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
NTB icon
1401
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.15M ﹤0.01%
96,748
+6,362
+7% +$287K
DENN
1402
DELISTED
Denny's
DENN
$4.15M ﹤0.01%
793,509
-62,151
-7% -$276K
PRKS icon
1403
United Parks & Resorts
PRKS
$2.04B
$4.13M ﹤0.01%
79,925
+9,130
+13% +$460K
CDRE icon
1404
Cadre Holdings
CDRE
$1.45B
$4.12M ﹤0.01%
112,912
+54,759
+94% +$1.77M
BF.B icon
1405
Brown-Forman Class B
BF.B
$12.9B
$4.12M ﹤0.01%
152,047
+45,835
+43% +$1.33M
Z icon
1406
Zillow
Z
$8.08B
$4.11M ﹤0.01%
52,913
-25,434
-32% -$2.08M
ACI icon
1407
Albertsons Companies
ACI
$6.02B
$4.11M ﹤0.01%
234,883
+76,933
+49% +$1.51M
STC icon
1408
Stewart Information Services
STC
$2.07B
$4.11M ﹤0.01%
56,077
+10,413
+23% +$716K
GSHD icon
1409
Goosehead Insurance
GSHD
$2.39B
$4.11M ﹤0.01%
55,237
+12,003
+28% +$1.06M
BLFS icon
1410
BioLife Solutions
BLFS
$1.72B
$4.09M ﹤0.01%
160,450
-51,709
-24% -$1.23M
SAN icon
1411
Banco Santander
SAN
$211B
$4.09M ﹤0.01%
389,905
-32,713
-8% -$305K
EQX icon
1412
Equinox Gold
EQX
$13.1B
$4.08M ﹤0.01%
364,027
-1,007,029
-73% -$8.01M
EWC icon
1413
iShares MSCI Canada ETF
EWC
$6.55B
$4.07M ﹤0.01%
80,585
– –
BRBR icon
1414
BellRing Brands
BRBR
$1.28B
$4.07M ﹤0.01%
111,899
-50,805
-31% -$2.3M
SOLV icon
1415
Solventum
SOLV
$14.7B
$4.06M ﹤0.01%
55,655
+12,798
+30% +$938K
GPK icon
1416
Graphic Packaging
GPK
$3.51B
$4.06M ﹤0.01%
207,271
+121,077
+140% +$2.63M
MSA icon
1417
Mine Safety
MSA
$7.32B
$4.04M ﹤0.01%
23,461
+3,810
+19% +$659K
TNK icon
1418
Teekay Tankers
TNK
$2.9B
$4.03M ﹤0.01%
79,809
-24,534
-24% -$1.16M
ALSN icon
1419
Allison Transmission
ALSN
$10.2B
$4.02M ﹤0.01%
47,345
+7,179
+18% +$639K
TEVA icon
1420
Teva Pharmaceuticals
TEVA
$42.6B
$4.01M ﹤0.01%
198,736
+9,649
+5% +$169K
NGG icon
1421
National Grid
NGG
$81.6B
$4.01M ﹤0.01%
56,018
+5,250
+10% +$368K
ENR icon
1422
Energizer
ENR
$1.55B
$4.01M ﹤0.01%
161,215
+102,672
+175% +$2.68M
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4.01M ﹤0.01%
110,840
+53,984
+95% +$1.83M
ALK icon
1424
Alaska Air
ALK
$5.3B
$4.01M ﹤0.01%
80,494
+26,297
+49% +$1.46M
UTL icon
1425
Unitil
UTL
$992M
$4M ﹤0.01%
83,631
+35,287
+73% +$1.72M
55 56
57
58 59

Similar funds

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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.