShares National Muni Bond ETF
MUB
$45.9B
$9.37M 0.01%
88,010
+18,539
+27% +$1.94M
THC icon
941
Tenet Healthcare
THC
$20.8B
$9.35M 0.01%
46,066
-4,693
-9% -$833K
NVS icon
942
Novartis
NVS
$289B
$9.31M 0.01%
72,604
+49,711
+217% +$6.07M
FSM icon
943
Fortuna Silver Mines
FSM
$3.28B
$9.29M 0.01%
1,038,731
-99,636
-9% -$727K
IFF icon
944
International Flavors & Fragrances
IFF
$21.7B
$9.27M 0.01%
150,881
+42,443
+39% +$2.92M
SNDR icon
945
Schneider National
SNDR
$6.06B
$9.21M 0.01%
435,140
-72,030
-14% -$1.76M
TPL icon
946
Texas Pacific Land
TPL
$25B
$9.2M 0.01%
29,553
-1,383
-4% -$435K
TOL icon
947
Toll Brothers
TOL
$14.2B
$9.18M 0.01%
66,459
+4,985
+8% +$651K
IGIC icon
948
International General Insurance
IGIC
$1.13B
$9.16M 0.01%
394,851
– –
HLN icon
949
Haleon
HLN
$43B
$9.15M 0.01%
1,020,476
-1,044
-0.1% -$10.1K
YELP icon
950
Yelp
YELP
$1.26B
$9.15M 0.01%
292,428
-3,134
-1% -$103K
36 37
38
39 40

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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.