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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
SPGI icon
76
S&P Global
SPGI
$120B
$191M 0.22%
392,844
-100,932
-20% -$54M
CMCSA icon
77
Comcast
CMCSA
$90B
$188M 0.21%
5,992,409
-103,870
-2% -$3.48M
HDB icon
78
HDFC Bank
HDB
$121B
$184M 0.21%
5,394,880
+242,986
+5% +$8.96M
VICI icon
79
VICI Properties
VICI
$29.4B
$183M 0.21%
5,609,084
+1,237,145
+28% +$40.8M
AU icon
80
AngloGold Ashanti
AU
$48.7B
$182M 0.21%
2,593,476
-1,225,022
-32% -$68.5M
CVX icon
81
Chevron
CVX
$366B
$182M 0.21%
1,170,094
+415,353
+55% +$64.3M
GE icon
82
GE Aerospace
GE
$384B
$179M 0.2%
597,673
+44,185
+8% +$12.1M
DIS icon
83
Walt Disney
DIS
$181B
$179M 0.2%
1,561,127
+237,870
+18% +$28M
AXP icon
84
American Express
AXP
$230B
$179M 0.2%
535,825
-21,327
-4% -$6.78M
XEL icon
85
Xcel Energy
XEL
$48.8B
$178M 0.2%
2,204,285
-82,686
-4% -$5.98M
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$176M 0.2%
392,913
+25,538
+7% +$12.3M
ELV icon
87
Elevance Health
ELV
$85.5B
$175M 0.2%
542,692
-25,511
-4% -$7.93M
DUK icon
88
Duke Energy
DUK
$97.3B
$174M 0.2%
1,405,995
+159,058
+13% +$19.3M
IRM icon
89
Iron Mountain
IRM
$36.1B
$174M 0.2%
1,706,435
-117,229
-6% -$11.3M
SCHW
90
Charles Schwab
SCHW
$187B
$174M 0.2%
1,815,901
+188,251
+12% +$17.9M
AMT icon
91
American Tower
AMT
$80.4B
$173M 0.2%
900,077
+82,859
+10% +$17.3M
PSA icon
92
Public Storage
PSA
$61.3B
$172M 0.19%
594,494
-417,110
-41% -$120M
CCI icon
93
Crown Castle
CCI
$32.2B
$167M 0.19%
1,732,702
+391,816
+29% +$39.7M
VZ icon
94
Verizon
VZ
$196B
$167M 0.19%
3,805,509
+80,893
+2% +$3.5M
DG icon
95
Dollar General
DG
$27.9B
$166M 0.19%
1,607,977
+94,366
+6% +$10.3M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$165M 0.19%
3,669,050
+728,381
+25% +$34M
ABT icon
97
Abbott
ABT
$187B
$163M 0.19%
1,218,261
+92,788
+8% +$12.2M
TT icon
98
Trane Technologies
TT
$106B
$162M 0.18%
384,463
-6,815
-2% -$2.91M
SRE icon
99
Sempra
SRE
$54.8B
$162M 0.18%
1,795,323
+186,374
+12% +$15.1M
BSX icon
100
Boston Scientific
BSX
$71.5B
$161M 0.18%
1,654,467
+211,827
+15% +$21.9M
2 3
4
5 6

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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.