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
ESE icon
1001
ESCO Technologies
ESE
$7.76B
$8.21M 0.01%
38,881
-4,426
-10% -$876K
DRH icon
1002
Diamondrock Hospitality Co
DRH
$2.49B
$8.19M 0.01%
1,029,085
+129,810
+14% +$1.05M
SLG icon
1003
SL Green Realty
SLG
$3.98B
$8.19M 0.01%
136,886
+2,163
+2% +$128K
FN icon
1004
Fabrinet
FN
$20.8B
$8.18M 0.01%
22,441
+759
+4% +$250K
KEY icon
1005
KeyCorp
KEY
$24.5B
$8.18M 0.01%
436,376
+120,783
+38% +$2.24M
SLAB icon
1006
Silicon Laboratories
SLAB
$7.22B
$8.16M 0.01%
62,213
-11,516
-16% -$1.57M
GPC icon
1007
Genuine Parts
GPC
$18.4B
$8.12M 0.01%
58,542
+13,161
+29% +$1.77M
MCY icon
1008
Mercury Insurance
MCY
$5.91B
$8.07M 0.01%
95,184
+32,124
+51% +$2.37M
IRTC icon
1009
iRhythm Holdings
IRTC
$4.03B
$8.07M 0.01%
46,894
+22,643
+93% +$3.6M
BROS icon
1010
Dutch Bros
BROS
$8.91B
$8.04M 0.01%
153,504
-53,495
-26% -$3.38M
VOYA icon
1011
Voya Financial
VOYA
$9.03B
$8.04M 0.01%
107,468
+7,457
+7% +$550K
SNV
1012
DELISTED
Synovus
SNV
$8.04M 0.01%
163,746
+16,579
+11% +$850K
ELF icon
1013
e.l.f. Beauty
ELF
$5.54B
$8.03M 0.01%
60,631
-8,532
-12% -$1.05M
ESI icon
1014
Element Solutions
ESI
$9.33B
$8.03M 0.01%
319,059
+24,082
+8% +$600K
EYE icon
1015
National Vision
EYE
$1.63B
$8.02M 0.01%
274,640
+8,645
+3% +$212K
SMTC icon
1016
Semtech
SMTC
$13.1B
$8.01M 0.01%
112,129
+82,883
+283% +$4.5M
CGAU
1017
Centerra Gold
CGAU
$4.27B
$8.01M 0.01%
747,824
+45,789
+7% +$365K
NUVL
1018
DELISTED
Nuvalent
NUVL
$8M 0.01%
92,484
+10,875
+13% +$860K
PAGS icon
1019
PagSeguro Digital
PAGS
$2.43B
$7.96M 0.01%
778,703
+177,144
+29% +$1.59M
TRNO icon
1020
Terreno Realty
TRNO
$7.5B
$7.93M 0.01%
139,752
+25,380
+22% +$1.44M
PRCH icon
1021
Porch Group
PRCH
$1.82B
$7.92M 0.01%
472,166
+70,184
+17% +$1.08M
CURB
1022
Curbline Properties
CURB
$3.46B
$7.92M 0.01%
354,965
+16,039
+5% +$362K
CR icon
1023
Crane Co
CR
$12.9B
$7.89M 0.01%
42,866
+2,786
+7% +$526K
VEA icon
1024
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.89M 0.01%
131,610
+51,047
+63% +$2.98M
MRX
1025
Marex Group Limited Ordinary Shares
MRX
$4.89B
$7.87M 0.01%
234,111
+16,630
+8% +$601K
39 40
41
42 43

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.