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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$161M 0.18%
548,638
+63,211
+13% +$19M
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$161M 0.18%
465,031
+458
+0.1% +$161K
TCOM icon
103
Trip.com Group
TCOM
$29.1B
$160M 0.18%
2,130,858
-256,550
-11% -$17.1M
ENB icon
104
Enbridge
ENB
$112B
$159M 0.18%
3,163,533
+109,620
+4% +$5.16M
AMD icon
105
Advanced Micro Devices
AMD
$789B
$153M 0.17%
946,122
+211,183
+29% +$34.1M
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$153M 0.17%
1,673,366
+100,029
+6% +$9.08M
NU icon
107
Nu Holdings
NU
$66.9B
$153M 0.17%
9,532,792
+4,366,258
+85% +$60.9M
DAL icon
108
Delta Air Lines
DAL
$60.1B
$151M 0.17%
2,655,412
+47,631
+2% +$2.72M
GM icon
109
General Motors
GM
$76.8B
$149M 0.17%
2,448,135
+147,153
+6% +$8.21M
DASH icon
110
DoorDash
DASH
$93.7B
$149M 0.17%
546,367
-77,819
-12% -$19.5M
EBAY icon
111
eBay
EBAY
$49.8B
$148M 0.17%
1,631,026
+117,260
+8% +$10.4M
EW icon
112
Edwards Lifesciences
EW
$51.7B
$148M 0.17%
1,907,920
+79,385
+4% +$6.2M
MDT icon
113
Medtronic
MDT
$112B
$148M 0.17%
1,554,505
-220,919
-12% -$20.3M
LOW icon
114
Lowe's Companies
LOW
$125B
$147M 0.17%
584,391
+80,437
+16% +$19.8M
ABNB icon
115
Airbnb
ABNB
$107B
$147M 0.17%
1,207,195
+105,678
+10% +$13.7M
CPRT icon
116
Copart
CPRT
$27.5B
$143M 0.16%
3,188,024
+729,720
+30% +$34.4M
CEG icon
117
Constellation Energy
CEG
$95.6B
$143M 0.16%
435,030
+54,190
+14% +$17.5M
KO icon
118
Coca-Cola
KO
$375B
$143M 0.16%
2,158,575
-78,228
-3% -$5.38M
RTX icon
119
RTX Corp
RTX
$301B
$143M 0.16%
854,535
+61,116
+8% +$9.49M
APH icon
120
Amphenol
APH
$209B
$142M 0.16%
1,153,302
+131,470
+13% +$14.4M
ESS icon
121
Essex Property Trust
ESS
$18.5B
$140M 0.16%
524,756
+15,301
+3% +$4.14M
MNST icon
122
Monster Beverage
MNST
$88.5B
$140M 0.16%
2,073,382
+130,687
+7% +$8.16M
MCD icon
123
McDonald's
MCD
$195B
$139M 0.16%
458,051
+70,514
+18% +$21.5M
AEP icon
124
American Electric Power
AEP
$68.4B
$138M 0.16%
1,230,129
+35,692
+3% +$3.91M
ETN icon
125
Eaton
ETN
$174B
$138M 0.16%
370,100
+2,031
+0.6% +$739K
3 4
5
6 7

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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.