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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
HCSG icon
951
Healthcare Services Group
HCSG
$1.43B
$9.14M 0.01%
543,156
+17,741
+3% +$264K
SCHF icon
952
Schwab International Equity ETF
SCHF
$69.2B
$9.09M 0.01%
390,652
+158,892
+69% +$3.59M
FTDR icon
953
Frontdoor
FTDR
$5.78B
$9.07M 0.01%
134,776
+11,042
+9% +$672K
OVV icon
954
Ovintiv
OVV
$17.5B
$9.06M 0.01%
224,361
+39,268
+21% +$1.6M
XPO icon
955
XPO
XPO
$24B
$9.05M 0.01%
69,976
+10,377
+17% +$1.35M
ALB icon
956
Albemarle
ALB
$15.4B
$9.04M 0.01%
111,433
-67,047
-38% -$5.17M
PTEN icon
957
Patterson-UTI
PTEN
$4.17B
$8.99M 0.01%
1,735,252
+568,319
+49% +$3.27M
AKRO
958
DELISTED
Akero Therapeutics
AKRO
$8.98M 0.01%
189,194
+54,255
+40% +$2.63M
PHG icon
959
Philips
PHG
$26.1B
$8.98M 0.01%
341,650
-40,090
-11% -$1.03M
SPY icon
960
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.98M 0.01%
13,475
+5,471
+68% +$3.51M
RNAM
961
DELISTED
Avidity Biosciences
RNAM
$8.95M 0.01%
205,464
+203,702
+11,561% +$8.23M
SEDG icon
962
SolarEdge
SEDG
$2.08B
$8.95M 0.01%
241,898
-36,642
-13% -$1.09M
FTS icon
963
Fortis
FTS
$28.7B
$8.89M 0.01%
175,517
-4,974
-3% -$245K
DY icon
964
Dycom Industries
DY
$12.6B
$8.86M 0.01%
30,367
+2,399
+9% +$630K
NMIH icon
965
NMI Holdings
NMIH
$3.33B
$8.85M 0.01%
230,837
+6,581
+3% +$257K
LECO icon
966
Lincoln Electric
LECO
$15.6B
$8.85M 0.01%
37,526
+12,187
+48% +$2.85M
CALM icon
967
Cal-Maine
CALM
$3.81B
$8.84M 0.01%
93,869
+28,361
+43% +$3.03M
TARS icon
968
Tarsus Pharmaceuticals
TARS
$3.03B
$8.82M 0.01%
148,329
+3,089
+2% +$152K
LFUS icon
969
Littelfuse
LFUS
$11.8B
$8.81M 0.01%
34,007
+5,618
+20% +$1.41M
LII icon
970
Lennox International
LII
$15.1B
$8.78M 0.01%
16,605
-75,661
-82% -$44.2M
QURE icon
971
uniQure
QURE
$3.12B
$8.75M 0.01%
149,851
+43,361
+41% +$787K
CSL icon
972
Carlisle Companies
CSL
$15.5B
$8.74M 0.01%
26,579
+5,445
+26% +$2.08M
GXO icon
973
GXO Logistics
GXO
$5.38B
$8.73M 0.01%
165,123
+17,507
+12% +$900K
DKNG icon
974
DraftKings
DKNG
$12.5B
$8.66M 0.01%
231,538
+72,709
+46% +$3.22M
ANIP icon
975
ANI Pharmaceuticals
ANIP
$1.7B
$8.62M 0.01%
94,102
-72,845
-44% -$5.94M
37 38
39
40 41

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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.